DigitalBridge Group, Inc.
NYSE:DBRG
10.9 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 38.382 | 168.908 | -59.796 | 147.074 | 278.777 | -52.516 | -292.344 | -37.245 | -120.987 | -68.081 | -343.684 | -42.865 | -51.364 | -95.083 | -627.599 | -306.13 | -361.23 | -2,718.993 | -404.057 | 931.728 | -565.842 | -484.646 | -30.155 | -413.082 | -13.946 | -41.848 | -26.299 | -294.584 | 72.589 | 105.192 | 52.19 | 24.655 | 71.904 | 103.136 | 91.031 | 57.976 | 78.761 | 103.084 | 16.215 | 30.912 | 47.947 | 51.002 | 29.85 | 39.204 | 33.963 | 30.762 | 21.994 | 21.145 | 17.728 | 16.555 | 12.777 | 11.371 | 16.279 | 8.338 | 7.376 | 6.895 | 5.172 | 3.589 | 2.098 |
| Afschrijvingen & Amortisatie
| 8.227 | 8.097 | 9.167 | 9.104 | 128.352 | 150.181 | 141.819 | 147.664 | 145.677 | 155.211 | 130.906 | 138.042 | 138.095 | 170.113 | 190.305 | 138.819 | 166.425 | 135.547 | 137.491 | 119.376 | 171.347 | 154.742 | 150.797 | 144.495 | 145.31 | 137.896 | 144.705 | 164.554 | 162.694 | 153.111 | 137.42 | 42.406 | 43.593 | 39.541 | 46.142 | 39.368 | 42.656 | 36.645 | 22.308 | 5.08 | 1.592 | 1.253 | 1.252 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.999 | 0.125 | -0.734 | 0.799 | -3.337 | 1.588 | 0.881 | 26.366 | 0.851 | -6.605 | -9.04 | 30.814 | -13.81 | -50.978 | -34.48 | -14.484 | -11.179 | 9.715 | -9.138 | -7.824 | -2.025 | 1.087 | -0.84 | -18.47 | -5.779 | -3.716 | -41.465 | 193.069 | -44.247 | -109.418 | -85.978 | -5.794 | 6.004 | -20.607 | -40.103 | 23.09 | 62.712 | -35.546 | -1.956 | -6.707 | 16.894 | -10.456 | 1.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 8.757 | 17.35 | 8.68 | 10.052 | 15.01 | 25.965 | 16.612 | 7.591 | 19.055 | 9.345 | 18.719 | 19.415 | 9.04 | 11.642 | 19.319 | 8.544 | 7.744 | 10.422 | 8.249 | 14.522 | 10.122 | 8.266 | 6.663 | 11.753 | 8.557 | 9.397 | 12.169 | 43.125 | 41.206 | 37.914 | 32.184 | 3.312 | 3.484 | 3.423 | 3.419 | 2.468 | 2.511 | 2.749 | 5.986 | 2.709 | 2.385 | 2.011 | 4.16 | 0.979 | 1.058 | 1.059 | 1.187 | 2.869 | 1.702 | 0.843 | 1.916 | 0 | 0.038 | 0.029 | 0.03 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10.911 | 169.786 | -41.329 | 115.619 | 95.548 | 36.663 | -61.663 | 97.214 | 77.424 | 69.036 | -59.322 | 44.875 | 20.816 | -38.832 | -39.181 | 37.575 | 36.386 | 45.007 | -87.813 | -26.503 | 55.88 | 7.46 | -40.789 | 17.628 | 23.259 | -32.682 | -48.798 | 30.861 | -18.913 | -35.661 | -72.07 | 23.85 | 5.556 | 13.753 | -0.17 | -23.435 | 37.345 | -18.843 | 20.082 | 5.429 | -0.306 | 9.422 | 2.909 | -2.386 | 4.79 | 0.95 | 0.78 | 2.066 | 0.203 | -0.484 | -1.355 | 1.432 | -0.311 | 1.381 | -0.971 | 0.39 | 1.027 | -0.453 | 0.481 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10.911 | 169.786 | -41.329 | 115.619 | 95.548 | 36.663 | -61.663 | 97.214 | 77.424 | 69.036 | -60.308 | 44.875 | 18.997 | -38.832 | -39.181 | 37.575 | 36.386 | 45.007 | -87.813 | -26.503 | 55.88 | 7.46 | -40.789 | 17.628 | 23.259 | -32.682 | -48.798 | 30.861 | -18.913 | -35.661 | -72.07 | 60.303 | 5.556 | 13.753 | -0.17 | -23.435 | 37.345 | -18.843 | 20.082 | 5.429 | -0.306 | 9.422 | 2.909 | -2.386 | 4.79 | 0.95 | 0.78 | 2.066 | 0.203 | -0.484 | -1.355 | 1.432 | -0.311 | 1.381 | -0.971 | 0 | 0.61 | -0.423 | -0.351 |
