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, FL
State of incorporation
MD
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 - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 53.7 % -85.7%
Return On Equity 7.7 % +363%
Return On Assets 5.42 % +717%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.4B USD -25%
Weighted Average Number of Shares Outstanding, Basic 172M shares +6.84%
Weighted Average Number of Shares Outstanding, Diluted 172M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 891M USD +930%
General and Administrative Expense 102M USD +46.6%
Costs and Expenses 634M USD -52.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 304M USD -43.7%
Income Tax Expense (Benefit) 887K USD +1403%
Net Income (Loss) Attributable to Parent 191M USD +192%
Earnings Per Share, Basic 0.81 USD/shares +575%
Earnings Per Share, Diluted 0.89 USD/shares +2867%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 294M USD -22.5%
Property, Plant and Equipment, Net 9.96M USD +23.1%
Operating Lease, Right-of-Use Asset 329M USD -5.74%
Intangible Assets, Net (Excluding Goodwill) 81.7M USD -88.3%
Goodwill 466M USD -0.11%
Assets 3.54B USD -48.4%
Liabilities 1.04B USD -73.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.31M USD +2832%
Retained Earnings (Accumulated Deficit) -6.82B USD +1.81%
Stockholders' Equity Attributable to Parent 1.98B USD +17.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.48B USD -17.2%
Liabilities and Equity 3.54B USD -48.4%

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 298M USD -44.6%
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 8B USD +2.05%
Preferred Stock, Shares Outstanding 32.9M shares 0%
Amortization of Intangible Assets 32.1M USD -13.6%
Deferred Tax Assets, Net of Valuation Allowance 25.8M USD -15.6%
Share-based Payment Arrangement, Expense 45.5M USD -15.2%
Interest Expense 213M USD +71.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%