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, Florida
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Colony Capital, Inc. (to 6/14/2021), Colony NorthStar, Inc. (to 6/8/2018)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 184 % -56.7%
Return On Equity 11.7 %
Return On Assets 5.73 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.4 B USD -25%
Weighted Average Number of Shares Outstanding, Basic 161 M shares +1.64%
Weighted Average Number of Shares Outstanding, Diluted 161 M shares +1.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 877 M USD +82.6%
General and Administrative Expense 87.6 M USD +1.11%
Costs and Expenses 581 M USD +103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 531 M USD +1722%
Income Tax Expense (Benefit) 1.25 M USD +13.5%
Net Income (Loss) Attributable to Parent 353 M USD +85%
Earnings Per Share, Basic 1.84 USD/shares +79.1%
Earnings Per Share, Diluted 1.83 USD/shares +79.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 247 M USD -59%
Property, Plant and Equipment, Net 10.7 M USD -19.8%
Operating Lease, Right-of-Use Asset 329 M USD -5.74%
Intangible Assets, Net (Excluding Goodwill) 95.1 M USD -91.3%
Goodwill 466 M USD +4.67%
Assets 3.46 B USD -67.8%
Liabilities 941 M USD -85.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 712 K USD
Retained Earnings (Accumulated Deficit) -6.89 B USD +4.02%
Stockholders' Equity Attributable to Parent 1.82 B USD +25.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.5 B USD -39.7%
Liabilities and Equity 3.46 B USD -67.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -27 M USD -237%
Net Cash Provided by (Used in) Financing Activities -48.5 M USD -281%
Net Cash Provided by (Used in) Investing Activities -22 M USD +91.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -98.1 M USD +53.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 252 M USD -69.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.69 M USD -89.3%
Deferred Tax Assets, Valuation Allowance 664 M USD -2.16%
Deferred Tax Assets, Gross 690 M USD -2.74%
Operating Lease, Liability 323 M USD -5.72%
Payments to Acquire Property, Plant, and Equipment 3.06 M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -390 M USD +11.3%
Deferred Income Tax Expense (Benefit) 15.2 M USD
Deferred Tax Assets, Operating Loss Carryforwards 147 M USD +58.9%
Preferred Stock, Shares Issued 32.9 M shares -0.7%
Deferred Federal Income Tax Expense (Benefit) 1 M USD -92.8%
Current Income Tax Expense (Benefit) 27 K USD
Preferred Stock, Shares Authorized 250 M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 2.35 M USD +13.2%
Additional Paid in Capital 7.91 B USD +1.1%
Preferred Stock, Shares Outstanding 32.9 M shares -0.7%
Current State and Local Tax Expense (Benefit) -1.06 M USD -235%
Current Federal Tax Expense (Benefit) -167 K USD +95.8%
Amortization of Intangible Assets 36.7 M USD +33.9%
Deferred Tax Assets, Net of Valuation Allowance 25.8 M USD -15.6%
Share-based Payment Arrangement, Expense 54 M USD +56%
Deferred State and Local Income Tax Expense (Benefit) -124 K USD -105%
Interest Expense 213 M USD +71.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%