DBRG
DigitalBridge Group Inc.
$11.83
-$0.58(-4.67%)
65
Overall
40
Value
90
Tech
--
Quality
Market Cap
$2.18B
Volume
6.88M
52W Range
$6.41 - $14.00
Target Price
$16.89
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $438.8M | $2.8B | $2.4B | $1.3B | $409.2M | $1.1B | $172.7M | $264.1M | $329.7M | ||
| Total Revenue | $838.9M | $2.8B | $1.2B | $1.2B | $416.4M | $965.8M | $694.8M | $821.4M | $607.0M | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $170.8M | $1.2B | $1.2B | $329.7M | $133.4M | $316.2M | $23.2M | $3.2M | -- | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $268.0M | $-1.2B | $-1.2B | $877.1M | $283.0M | $649.6M | $172.7M | $635.4M | $462.4M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $335.2M | $1.1B | $757.1M | $623.6M | $497.8M | $951.1M | $495.4M | $516.5M | $475.2M | ||
| Selling, General & Administrative | $51.7M | $111.0M | $99.9M | $106.5M | $80.7M | $175.4M | $296.4M | $273.0M | $259.6M | ||
| Selling & Marketing Expenses | $21.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $51.7M | $111.0M | $99.9M | $106.5M | $80.7M | $175.4M | $296.4M | $273.0M | $259.6M | ||
| Salaries & Wages | $111.8M | $346.9M | $213.9M | $209.5M | $176.2M | $236.0M | $154.8M | $206.9M | $181.8M | ||
| Depreciation & Amortization | $171.7M | $617.8M | $443.3M | $307.6M | $241.0M | $539.7M | $44.3M | $36.7M | $33.7M | ||
| Depreciation & Amortization | $171.7M | $617.8M | $443.3M | $307.6M | $241.0M | $539.7M | $44.3M | $36.7M | $33.7M | ||
| Amortization | $-65.8M | $-289.9M | $-62.4M | $1.5B | $761.4M | $761.4M | $298.2M | $466.0M | $465.6M | ||
| Other Operating Expenses | $7.8M | $-14.6M | $-26.9M | -- | -- | -- | $571.7M | $551.9M | $496.9M | ||
| OPERATING INCOME | |||||||||||
| Operating income | $-67.2M | $-2.3B | $-1.9B | $371.6M | $-203.2M | $-129.1M | $-322.8M | $-252.4M | $-145.5M | ||
| EBITDA | $522.9M | $454.6M | $-363.1M | $-817.2M | $54.5M | $27.4M | $102.9M | $898.5M | $221.3M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | $170.1M | $574.8M | $552.8M | $306.8M | $120.8M | $186.9M | $42.9M | $24.5M | $16.4M | ||
| Interest Income Operating | -- | $137.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $385.9M | $554.0M | $224.1M | $166.8M | $7.2M | $8.8M | $30.1M | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $215.8M | $-20.8M | $-328.7M | $-140.0M | $-113.6M | $-178.2M | $42.9M | $-24.5M | $-16.4M | ||
| Gain on Sale of Securities | $65.9M | $61.8M | $27.9M | $62.0M | $-14.3M | -- | -- | -- | -- | ||
| Other Income/Expense | $-181.9M | $-2.6B | $-2.3B | $333.1M | $293.3M | $-77.6M | $-179.9M | $-290.3M | $-117.7M | ||
| Other Special Charges | $8.9M | $2.3B | $2.1B | $-254.8M | $-20.0M | $-49.7M | $-105.9M | $144.9M | $87.7M | ||
| SPECIAL ITEMS | |||||||||||
| Restructring And Mn A Income | -- | -- | $-19.3M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | $-420.4M | $-587.3M | $-1.1B | $-30.2M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | $420.4M | $587.3M | $1.1B | $25.1M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $347.2M | $-176.6M | $-422.7M | $-881.3M | $-517.3M | $-42.7M | $-3.8M | $390.2M | $185.3M | ||
| Pre-Tax Income | $295.5M | $-176.6M | $-468.1M | $-1.5B | $-638.2M | $-317.4M | $-46.7M | $365.6M | $168.8M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $4.8M | $-98.4M | $-60.0M | $14.0M | $-47.1M | $-100.5M | $13.1M | $6.0K | $2.9M | ||
| NET INCOME | |||||||||||
| Net Income | $115.3M | $-197.9M | $-519.6M | $-1.0B | $-2.7B | $-310.1M | $-321.8M | $185.3M | $70.5M | ||
| Net Income (Continuing Operations) | $115.3M | $-197.9M | $-519.6M | $-1.2B | $-2.7B | $-129.1M | $-59.8M | $365.6M | $165.9M | ||
| Net Income (Discontinued Operations) | $115.3M | $-197.9M | $-519.6M | $-1.0B | $-2.7B | $-310.1M | $-321.8M | $185.3M | $70.5M | ||