| Overige Niet-Contante Posten
| -29.377 | -308.071 | 84.017 | -241.091 | -414.475 | -89.861 | 214.88 | -173.781 | 5.45 | -92.86 | 263.678 | -123.456 | -26.261 | 131.971 | 467.699 | 135.683 | 209.428 | 2,620.283 | 295.599 | -1,095.021 | 425.957 | 385.606 | -19.04 | 371.342 | 24.518 | 42.381 | 59.64 | 27.099 | -12.773 | 10.879 | -40.826 | 19.213 | -19.944 | -26.801 | -22.642 | -48.498 | -29.824 | -18.014 | -4.714 | -4.265 | -38.257 | -17.202 | -6.243 | -4.062 | -7.044 | -0.913 | 2.968 | -1.25 | -3.111 | -1.81 | 1.232 | -3.574 | -7.473 | -4.8 | -4.631 | -3.343 | -2.755 | -1.734 | -1.51 |
| Kasstroom uit Operationele Activiteiten
| 35.901 | 22.526 | -27.009 | 41.557 | 99.875 | 72.02 | 20.185 | 67.809 | 127.47 | 66.046 | 1.257 | 66.825 | 76.516 | 128.833 | -23.937 | 0.007 | 47.574 | 101.981 | -59.669 | -63.722 | 95.439 | 72.515 | 66.636 | 113.666 | 181.919 | 111.428 | 99.952 | 164.124 | 200.556 | 162.017 | 22.92 | 107.642 | 110.597 | 112.445 | 77.677 | 50.969 | 194.161 | 70.075 | 57.921 | 33.158 | 30.255 | 36.03 | 33.316 | 33.735 | 32.767 | 31.858 | 26.929 | 24.83 | 16.522 | 15.104 | 14.57 | 9.229 | 8.495 | 4.919 | 1.774 | 3.942 | 3.444 | 1.402 | 1.069 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.25 | -3.055 | -40.361 | -102.136 | -348.055 | -162.918 | 24.369 | -10.992 | -13.377 | -822.368 | -140.153 | -451.211 | 186.002 | -74.024 | -1,107.628 | -1,058.567 | -10.408 | 48.458 | 5,328.63 | 9.008 | -174.707 | -973.095 | -321.815 | -49.295 | 9.82 | -123.83 | -130.878 | -402.465 | -616.582 | -175.197 | -128.216 | -144.073 | -108.998 | -119.934 | -598.602 | -114.133 | -495.289 | -225.655 | -1,586.75 | 0 | 526.936 | 434.982 | -107.774 | -91.051 | 53.46 | 18.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 4.792 | 10.7 | 9.609 | 20.95 | 8.605 | 24.532 | -93.649 | -45.575 | 491.438 | -24.624 | -8.687 | 160.828 | 64.524 | -95.729 | -25.014 | 62.501 | -113.913 | 37.568 | 133.627 | -139.905 | -104.349 | 93.711 | -63.52 | -163.667 | 149.643 | 203.066 | 69.249 | 347.318 | -35.24 | 139.716 | 214.493 | -42.034 | -74.692 | 17.83 | -14.278 | -17.279 | -38 | -149.81 | -207.297 | -133.264 | -258.279 | -9.15 | -58.188 | -59.606 | -126.271 | -262.68 | -223.781 | -199.179 | -156.918 | -117.666 | -40.415 | -19.178 | 0 | 0 | -4.387 | -2.724 | -14.956 | -35.226 | -57.746 |
| Aankoop van Beleggingen
| -41.483 | -15.718 | -59.129 | -245.281 | -0.539 | 4.035 | -5.704 | -124.996 | 12.709 | -49.078 | -13.367 | -21.075 | -208.461 | -0.343 | -131.104 | -3.51 | -1.523 | -3.034 | -3.593 | -1.718 | 7.043 | -5.959 | -14.294 | 61.259 | -81.349 | -11.841 | -2.383 | 23.653 | 34.52 | -49.51 | -9.143 | -67.693 | -257.324 | -104.364 | -73.056 | -294.047 | -351.425 | -353.099 | -121.463 | -354.292 | 0 | -684.057 | -398.379 | 12.926 | -12.926 | 2.715 | -2.715 | 56.427 | 172.25 | -227.008 | -1.669 | -159.311 | 194.897 | -183.797 | -39.1 | 0 | 104.426 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 17.365 | 22.22 | 39.45 | 72.462 | 73.085 | 297.143 | 3.401 | -3.963 | 13.952 | -0.091 | 0.566 | 0.717 | 0.362 | 1.392 | 15.913 | 1.242 | 1.307 | 25.419 | 4.85 | 4.553 | 47.08 | 2.7 | 3.338 | 1.74 | 14.847 | 10.329 | 16.709 | 16.022 | 169.978 | 30.85 | 56.109 | 303.407 | 376.618 | 140.885 | 132.383 | 547.826 | 86.495 | 172.693 | 26.842 | 1,586.75 | 0 | 168.983 | 13.146 | 8.853 | 137.367 | 29.747 | 4.974 | 0 | 0 | 0 | 1.363 | 0 | 0 | 0.051 | 0.055 | 4.037 | 0.018 | -0.005 | 0.005 |
