Colony Capital, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of discount and net origination fees on purchased and originated loans
Accretion in excess of cash receipts on purchased credit impaired loan
Paid-in-kind interest added to loan principal
Straight-line rents
Amortization of above and below market lease values, net
Amortization of deferred financing costs
Equity in income of unconsolidated joint ventures
Distributions of income from unconsolidated joint ventures
Provision for loan losses
Impairment of real estate and intangible assets
Depreciation and amortization
Share-based compensation
Unrealized loss on derivatives
Realized gain on resolution of loans receivable
Net gain on remeasurement of net assets of consolidated investment entities
Change in fair value of contingent consideration
Gain on sales of real estate assets, net
Foreign currency loss recognized on repayment of loans receivable

Changes in operating assets and liabilities:
Decrease in due from affiliates
Increase in other assets
Increase in accrued and other liabilities
(Decrease) increase in due to affiliates
Other adjustments, net
Net cash provided by operating activities
Net cash provided by operating activities

Cash Flows from Investing Activities
Contributions to unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Investments in purchased loans receivable, net of seller financing
Net disbursements on originated loans
Repayments of loans receivable
Proceeds from sales of loans receivable
Cash receipts in excess of accretion on purchased credit impaired loans
Disbursements on acquisition of real estate assets, related intangibles and leasing commissions
Acquisition of beneficial interests in debt securities
Proceeds from repayment of beneficial interests in debt securities
Proceeds from sales of real estate assets
Acquisition of investment management business, net of cash acquired (Note 3)
Proceeds from settlement of derivative instruments
Other investing activities, net
Net cash used in investing activities
Cash Flows from Financing Activities
Proceeds from issuance of preferred stock, net
Proceeds from issuance of common stock, net
Dividends paid to preferred stockholders
Dividends paid to common stockholders
Common stock repurchases
Line of credit borrowings
Line of credit repayments
Proceeds from secured financing
Secured financing repayments
Escrow deposits for financing
Net proceeds from issuance of convertible senior notes
Payment of deferred financing costs
Payment of offering costs
Payment of deferred underwriting discounts and commissions
Contributions from noncontrolling interests
Distributions to noncontrolling interests
Other financing activities, net
Net cash provided by financing activities
Cash held by investment entities consolidated (Note 7)
Effect of exchange rates on cash
Net increase (decrease) in cash
Cash, beginning of period
Cash, end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for income taxes
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Dividends payable
Derivative liability assumed for beneficial interests in debt securities
Dividends and distributions payable
Seller-provided secured financing on purchased loans
Deferred financing costs deducted from convertible debt issuance proceeds
Accrued and other liabilities assumed in connection with acquisitions, net of cash assumed
Unsecured note issued in connection with acquisition
Interest reserve for seller financing returned to borrower upon resolution of underlying collateral loan
Payment on settlement of derivative instruments in accrued liabilities
Proceeds from settlement of a derivative instruments in other assets
Interest reserve for seller financing funded by borrower of purchased loan
Assignment of loans receivable and related liabilities to investment in unconsolidated joint ventures
Offering costs included in accrued and other liabilities
Deferred tax liability assumed in a real estate acquisition
Investments in loans receivable in accrued and other liabilities
Deferred payment on investment in unconsolidated joint venture
Settlement of debt through issuance of units in Operating Company
Issuance of common stock for acquisition of investment management business
Issuance of units in Operating Company for acquisition of investment management business
Net assets of investment entities consolidated, net of cash assumed (Note 7)
Loan payoff proceeds held in escrow

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