DigitalBridge Group, Inc.
NYSE:DBRG
10.97 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 503.559 | -569.997 | -816.911 | -3,790.41 | -148.915 | -495.175 | -64.613 | 290.726 | 256.036 | 159.711 | 125.923 | 68.205 | 43.364 | 17.754 |
| Depreciation & Amortization
| 485.551 | 579.458 | 636.555 | 578.282 | 596.262 | 572.406 | 617.779 | 171.682 | 140.977 | 9.177 | 0.31 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.069 | 11.572 | -68.454 | -25.086 | -9.602 | -69.43 | -138.459 | -5.794 | 48.3 | 1.119 | -3.412 | 0 | 0 | 0 |
| Stock Based Compensation
| 67.639 | 54.71 | 59.416 | 34.959 | 39.573 | 41.876 | 154.429 | 13.638 | 13.714 | 11.265 | 4.283 | 7.33 | 0.204 | 0 |
| Change In Working Capital
| 186.005 | 184.352 | -12.322 | 31.155 | -3.952 | -40.593 | -95.783 | 42.989 | 15.149 | 17.454 | 4.134 | 0.43 | 1.531 | 1.445 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.618 | -16.183 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.453 | 30.973 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 186.005 | 184.352 | -12.322 | 31.155 | -3.952 | -40.593 | -95.783 | 79.442 | 15.149 | 17.454 | 4.134 | 0.43 | 1.531 | 1.445 |
| Other Non Cash Items
| -1,009.048 | 2.487 | 449.953 | 3,260.993 | -302.498 | 497.881 | 76.264 | -104.88 | -101.05 | -65.967 | -5.949 | -4.939 | -20.682 | -9.342 |
| Operating Cash Flow
| 233.637 | 262.582 | 248.237 | 89.893 | 170.868 | 506.965 | 549.617 | 408.361 | 373.126 | 132.759 | 125.289 | 71.026 | 24.417 | 9.857 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -2,141.237 | -369.926 | -2,128.145 | 4,189.836 | -485.12 | -1,325.122 | -501.221 | -1,433.679 | -1,618.069 | -122.75 | 0 | 0 | 0 |
| Acquisitions Net
| -102.456 | 412.552 | 104.609 | 119.783 | -214.063 | 258.291 | 666.287 | -113.174 | -412.386 | -458.881 | -672.338 | -528.347 | -178.946 | -110.652 |
| Purchases Of Investments
| -584.589 | -570.035 | -21.418 | -11.66 | -14.928 | -34.314 | -0.48 | -91.017 | -1,120.034 | -1,653.198 | 122.75 | 0 | -187.311 | 0 |
| Sales Maturities Of Investments
| 3.401 | 10.555 | 18.384 | 32.818 | 57.671 | 43.625 | 272.959 | 390.943 | 1,857.106 | 28 | 180.941 | 78.243 | 0 | 4.121 |
| Other Investing Activites
| -295.4 | 374.757 | 414.916 | 55.224 | 180.422 | -50.695 | 1,717.898 | 566.281 | -349.821 | 827.377 | -821.823 | 24.127 | -0.176 | -72.129 |
| Investing Cash Flow
| -979.044 | -1,913.408 | 146.565 | -1,931.98 | 4,198.938 | -268.213 | 1,331.542 | 251.812 | -1,458.814 | -2,874.771 | -1,313.22 | -425.977 | -366.433 | -178.66 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 322.578 | 648.221 | 719.32 | 252.834 | -1,081.059 | -244.969 | -548.596 | -421.267 | 98.76 | 2,029.823 | 501.94 | -78.202 | 48.845 | 34 |
| Common Stock Issued
| 38.029 | 0 | 2,439.722 | 0 | 0 | 0 | 638.1 | 1,786.554 | 0 | 717.87 | 475.19 | 371.002 | 272.261 | 55.613 |
| Common Stock Repurchased
| -4.758 | -107.785 | -150.25 | -24.749 | -10.734 | -343.143 | -935.962 | -19.998 | -112.383 | 0 | 0 | 0 | -8.654 | 0 |
| Dividends Paid
| -65.238 | -64.031 | -73.384 | -185.843 | -322.697 | -431.221 | -612.338 | -229.544 | -203.803 | -155.319 | -111.336 | -57.693 | -32.894 | -10.095 |
| Other Financing Activities
| -199.188 | 394.601 | -234.676 | 1,330.785 | -2,365.096 | 230.929 | -1,371.794 | -642.94 | 1,165.717 | 249.39 | 194.944 | 286.171 | 0.088 | -1.802 |
| Financing Cash Flow
| 58.152 | 923.785 | 411.26 | 1,373.027 | -3,779.586 | -788.404 | -1,346.505 | -465.957 | 1,060.674 | 2,841.764 | 1,060.738 | 521.278 | 279.646 | 77.716 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.766 | -2.465 | -2.825 | 7.37 | 1.748 | -11.538 | 11.163 | -4.065 | -6.48 | -0.983 | 0.161 | 0 | -0.003 | 0.002 |
| Net Change In Cash
| -686.489 | -729.506 | 803.237 | -461.69 | 591.968 | -561.19 | 545.817 | 190.151 | 43.918 | 98.769 | -127.032 | 166.327 | -62.373 | -91.085 |
| Cash At End Of Period
| 350.25 | 1,036.739 | 1,766.245 | 963.008 | 1,424.698 | 832.73 | 921.822 | 376.005 | 185.854 | 141.936 | 43.167 | 170.199 | 3.872 | 66.245 |