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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 52.3 % -81.4%
Return On Equity 2.85 % -47%
Return On Assets 2.01 % -13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.4B USD 0%
Weighted Average Number of Shares Outstanding, Basic 168M shares +5.36%
Weighted Average Number of Shares Outstanding, Diluted 169M shares -0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 607M USD -26.1%
General and Administrative Expense 115M USD +32.3%
Costs and Expenses 497M USD -9.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 169M USD -53.8%
Income Tax Expense (Benefit) 2.94M USD
Net Income (Loss) Attributable to Parent 70.5M USD -61.9%
Earnings Per Share, Basic 0.07 USD/shares -90.3%
Earnings Per Share, Diluted 0.07 USD/shares -88.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 302M USD -12.5%
Property, Plant and Equipment, Net 9.71M USD +34.3%
Operating Lease, Right-of-Use Asset 28.9M USD -14.7%
Intangible Assets, Net (Excluding Goodwill) 72.5M USD -30.2%
Goodwill 466M USD -0.08%
Assets 3.51B USD -1.38%
Liabilities 1.02B USD -2.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax 505K USD -64.2%
Retained Earnings (Accumulated Deficit) -6.84B USD +0.07%
Stockholders' Equity Attributable to Parent 1.96B USD +8.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.47B USD -0.98%
Liabilities and Equity 3.51B USD -1.38%

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 306M USD -12.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.69M USD -89.3%
Deferred Tax Assets, Valuation Allowance 560M USD -15.8%
Deferred Tax Assets, Gross 585M USD -15.3%
Operating Lease, Liability 43.4M USD -11.6%
Payments to Acquire Property, Plant, and Equipment 3.06M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Tax Assets, Operating Loss Carryforwards 141M USD -3.71%
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 +1.82%
Preferred Stock, Shares Outstanding 32.9M shares 0%
Amortization of Intangible Assets 31M USD -10.4%
Deferred Tax Assets, Net of Valuation Allowance 25.3M USD -1.96%
Share-based Payment Arrangement, Expense 35.7M USD -36.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%