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Colony Capital, Inc.  (CLNY)
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Colony Capital's Working Capital Ratio

CLNY's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth




CLNY Working Capital Ratio (Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
Y / Y Current Liabilities Change 100.7 % 98.25 % -11.09 % -26.03 % 65.23 %
Y / Y Current Assets Change -47.17 % -45.45 % -5.37 % -4.8 % 92.02 %
Working Capital Ratio MRQ 3.08 2.99 11.09 11.79 11.71
Overall Ranking # 1239 # 1425 # 1 # #
Seq. Current Liabilities Change -6.21 % 107.9 % 8.49 % -5.13 % -7.36 %
Seq. Current Assets Change -3.16 % -44.04 % 2.06 % -4.47 % -0 %



Working Capital Ratio third quarter 2018 Comment
Current Liabilities decreased faster than Colony Capital's Current Assets, this led to improvement in Colony Capital's Working Capital Ratio to 3.08, Working Capital Ratio remained below Colony Capital, Inc. average.

Within Real Estate Investment Trusts industry 64 other companies have achieved higher Working Capital Ratio than Colony Capital in third quarter 2018. While Working Capital Ratio total ranking has improved so far to 1239, from total ranking in previous quarter at 1425.

Explain Working Capital Ratio
Where is CLNY most successful ?
Working Capital Ratio CLNY on the trailing twelve month basis
Working Capital Ratio third quarter 2018 Company Ranking
Within: No.
Real Estate Investment Trusts Industry # 65
Financial Sector # 219
Overall Market # 1239


Working Capital Ratio Statistics
High Average Low
19.98 11.34 0.26
(Mar 31 2014)   (Dec 31 2011)




Financial Statements
Colony Capital's Current Liabilities $ 728 Millions Visit CLNY's Balance sheet
Colony Capital's Current Assets $ 2,243 Millions Visit CLNY's Balance sheet
Source of CLNY's Sales Visit CLNY's Sales by Geography




Companies with similar Working Capital Ratio in the quarter endingSep 30 2018, within Real Estate Investment Trusts Industry Working Capital RatioSep 30 2018 MRQ Current AssetsSep 30 2018 MRQ Current Liabilities
Sun Communities Inc  8.01 $ 506.571  Millions$ 63.250  Millions
Globus Medical Inc  7.91 $ 646.401  Millions$ 81.718  Millions
Lightstone Value Plus Real Estate Investment Trust  7.69 $ 67.256  Millions$ 8.742  Millions
Corporate Property Associates 18 Global Incorporat  7.40 $ 163.658  Millions$ 22.114  Millions
Select Income Reit  7.31 $ 158.027  Millions$ 21.626  Millions
Istar Inc.  7.30 $ 1,786.436  Millions$ 244.833  Millions
Udr, Inc.  7.20 $ 809.469  Millions$ 112.393  Millions
Northstar Realty Europe Corp.  6.61 $ 114.960  Millions$ 17.380  Millions
National Health Investors Inc  6.60 $ 158.099  Millions$ 23.968  Millions
Cnl Healthcare Properties Ii, Inc.  6.44 $ 9.696  Millions$ 1.507  Millions
Host Hotels & Resorts, Inc.  6.35 $ 1,684.000  Millions$ 265.000  Millions
Capstead Mortgage Corp  6.27 $ 183.941  Millions$ 29.323  Millions
Northstar Healthcare Income, Inc.  6.23 $ 173.986  Millions$ 27.920  Millions
Cim Commercial Trust Corp  6.06 $ 187.023  Millions$ 30.886  Millions
Bluerock Residential Growth Reit, Inc.  5.93 $ 212.262  Millions$ 35.773  Millions
Imh Financial Corp  5.83 $ 36.965  Millions$ 6.344  Millions
Store Capital Corp  5.40 $ 377.588  Millions$ 69.912  Millions
Paramount Group, Inc.  5.18 $ 693.468  Millions$ 133.995  Millions
Global Net Lease, Inc.  5.11 $ 155.204  Millions$ 30.365  Millions
Highlands Reit, Inc.  4.69 $ 50.055  Millions$ 10.664  Millions
Lightstone Value Plus Real Estate Investment Trust  4.33 $ 50.596  Millions$ 11.684  Millions
Omega Healthcare Investors Inc  4.23 $ 1,072.597  Millions$ 253.560  Millions
Inventrust Properties Corp.  4.08 $ 186.800  Millions$ 45.809  Millions
Wheeler Real Estate Investment Trust, Inc.  4.02 $ 63.238  Millions$ 15.744  Millions
Transcontinental Realty Investors Inc  3.98 $ 233.793  Millions$ 58.719  Millions
Global Medical Reit Inc.  3.61 $ 15.967  Millions$ 4.420  Millions
Healthcare Trust, Inc.  3.45 $ 141.375  Millions$ 40.981  Millions
Cedar Realty Trust, Inc.  3.44 $ 88.296  Millions$ 25.688  Millions
Catchmark Timber Trust, Inc.  3.41 $ 21.872  Millions$ 6.411  Millions
Carter Validus Mission Critical Reit, Inc.  3.36 $ 56.543  Millions$ 16.830  Millions


     
       
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