| Net Income (Common Stockholders) | $67.2M | $-333.1M | $-632.7M | $-1.2B | $-2.8B | $-385.7M | $-382.3M | $130.4M | $11.7M | ||
| TOTALS | |||||||||||
| Total Expenses | $506.0M | $2.3B | $1.9B | $953.3M | $612.4M | $1.3B | $495.4M | $516.5M | $475.2M | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $45.8M | $133.2M | $124.2M | $119.9M | $118.4M | $122.9M | $154.5M | $159.9M | $168.4M | ||
| Average Shares Outstanding (Diluted) | $46.3M | $133.2M | $124.2M | $119.9M | $118.4M | $122.9M | $154.5M | $169.7M | $168.8M | ||
| Shares Outstanding | $140.9M | $135.1M | $120.8M | $121.8M | $123.2M | $142.4M | $160.0M | $163.5M | $174.5M | ||
| Basic EPS | $0.84 | $-2.56 | $-5.12 | $-23.16 | $-37.64 | $-4.32 | $-4.23 | $0.78 | $0.25 | ||
| Basic EPS (Continuing Operations) | -- | $-2.64 | $-5.12 | $-23.16 | $-37.64 | $-4.32 | $-4.23 | $1.91 | $0.25 | ||
| Diluted EPS | $0.84 | $-2.56 | $-5.12 | $-23.16 | $-37.64 | $-4.32 | $-4.23 | $0.77 | $0.25 | ||
| Diluted EPS (Continuing Operations) | -- | $-2.64 | $-5.12 | $-23.16 | $-37.64 | $-4.32 | $-4.23 | $1.87 | $0.25 | ||
| Dividend Per Share | $1.6 | $4.32 | $1.76 | $1.76 | $0.44 | -- | $0.02 | $0.04 | $0.04 | ||
| OTHER METRICS | |||||||||||
| Accretion On Preferred Stock | -- | -- | -- | $5.2M | -- | -- | -- | -- | -- | ||
| Accrued Preferred Stock Dividends | $48.2M | $135.2M | $113.1M | $108.5M | $75.0M | $70.6M | $61.6M | $58.7M | $58.6M | ||
| Acquired In Process Rn D Income | -- | -- | $159.6M | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | $0.08 | -- | $3.88 | $-8.84 | $-1.92 | $-0.71 | $-0.35 | $-0.11 | ||
| Commission Expenses | $21.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | $0.08 | -- | $3.88 | $-8.84 | $-1.92 | $-0.71 | $-0.33 | $-0.11 | ||
| Earnings from equity interest | $99.4M | $285.2M | $-9.6M | $-140.4M | $-273.3M | $127.3M | $56.7M | $145.4M | $30.0M | ||
| Earnings From Equity Interest Net Of Tax | $99.4M | $285.2M | $-9.6M | $-140.4M | $-273.3M | $127.3M | $56.7M | $145.4M | $30.0M | ||
| Fees | -- | -- | -- | $223.9M | $177.8M | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $20.0M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $73.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $13.6M | $39.6M | $5.6M | $264.0K | -- | -- | -- | -- | ||
| Interest Expense Operating | $-118.4M | $-574.8M | $-507.5M | $-523.5M | $-392.0M | $-444.4M | $-219.9M | -- | -- | ||
| Minority Interests | $-175.4M | $-133.3M | $-24.4M | $-899.9M | $1.1B | $506.8M | $248.2M | $140.1M | $-76.5M | ||
| Net Income Discontinuous Operations | $-35.0M | $-6.2M | $-3.5M | $1.3B | $-3.2B | $-600.1M | $-510.2M | $-320.5M | $-18.9M | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $5.1M | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | $1.4B | $-3.2B | $-600.1M | $-510.2M | $-320.5M | $-18.9M | ||
| Other Gand A | $51.7M | $111.0M | $99.9M | $106.5M | $80.7M | $175.4M | $296.4M | $273.0M | $259.6M | ||
| Other Impairment Of Capital Assets | -- | $-33.0M | $-8.2M | $16.9M | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | $16.9M | -- | -- | -- | -- | -- | ||
| Other Write Off | $-4.5M | $-35.0M | $-56.3M | $20.6M | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $48.2M | $135.2M | $113.1M | $113.7M | $75.0M | $70.6M | $61.6M | $58.7M | $58.6M | ||
| Preferred Stock Dividends | $48.2M | $135.2M | $113.1M | $113.7M | $75.0M | $70.6M | $61.6M | $58.7M | $58.6M | ||
| Provision For Gain Loss On Disposal | $-35.0M | $-19.7M | $-43.0M | $-35.9M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $51.7M | $111.0M | $92.4M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $-737.4M | $-936.2M | -- | -- | -- | -- | ||
| Restruct | -- | -- | $-19.3M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DBRG | $11.83 | -4.7% | 6.88M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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