US Stock MarketDetailed Quotes

DBRG DigitalBridge Group

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16.780
-0.270-1.58%

Close Apr 26 16:00 ET

16.780
0.0000.00%

Post 17:32 ET

2.92BMarket Cap21.79P/E (TTM)

DigitalBridge Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-11.02%233.64M

-38.71%41.56M

-17.26%99.88M

-1.09%72.02M

1,505.81%20.19M

5.78%262.58M

1.47%67.81M

57.75%120.71M

-43.48%72.81M

105.25%1.26M

Net income from continuing operations

107.92%45.17M

398.69%111.25M

330.42%278.78M

22.86%-52.52M

14.94%-292.34M

30.23%-570M

13.11%-37.25M

-135.55%-120.99M

28.40%-68.08M

45.24%-343.68M

Operating gains losses

-91.50%15.19M

-76.15%1.91M

-69.36%33.95M

34.21%-27.72M

-93.09%7.05M

54.63%178.66M

-90.75%7.99M

85.69%110.82M

56.23%-42.12M

55.05%101.98M

Depreciation and amortization

-15.92%487.22M

-54.72%66.86M

-11.89%128.35M

-3.32%150.18M

8.45%141.82M

-9.69%579.46M

7.05%147.66M

5.61%145.68M

-8.26%155.34M

-33.42%130.77M

Deferred tax

-100.60%-69K

-96.97%799K

-492.13%-3.34M

124.04%1.59M

109.75%881K

116.90%11.57M

-14.43%26.37M

106.16%851K

87.04%-6.61M

73.78%-9.04M

Other non cash items

-168.80%-425.83M

-6.15%-171.28M

-498.85%-396.56M

2.16%-65.27M

52.57%207.28M

-292.17%-158.42M

-88.91%-161.35M

25.71%-66.22M

-364.69%-66.71M

-49.93%135.86M

Change In working capital

0.90%186.01M

18.77%115.46M

47.37%95.55M

-53.86%36.66M

-7.89%-61.66M

3,801.10%184.35M

103.67%97.21M

156.25%64.83M

304.61%79.46M

-45.86%-57.15M

-Change in payables and accrued expense

29.59%193.06M

76.05%125.74M

70.29%115.4M

-40.93%37.07M

-60.76%-85.15M

120.00%148.98M

153.19%71.42M

12.56%67.77M

574.29%62.76M

-609.99%-52.97M

-Change in other current assets

-119.95%-7.06M

-139.86%-10.28M

-577.05%-19.85M

-102.46%-411K

661.06%23.49M

148.65%35.37M

32.12%25.79M

91.60%-2.93M

165.22%16.7M

86.80%-4.19M

Cash from discontinued investing activities

Operating cash flow

-11.02%233.64M

-38.71%41.56M

-17.26%99.88M

-1.09%72.02M

1,505.81%20.19M

5.78%262.58M

1.47%67.81M

57.75%120.71M

-43.48%72.81M

105.25%1.26M

Investing cash flow

Cash flow from continuing investing activities

48.83%-979.04M

-1,422.46%-210.97M

-188.11%-196.52M

70.23%-312.68M

76.51%-258.87M

-1,405.50%-1.91B

-73.79%15.95M

169.08%223.05M

-352.16%-1.05B

-13,849.49%-1.1B

Net PPE purchase and sale

--0

----

--0

----

Net business purchase and sale

-987.06%-102.46M

51.12%-41.94M

-93.41%8.61M

199.63%24.53M

-978.04%-93.65M

-88.96%11.55M

-153.35%-85.8M

102.51%130.67M

74.28%-24.62M

65.27%-8.69M

Net investment purchase and sale

-107.00%-739K

61.47%-1.93M

-102.02%-539K

133.67%4.04M

-358.18%-2.3M

447.89%10.56M

75.37%-5.01M

7,264.92%26.66M

-1,242.42%-11.98M

-94.39%892K

Net other investing changes

-84.34%6.8M

-55.40%102.45M

-345.87%-102.45M

----

-90.34%43.46M

140.13%229.68M

23.56%41.67M

-68.53%127.06M

-327.40%-354.95M

Cash from discontinued investing activities

Investing cash flow

48.83%-979.04M

-1,422.46%-210.97M

-188.11%-196.52M

70.23%-312.68M

76.51%-258.87M

-1,405.50%-1.91B

-73.79%15.95M

169.08%223.05M

-352.16%-1.05B

-13,849.49%-1.1B

Financing cash flow

Cash flow from continuing financing activities

-93.71%58.15M

-111.23%-20.44M

393.38%54.49M

-101.33%-2.68M

-95.21%26.79M

