US Stock MarketDetailed Quotes

DBRG DigitalBridge Group

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13.760
-0.370-2.62%

Close Oct 1 16:00 ET

13.760
0.0000.00%

Post 20:02 ET

2.39BMarket Cap5.64P/E (TTM)

DigitalBridge Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-68.76%22.53M

-236.87%-27.01M

-11.02%233.64M

-38.71%41.56M

-16.96%100.23M

-0.95%72.12M

1,469.93%19.73M

5.78%262.58M

1.47%67.81M

57.75%120.71M

Net income from continuing operations

347.41%129.93M

89.48%-30.77M

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

Operating gains losses

----

-91.50%15.19M

-76.15%1.91M

-100.02%-20K

106.40%2.69M

-89.60%10.61M

54.63%178.66M

-90.75%7.99M

85.69%110.82M

Depreciation and amortization

-94.59%8.1M

-93.52%9.17M

-15.92%487.22M

-54.72%66.86M

-11.30%129.22M

-3.72%149.56M

8.26%141.57M

-9.69%579.46M

7.05%147.66M

5.61%145.68M

Deferred tax

-92.13%125K

-183.31%-734K

-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

Other non cash items

-351.38%-294.95M

-86.36%28.44M

-168.80%-425.83M

-6.15%-171.28M

-500.69%-397.78M

2.04%-65.34M

53.52%208.57M

-292.17%-158.42M

-88.91%-161.35M

25.71%-66.22M

Change In working capital

360.15%169.79M

33.99%-41.33M

0.90%186.01M

18.77%115.46M

48.47%96.26M

-53.56%36.9M

-9.55%-62.61M

3,801.10%184.35M

103.67%97.21M

156.25%64.83M

-Change in payables and accrued expense

----

29.59%193.06M

76.05%125.74M

----

120.00%148.98M

153.19%71.42M

12.56%67.77M

-Change in other current assets

-667.30%-6.45M

-90.65%1.94M

-119.95%-7.06M

-139.86%-10.28M

-469.30%-16.69M

-105.04%-841K

595.87%20.76M

148.65%35.37M

32.12%25.79M

91.60%-2.93M

-Change in other current liabilities

366.99%176.24M

48.10%-43.27M

----

--37.74M

---83.37M

----

Cash from discontinued investing activities

Operating cash flow

-68.76%22.53M

-236.87%-27.01M

-11.02%233.64M

-38.71%41.56M

-16.96%100.23M

-0.95%72.12M

1,469.93%19.73M

5.78%262.58M

1.47%67.81M

57.75%120.71M

Investing cash flow

Cash flow from continuing investing activities

101.52%4.74M

91.52%-21.97M

48.83%-979.04M

-1,422.46%-210.97M

-188.11%-196.52M

70.25%-312.45M

76.49%-259.11M

-1,405.50%-1.91B

-73.79%15.95M

169.08%223.05M

Net PPE purchase and sale

---250K

---3.06M

--0

----

--0

----

Net business purchase and sale

-77.57%5.5M

78.99%-19.68M

-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

Net investment purchase and sale

-118.98%-766K

133.26%766K

-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

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

Cash from discontinued investing activities

Investing cash flow

101.52%4.74M

91.52%-21.97M

48.83%-979.04M

-1,422.46%-210.97M

-188.11%-196.52M

70.25%-312.45M

76.49%-259.11M

-1,405.50%-1.91B

-73.79%15.95M

169.08%223.05M

Financing cash flow

Cash flow from continuing financing activities

-401.83%-13.45M

-280.96%-48.47M

-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

Net issuance payments of debt

-106.45%-5M

--0

-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

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

-0.20%-16.32M

0.43%-16.29M

-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

Net other financing activities

113.32%7.87M

76.77%-32.18M

-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

Cash from discontinued financing activities

Financing cash flow

-401.83%-13.45M

-280.96%-48.47M

-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

Net cash flow

Beginning cash position

-69.41%252.14M

-66.22%350.25M

-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

Current changes in cash

105.69%13.82M

54.16%-97.45M

5.47%-687.26M

-171.44%-189.86M

-112.85%-41.8M

68.70%-243.01M

60.75%-212.59M

-190.20%-727.04M

-22.00%265.78M

24.82%325.18M

Effect of exchange rate changes

-111.78%-43K

-1,132.81%-661K

131.08%766K

150.70%1.44M

-76.60%-1.1M

120.69%365K

109.83%64K

12.74%-2.47M

116.81%574K

89.08%-624K

End cash Position

-54.28%265.92M

-69.41%252.14M

-66.22%350.25M

-30.08%538.67M

30.44%581.57M

-32.66%824.21M

