DigitalBridge Group, Inc. financial data

Symbol
DBRG, DBRG-PH, DBRG-PI, DBRG-PJ on NYSE
Industry
Investment Advice
Location
750 Park Of Commerce Drive, Suite 210, Boca Raton, Florida
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Colony Capital, Inc. (to 6/14/2021), Colony NorthStar, Inc. (to 6/8/2018)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 94.4 % -78%
Return On Equity 17.4 %
Return On Assets 10.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.4B USD -25%
Weighted Average Number of Shares Outstanding, Basic 170M shares +7.76%
Weighted Average Number of Shares Outstanding, Diluted 172M shares +8.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.08B USD +325%
General and Administrative Expense 92.6M USD +13.2%
Costs and Expenses 717M USD +103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 616M USD +335%
Income Tax Expense (Benefit) 1.25M USD +13.5%
Net Income (Loss) Attributable to Parent 454M USD
Earnings Per Share, Basic 2.42 USD/shares
Earnings Per Share, Diluted 2.41 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 261M USD -27.3%
Property, Plant and Equipment, Net 10.3M USD -14.6%
Operating Lease, Right-of-Use Asset 329M USD -5.74%
Intangible Assets, Net (Excluding Goodwill) 87.7M USD -91.7%
Goodwill 466M USD +1.22%
Assets 3.5B USD -67.4%
Liabilities 1.04B USD -84.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 755K USD -32.7%
Retained Earnings (Accumulated Deficit) -6.81B USD +5.39%
Stockholders' Equity Attributable to Parent 1.97B USD +36.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.44B USD -40.8%
Liabilities and Equity 3.5B USD -67.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -27M USD -237%
Net Cash Provided by (Used in) Financing Activities -48.5M USD -281%
Net Cash Provided by (Used in) Investing Activities -22M USD +91.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -98.1M USD +53.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 266M USD -54.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.69M USD -89.3%
Deferred Tax Assets, Valuation Allowance 664M USD -2.16%
Deferred Tax Assets, Gross 690M USD -2.74%
Operating Lease, Liability 323M USD -5.72%
Payments to Acquire Property, Plant, and Equipment 3.06M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -390M USD +11.3%
Deferred Tax Assets, Operating Loss Carryforwards 147M USD +58.9%
Preferred Stock, Shares Issued 32.9M shares 0%
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 2.35M USD +13.2%
Additional Paid in Capital 7.99B USD +1.81%
Preferred Stock, Shares Outstanding 32.9M shares 0%
Amortization of Intangible Assets 33.3M USD -31.2%
Deferred Tax Assets, Net of Valuation Allowance 25.8M USD -15.6%
Share-based Payment Arrangement, Expense 51M USD +8.21%
Interest Expense 213M USD +71.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%