124.62%923.79M

-14.56%182.01M

-103.66%-18.57M

149.29%201.03M

463.99%559.32M

Net issuance payments of debt

-50.24%322.58M

-104.53%-5.32M

132.82%68.78M

-82.07%77.47M

-41.09%181.65M

-9.88%648.22M

-70.88%117.39M

-131.84%-209.56M

209.42%432.02M

482.34%308.37M

Net common stock issuance

--0

----

---55.01M

---47M

----

Net preferred stock issuance

90.99%-4.76M

--0

----

64.87%-52.78M

--0

---52.78M

----

Cash dividends paid

-1.89%-65.24M

0.63%-16.3M

-1.07%-16.28M

-3.38%-16.29M

-3.84%-16.37M

12.75%-64.03M

5.08%-16.4M

15.53%-16.11M

14.90%-15.76M

14.88%-15.76M

Net other financing activities

-143.46%-194.43M

-99.08%1.18M

-99.25%2M

72.54%-59.1M

-151.93%-138.5M

629.91%447.38M

217.71%128.03M

683.57%267.88M

-4,005.63%-215.24M

312.01%266.71M

Cash from discontinued financing activities

Financing cash flow

-93.71%58.15M

-111.23%-20.44M

393.38%54.49M

-101.33%-2.68M

-95.21%26.79M

124.62%923.79M

-14.56%182.01M

-103.66%-18.57M

149.29%201.03M

463.99%559.32M

Net cash flow

Beginning cash position

-41.30%1.04B

-30.08%538.67M

30.44%581.57M

-32.66%824.21M

-41.30%1.04B

83.41%1.77B

-46.09%770.39M

-62.03%445.84M

18.33%1.22B

83.41%1.77B

Current changes in cash

5.47%-687.26M

-171.44%-189.86M

-112.96%-42.15M

68.66%-243.34M

60.87%-211.9M

-190.20%-727.04M

-22.00%265.78M

24.82%325.18M

-664.76%-776.42M

-904.32%-541.57M

Effect of exchange rate changes

131.08%766K

150.70%1.44M

-19.71%-747K

139.68%700K

3.84%-626K

12.74%-2.47M

116.81%574K

89.08%-624K

-178.23%-1.76M

-116.07%-651K

End cash Position

-66.22%350.25M

-30.08%538.67M

30.44%581.57M

-32.66%824.21M

-41.30%1.04B

-46.09%770.39M

-62.03%445.84M

18.33%1.22B

Free cash flow

-11.02%233.64M

-38.71%41.56M

-17.26%99.88M

-1.09%72.02M

1,505.81%20.19M

5.78%262.58M

1.47%67.81M

57.75%120.71M

-43.48%72.81M

105.25%1.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-11.02%233.64M	-38.71%41.56M	-17.26%99.88M	-1.09%72.02M	1,505.81%20.19M	5.78%262.58M	1.47%67.81M	57.75%120.71M	-43.48%72.81M	105.25%1.26M
Net income from continuing operations	107.92%45.17M	398.69%111.25M	330.42%278.78M	22.86%-52.52M	14.94%-292.34M	30.23%-570M	13.11%-37.25M	-135.55%-120.99M	28.40%-68.08M	45.24%-343.68M
Operating gains losses	-91.50%15.19M	-76.15%1.91M	-69.36%33.95M	34.21%-27.72M	-93.09%7.05M	54.63%178.66M	-90.75%7.99M	85.69%110.82M	56.23%-42.12M	55.05%101.98M
Depreciation and amortization	-15.92%487.22M	-54.72%66.86M	-11.89%128.35M	-3.32%150.18M	8.45%141.82M	-9.69%579.46M	7.05%147.66M	5.61%145.68M	-8.26%155.34M	-33.42%130.77M
Deferred tax	-100.60%-69K	-96.97%799K	-492.13%-3.34M	124.04%1.59M	109.75%881K	116.90%11.57M	-14.43%26.37M	106.16%851K	87.04%-6.61M	73.78%-9.04M
Other non cash items	-168.80%-425.83M	-6.15%-171.28M	-498.85%-396.56M	2.16%-65.27M	52.57%207.28M	-292.17%-158.42M	-88.91%-161.35M	25.71%-66.22M	-364.69%-66.71M	-49.93%135.86M
Change In working capital	0.90%186.01M	18.77%115.46M	47.37%95.55M	-53.86%36.66M	-7.89%-61.66M	3,801.10%184.35M	103.67%97.21M	156.25%64.83M	304.61%79.46M	-45.86%-57.15M
-Change in payables and accrued expense	29.59%193.06M	76.05%125.74M	70.29%115.4M	-40.93%37.07M	-60.76%-85.15M	120.00%148.98M	153.19%71.42M	12.56%67.77M	574.29%62.76M	-609.99%-52.97M