-41.30%1.04B

-46.09%770.39M

Free cash flow

-69.11%22.28M

-252.35%-30.06M

-11.02%233.64M

-38.71%41.56M

-16.96%100.23M

-0.95%72.12M

1,469.93%19.73M

5.78%262.58M

1.47%67.81M

57.75%120.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-68.76%22.53M	-236.87%-27.01M	-11.02%233.64M	-38.71%41.56M	-16.96%100.23M	-0.95%72.12M	1,469.93%19.73M	5.78%262.58M	1.47%67.81M	57.75%120.71M
Net income from continuing operations	347.41%129.93M	89.48%-30.77M	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
Operating gains losses	----	----	-91.50%15.19M	-76.15%1.91M	-100.02%-20K	106.40%2.69M	-89.60%10.61M	54.63%178.66M	-90.75%7.99M	85.69%110.82M
Depreciation and amortization	-94.59%8.1M	-93.52%9.17M	-15.92%487.22M	-54.72%66.86M	-11.30%129.22M	-3.72%149.56M	8.26%141.57M	-9.69%579.46M	7.05%147.66M	5.61%145.68M
Deferred tax	-92.13%125K	-183.31%-734K	-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
Other non cash items	-351.38%-294.95M	-86.36%28.44M	-168.80%-425.83M	-6.15%-171.28M	-500.69%-397.78M	2.04%-65.34M	53.52%208.57M	-292.17%-158.42M	-88.91%-161.35M	25.71%-66.22M
Change In working capital	360.15%169.79M	33.99%-41.33M	0.90%186.01M	18.77%115.46M	48.47%96.26M	-53.56%36.9M	-9.55%-62.61M	3,801.10%184.35M	103.67%97.21M	156.25%64.83M
-Change in payables and accrued expense	----	----	29.59%193.06M	76.05%125.74M	----	----	----	120.00%148.98M	153.19%71.42M	12.56%67.77M
-Change in other current assets	-667.30%-6.45M	-90.65%1.94M	-119.95%-7.06M	-139.86%-10.28M	-469.30%-16.69M	-105.04%-841K	595.87%20.76M	148.65%35.37M	32.12%25.79M	91.60%-2.93M
-Change in other current liabilities	366.99%176.24M	48.10%-43.27M	----	----	----	--37.74M	---83.37M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-68.76%22.53M	-236.87%-27.01M	-11.02%233.64M	-38.71%41.56M	-16.96%100.23M	-0.95%72.12M	1,469.93%19.73M	5.78%262.58M	1.47%67.81M	57.75%120.71M
Investing cash flow
Cash flow from continuing investing activities	101.52%4.74M	91.52%-21.97M	48.83%-979.04M	-1,422.46%-210.97M	-188.11%-196.52M	70.25%-312.45M	76.49%-259.11M	-1,405.50%-1.91B	-73.79%15.95M	169.08%223.05M
Net PPE purchase and sale	---250K	---3.06M	--0	----	----	--0	--0	--0	----	----
Net business purchase and sale	-77.57%5.5M	78.99%-19.68M	-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
Net investment purchase and sale	-118.98%-766K	133.26%766K	-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
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
Cash from discontinued investing activities
Investing cash flow	101.52%4.74M	91.52%-21.97M	48.83%-979.04M	-1,422.46%-210.97M	-188.11%-196.52M	70.25%-312.45M	76.49%-259.11M	-1,405.50%-1.91B	-73.79%15.95M	169.08%223.05M
Financing cash flow
Cash flow from continuing financing activities	-401.83%-13.45M	-280.96%-48.47M	-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
Net issuance payments of debt	-106.45%-5M	--0	-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
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	-0.20%-16.32M	0.43%-16.29M	-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
Net other financing activities	113.32%7.87M	76.77%-32.18M	-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
Cash from discontinued financing activities
Financing cash flow	-401.83%-13.45M	-280.96%-48.47M	-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
Net cash flow
Beginning cash position	-69.41%252.14M	-66.22%350.25M	-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
Current changes in cash	105.69%13.82M	54.16%-97.45M	5.47%-687.26M	-171.44%-189.86M	-112.85%-41.8M	68.70%-243.01M	60.75%-212.59M	-190.20%-727.04M	-22.00%265.78M	24.82%325.18M
Effect of exchange rate changes	-111.78%-43K	-1,132.81%-661K	131.08%766K	150.70%1.44M	-76.60%-1.1M	120.69%365K	109.83%64K	12.74%-2.47M	116.81%574K	89.08%-624K
End cash Position	-54.28%265.92M	-69.41%252.14M	-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
Free cash flow	-69.11%22.28M	-252.35%-30.06M	-11.02%233.64M	-38.71%41.56M	-16.96%100.23M	-0.95%72.12M	1,469.93%19.73M	5.78%262.58M	1.47%67.81M	57.75%120.71M
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

No Data