| Overige Investeringsactiviteiten
| 9.397 | -0.766 | 0.766 | 2.208 | -175.533 | -290.339 | -2.303 | 166.118 | -290.826 | -956.323 | -1,080.661 | 60.55 | -387.784 | 325.175 | 1.2 | 97.338 | 76.208 | -101.901 | -16.421 | -54.955 | -38.259 | 151.016 | 122.62 | 72.288 | -15.221 | -7.775 | -99.987 | 467.717 | 586.75 | 255.828 | 407.603 | 2.87 | 127.981 | 76.226 | 208.274 | -197.87 | 599.993 | 135.058 | 136.248 | -1,502.533 | 328.673 | -565.852 | -383.497 | -373.873 | 125.931 | -330.105 | -117.372 | -16.05 | -304.91 | 133.243 | -0.029 | 149.535 | -296.105 | -192.89 | -39.1 | -58.174 | -2.332 | -11.562 | 0.005 |
| Kasstroom uit Investeringsactiviteiten
| -9.929 | 15.441 | -12.359 | -190.022 | -196.518 | -312.684 | -258.87 | 15.953 | 216.281 | -1,043.493 | -1,102.149 | 60.867 | -322.898 | 416.497 | -7.901 | -950.057 | -1,096.488 | -52.356 | 166.921 | 5,136.605 | -79.477 | 66.761 | -924.951 | -350.195 | 18.625 | 203.599 | -140.242 | 723.832 | 353.543 | -239.698 | 493.865 | 68.334 | 28.51 | 21.579 | 133.389 | -559.972 | 182.93 | -690.447 | -391.325 | -1,990.089 | 70.394 | -563.14 | -391.936 | -519.474 | 33.05 | -506.863 | -319.933 | -158.802 | -132.66 | -93.765 | -40.75 | -28.954 | -101.208 | -192.839 | -43.432 | -56.861 | -17.27 | -46.788 | -57.741 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -5 | 0 | -43.352 | 68.778 | 77.472 | 181.651 | 117.386 | -209.679 | 432.024 | 308.369 | 403.085 | 658.13 | -394.848 | 52.953 | 622.575 | -596.955 | -269.16 | 496.374 | -1,913.223 | 91.403 | 43.583 | 671.518 | 194.825 | -123.024 | -317.849 | 1.079 | -37.615 | -277.853 | 223.645 | -498.278 | -306.58 | -134.915 | 31.201 | -10.973 | 397.909 | 107.267 | 401.936 | 308.143 | 1,646.408 | -120.304 | 428.626 | 75.093 | 263.64 | -20.626 | 263.877 | -4.951 | -2.213 | -39.989 | 33 | -69 | 37 | 31.889 | 0 | -20 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -53.455 | 43.834 | 0 | 4.863 | 0 | 0 | 0 | 0 | 943.813 | 752.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 928.269 | 0 | 0 | 0 | 0 | 333.46 | 0 | 506.278 | 0 | 0 | 399.37 | 0 | 0 | 0 | 0 | 0 | 381.914 | 0 | 335.956 | 204.345 | 14.605 | 23.94 | 232.3 | 221.836 | 149.166 | 0 | 0 | 0 | 0 | 0 | 0 | 55.613 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 8.303 | 0 | -8.303 | -0.504 | -7.959 | -5.354 | -4.863 | -46.998 | -8.008 | -5.067 | -11.41 | -64 | -86.25 | -9.179 | -7.718 | -1.011 | -0.512 | -1.157 | -24.749 | -0.226 | -0.394 | 0 | -10.734 | -24.114 | -200 | -108.755 | -210.274 | -75.565 | -56.627 | -425.643 | -56.009 | 19.998 | 0 | 0 | -19.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16.398 | -16.322 | -16.294 | -16.299 | -16.284 | -16.29 | -16.365 | -16.402 | -16.111 | -15.758 | -15.76 | -17.279 | -19.073 | -18.516 | -18.516 | -18.516 | -18.516 | -71.369 | -77.442 | -80.796 | -80.791 | -80.547 | -80.563 | -81.152 | -83.309 | -87.239 | -179.521 | -178.488 | -178.056 | -171.919 | -83.875 | -57.609 | -57.609 | -57.337 | -56.989 | -54.752 | -53.744 | -47.77 | -47.537 | -46.908 | -38.603 | -37.681 | -32.127 | -28.59 | -28.339 | -27.965 | -26.442 | -19.782 | -15.562 | -11.257 | -11.092 | -10.716 | -10.531 | -5.563 | -6.084 | -3.651 | -3.076 | -2.342 | -1.026 |
| Overige Financieringsactiviteiten
| 0.512 | -2.827 | -32.177 | 39.207 | 1.996 | -59.104 | -138.5 | 128.027 | 207.217 | -215.239 | 266.709 | -172.767 | -132.154 | 5.511 | 64.734 | 405.743 | 1,308.186 | 6.157 | -389.301 | -2,391.44 | 15.526 | -59.976 | 96.454 | 151.302 | -40.455 | 150.102 | -30.02 | -576.46 | 230.967 | 93.168 | 384.651 | 128.528 | 268.586 | -49.987 | -162.273 | 44.606 | -311.765 | 321.354 | -4.973 | 201.656 | -62.672 | 89.535 | 20.871 | 40.766 | -2.973 | 153.179 | 3.972 | 15.412 | 103.277 | 27.333 | 140.149 | -6.483 | -2.331 | 271.16 | 9.959 | 89.474 | -1.63 | 0.087 | -0.127 |
| Kasstroom uit Financieringsactiviteiten
| -15.886 | -24.149 | -58.08 | -41.394 | 54.49 | -2.68 | 26.786 | 182.013 | -18.573 | 201.027 | 559.318 | 213.039 | 506.903 | -407.853 | 99.171 | 1,009.802 | 692.715 | -334.372 | 4.882 | -4,385.459 | 26.138 | -96.94 | 676.675 | 240.861 | -246.788 | -363.741 | -418.736 | -868.128 | -264.612 | 32.918 | -246.683 | -235.661 | 73.2 | -76.123 | -227.373 | 387.763 | -258.242 | 675.52 | 255.633 | 1,801.156 | 160.335 | 480.48 | 399.793 | 480.161 | -37.333 | 413.031 | 204.879 | 215.253 | 196.892 | 49.076 | 60.057 | 17.872 | 12.302 | 265.597 | -16.125 | 85.823 | -4.702 | -2.254 | -1.151 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.704 | -0.043 | -0.661 | 1.439 | -0.747 | 0.7 | -0.626 | 0.574 | -0.624 | -1.764 | -0.651 | -3.415 | -5.715 | 2.255 | 4.05 | 3.87 | 5.968 | 1.182 | -3.65 | 8.197 | -6.814 | 1.561 | -1.196 | -4.646 | -1.972 | -9.752 | 4.832 | 0.716 | 3.434 | 6.1 | 0.913 | -4.483 | 0.662 | -1.997 | 1.753 | -0.869 | -6.875 | 1.133 | 0.131 | -0.072 | -1.615 | 0.652 | 0.052 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.007 | 0.002 | 0.005 | -0.002 | 0.004 | 0 | 0 |
| Netto Kasstroomverandering
| 32.56 | 13.775 | -98.109 | -188.42 | -42.9 | -242.644 | -212.525 | 266.349 | 324.554 | -778.184 | -542.225 | 337.316 | 254.806 | 139.732 | 71.383 | 63.622 | -350.231 | -283.565 | 108.484 | 695.621 | 35.286 | 43.897 | -182.836 | -0.314 | -48.216 | -58.466 | -454.194 | 43.894 | 278.008 | -33.29 | 257.205 | -64.168 | 212.969 | 55.904 | -14.554 | -122.109 | 111.974 | 131.693 | -77.64 | -155.847 | 259.369 | -45.978 | 41.225 | -5.417 | 28.484 | -61.974 | -88.125 | 81.281 | 80.754 | -29.585 | 33.877 | -1.856 | -80.418 | 77.679 | -57.778 | 32.902 | -18.524 | -47.64 | -57.823 |
| Kaspositie aan het Einde van de Periode
| 298.476 | 265.916 | 252.141 | 350.25 | 538.67 | 581.57 | 824.214 | 1,036.739 | 770.39 | 445.836 | 1,224.02 | 1,766.245 | 1,428.929 | 1,174.123 | 1,034.391 | 963.008 | 899.386 | 1,249.617 | 1,533.182 | 1,424.698 | 729.077 | 693.791 | 649.894 | 832.73 | 833.044 | 881.26 | 939.726 | 921.822 | 877.928 | 599.92 | 633.21 | 376.005 | 440.173 | 227.204 | 171.3 | 185.854 | 307.963 | 195.989 | 64.296 | 141.936 | 297.783 | 38.414 | 84.392 | 43.167 | 48.584 | 20.1 | 82.074 | 170.199 | 88.918 | 8.164 | 37.749 | 3.872 | 5.728 | 86.146 | 8.467 | 66.245 | 33.343 | 51.867 | 99.507 |