-Change in other current assets	-119.95%-7.06M	-139.86%-10.28M	-577.05%-19.85M	-102.46%-411K	661.06%23.49M	148.65%35.37M	32.12%25.79M	91.60%-2.93M	165.22%16.7M	86.80%-4.19M
Cash from discontinued investing activities
Operating cash flow	-11.02%233.64M	-38.71%41.56M	-17.26%99.88M	-1.09%72.02M	1,505.81%20.19M	5.78%262.58M	1.47%67.81M	57.75%120.71M	-43.48%72.81M	105.25%1.26M
Investing cash flow
Cash flow from continuing investing activities	48.83%-979.04M	-1,422.46%-210.97M	-188.11%-196.52M	70.23%-312.68M	76.51%-258.87M	-1,405.50%-1.91B	-73.79%15.95M	169.08%223.05M	-352.16%-1.05B	-13,849.49%-1.1B
Net PPE purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	-987.06%-102.46M	51.12%-41.94M	-93.41%8.61M	199.63%24.53M	-978.04%-93.65M	-88.96%11.55M	-153.35%-85.8M	102.51%130.67M	74.28%-24.62M	65.27%-8.69M
Net investment purchase and sale	-107.00%-739K	61.47%-1.93M	-102.02%-539K	133.67%4.04M	-358.18%-2.3M	447.89%10.56M	75.37%-5.01M	7,264.92%26.66M	-1,242.42%-11.98M	-94.39%892K
Net other investing changes	-84.34%6.8M	-55.40%102.45M	-345.87%-102.45M	----	----	-90.34%43.46M	140.13%229.68M	23.56%41.67M	-68.53%127.06M	-327.40%-354.95M
Cash from discontinued investing activities
Investing cash flow	48.83%-979.04M	-1,422.46%-210.97M	-188.11%-196.52M	70.23%-312.68M	76.51%-258.87M	-1,405.50%-1.91B	-73.79%15.95M	169.08%223.05M	-352.16%-1.05B	-13,849.49%-1.1B
Financing cash flow
Cash flow from continuing financing activities	-93.71%58.15M	-111.23%-20.44M	393.38%54.49M	-101.33%-2.68M	-95.21%26.79M	124.62%923.79M	-14.56%182.01M	-103.66%-18.57M	149.29%201.03M	463.99%559.32M
Net issuance payments of debt	-50.24%322.58M	-104.53%-5.32M	132.82%68.78M	-82.07%77.47M	-41.09%181.65M	-9.88%648.22M	-70.88%117.39M	-131.84%-209.56M	209.42%432.02M	482.34%308.37M
Net common stock issuance	--0	--0	----	----	----	---55.01M	---47M	----	----	----
Net preferred stock issuance	90.99%-4.76M	--0	--0	----	----	64.87%-52.78M	--0	---52.78M	----	----
Cash dividends paid	-1.89%-65.24M	0.63%-16.3M	-1.07%-16.28M	-3.38%-16.29M	-3.84%-16.37M	12.75%-64.03M	5.08%-16.4M	15.53%-16.11M	14.90%-15.76M	14.88%-15.76M
Net other financing activities	-143.46%-194.43M	-99.08%1.18M	-99.25%2M	72.54%-59.1M	-151.93%-138.5M	629.91%447.38M	217.71%128.03M	683.57%267.88M	-4,005.63%-215.24M	312.01%266.71M
Cash from discontinued financing activities
Financing cash flow	-93.71%58.15M	-111.23%-20.44M	393.38%54.49M	-101.33%-2.68M	-95.21%26.79M	124.62%923.79M	-14.56%182.01M	-103.66%-18.57M	149.29%201.03M	463.99%559.32M
Net cash flow
Beginning cash position	-41.30%1.04B	-30.08%538.67M	30.44%581.57M	-32.66%824.21M	-41.30%1.04B	83.41%1.77B	-46.09%770.39M	-62.03%445.84M	18.33%1.22B	83.41%1.77B
Current changes in cash	5.47%-687.26M	-171.44%-189.86M	-112.96%-42.15M	68.66%-243.34M	60.87%-211.9M	-190.20%-727.04M	-22.00%265.78M	24.82%325.18M	-664.76%-776.42M	-904.32%-541.57M
Effect of exchange rate changes	131.08%766K	150.70%1.44M	-19.71%-747K	139.68%700K	3.84%-626K	12.74%-2.47M	116.81%574K	89.08%-624K	-178.23%-1.76M	-116.07%-651K
End cash Position	-66.22%350.25M	-66.22%350.25M	-30.08%538.67M	30.44%581.57M	-32.66%824.21M	-41.30%1.04B	-41.30%1.04B	-46.09%770.39M	-62.03%445.84M	18.33%1.22B
Free cash flow	-11.02%233.64M	-38.71%41.56M	-17.26%99.88M	-1.09%72.02M	1,505.81%20.19M	5.78%262.58M	1.47%67.81M	57.75%120.71M	-43.48%72.81M	105.25%1.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall