US Stock MarketDetailed Quotes

DBRG DigitalBridge Group

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  • 11.260
  • -0.080-0.71%
Trading Dec 19 11:44 ET
1.96BMarket Cap14.25P/E (TTM)

DigitalBridge Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.18%35.9M
-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
Net income from continuing operations
-82.66%48.33M
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
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
Depreciation and amortization
-93.57%8.23M
-94.59%8.1M
-93.52%9.17M
-15.92%487.22M
-53.90%68.08M
-12.13%128M
-3.72%149.56M
8.26%141.57M
-9.69%579.46M
7.05%147.66M
Deferred tax
70.06%-999K
-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
Other non cash items
91.92%-32.02M
-351.38%-294.95M
-86.36%28.44M
-168.80%-425.83M
-6.91%-172.5M
-498.85%-396.57M
2.04%-65.34M
53.52%208.57M
-292.17%-158.42M
-88.91%-161.35M
Change In working capital
-88.66%10.91M
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
-Change in payables and accrued expense
----
----
----
29.59%193.06M
----
----
----
----
120.00%148.98M
153.19%71.42M
-Change in other current assets
182.70%13.8M
-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
-Change in other current liabilities
-102.56%-2.89M
366.99%176.24M
48.10%-43.27M
----
----
--112.95M
--37.74M
---83.37M
----
----
Cash from discontinued investing activities
Operating cash flow
-64.18%35.9M
-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
Investing cash flow
Cash flow from continuing investing activities
105.28%10.38M
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
Net PPE purchase and sale
--0
---250K
---3.06M
--0
--0
--0
--0
--0
--0
----
Net business purchase and sale
20.63%10.38M
-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
Net investment purchase and sale
--0
-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
Net other investing changes
--0
----
----
-84.34%6.8M
-55.40%102.45M
-345.87%-102.45M
----
----
-90.34%43.46M
140.13%229.68M
Cash from discontinued investing activities
Investing cash flow
105.28%10.38M
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
Financing cash flow
Cash flow from continuing financing activities
-129.15%-15.89M
-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
Net issuance payments of debt
--0
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
---55.01M
---47M
Net preferred stock issuance
--0
----
----
90.99%-4.76M
--0
--0
----
----
64.87%-52.78M
--0
Cash dividends paid
-0.70%-16.4M
-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
Net other financing activities
-74.35%512K
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
Cash from discontinued financing activities
Financing cash flow
-129.15%-15.89M
-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
Net cash flow
Beginning cash position
-54.28%265.92M
-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
Current changes in cash
172.72%30.4M
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
Effect of exchange rate changes
296.46%2.17M
-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
End cash Position
-44.59%298.48M
-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
Free cash flow
-64.18%35.9M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.18%35.9M-68.76%22.53M-236.87%-27.01M-11.02%233.64M-38.71%41.56M-16.96%100.23M-0.95%72.12M1,469.93%19.73M5.78%262.58M1.47%67.81M
Net income from continuing operations -82.66%48.33M347.41%129.93M89.48%-30.77M107.92%45.17M398.69%111.25M330.42%278.78M22.86%-52.52M14.94%-292.34M30.23%-570M13.11%-37.25M
Operating gains losses -------------91.50%15.19M-76.15%1.91M-100.02%-20K106.40%2.69M-89.60%10.61M54.63%178.66M-90.75%7.99M
Depreciation and amortization -93.57%8.23M-94.59%8.1M-93.52%9.17M-15.92%487.22M-53.90%68.08M-12.13%128M-3.72%149.56M8.26%141.57M-9.69%579.46M7.05%147.66M
Deferred tax 70.06%-999K-92.13%125K-183.31%-734K-100.60%-69K-96.97%799K-492.13%-3.34M124.04%1.59M109.75%881K116.90%11.57M-14.43%26.37M
Other non cash items 91.92%-32.02M-351.38%-294.95M-86.36%28.44M-168.80%-425.83M-6.91%-172.5M-498.85%-396.57M2.04%-65.34M53.52%208.57M-292.17%-158.42M-88.91%-161.35M
Change In working capital -88.66%10.91M360.15%169.79M33.99%-41.33M0.90%186.01M18.77%115.46M48.47%96.26M-53.56%36.9M-9.55%-62.61M3,801.10%184.35M103.67%97.21M
-Change in payables and accrued expense ------------29.59%193.06M----------------120.00%148.98M153.19%71.42M
-Change in other current assets 182.70%13.8M-667.30%-6.45M-90.65%1.94M-119.95%-7.06M-139.86%-10.28M-469.30%-16.69M-105.04%-841K595.87%20.76M148.65%35.37M32.12%25.79M
-Change in other current liabilities -102.56%-2.89M366.99%176.24M48.10%-43.27M----------112.95M--37.74M---83.37M--------
Cash from discontinued investing activities
Operating cash flow -64.18%35.9M-68.76%22.53M-236.87%-27.01M-11.02%233.64M-38.71%41.56M-16.96%100.23M-0.95%72.12M1,469.93%19.73M5.78%262.58M1.47%67.81M
Investing cash flow
Cash flow from continuing investing activities 105.28%10.38M101.52%4.74M91.52%-21.97M48.83%-979.04M-1,422.46%-210.97M-188.11%-196.52M70.25%-312.45M76.49%-259.11M-1,405.50%-1.91B-73.79%15.95M
Net PPE purchase and sale --0---250K---3.06M--0--0--0--0--0--0----
Net business purchase and sale 20.63%10.38M-77.57%5.5M78.99%-19.68M-987.06%-102.46M51.12%-41.94M-93.41%8.61M199.63%24.53M-978.04%-93.65M-88.96%11.55M-153.35%-85.8M
Net investment purchase and sale --0-118.98%-766K133.26%766K-107.00%-739K61.47%-1.93M-102.02%-539K133.67%4.04M-358.18%-2.3M447.89%10.56M75.37%-5.01M
Net other investing changes --0---------84.34%6.8M-55.40%102.45M-345.87%-102.45M---------90.34%43.46M140.13%229.68M
Cash from discontinued investing activities
Investing cash flow 105.28%10.38M101.52%4.74M91.52%-21.97M48.83%-979.04M-1,422.46%-210.97M-188.11%-196.52M70.25%-312.45M76.49%-259.11M-1,405.50%-1.91B-73.79%15.95M
Financing cash flow
Cash flow from continuing financing activities -129.15%-15.89M-401.83%-13.45M-280.96%-48.47M-93.71%58.15M-111.23%-20.44M393.38%54.49M-101.33%-2.68M-95.21%26.79M124.62%923.79M-14.56%182.01M
Net issuance payments of debt --0-106.45%-5M--0-50.24%322.58M-104.53%-5.32M132.82%68.78M-82.07%77.47M-41.09%181.65M-9.88%648.22M-70.88%117.39M
Net common stock issuance --------------0-------------------55.01M---47M
Net preferred stock issuance --0--------90.99%-4.76M--0--0--------64.87%-52.78M--0
Cash dividends paid -0.70%-16.4M-0.20%-16.32M0.43%-16.29M-1.89%-65.24M0.63%-16.3M-1.07%-16.28M-3.38%-16.29M-3.84%-16.37M12.75%-64.03M5.08%-16.4M
Net other financing activities -74.35%512K113.32%7.87M76.77%-32.18M-143.46%-194.43M-99.08%1.18M-99.25%2M72.54%-59.1M-151.93%-138.5M629.91%447.38M217.71%128.03M
Cash from discontinued financing activities
Financing cash flow -129.15%-15.89M-401.83%-13.45M-280.96%-48.47M-93.71%58.15M-111.23%-20.44M393.38%54.49M-101.33%-2.68M-95.21%26.79M124.62%923.79M-14.56%182.01M
Net cash flow
Beginning cash position -54.28%265.92M-69.41%252.14M-66.22%350.25M-41.30%1.04B-30.08%538.67M30.44%581.57M-32.66%824.21M-41.30%1.04B83.41%1.77B-46.09%770.39M
Current changes in cash 172.72%30.4M105.69%13.82M54.16%-97.45M5.47%-687.26M-171.44%-189.86M-112.85%-41.8M68.70%-243.01M60.75%-212.59M-190.20%-727.04M-22.00%265.78M
Effect of exchange rate changes 296.46%2.17M-111.78%-43K-1,132.81%-661K131.08%766K150.70%1.44M-76.60%-1.1M120.69%365K109.83%64K12.74%-2.47M116.81%574K
End cash Position -44.59%298.48M-54.28%265.92M-69.41%252.14M-66.22%350.25M-66.22%350.25M-30.08%538.67M30.44%581.57M-32.66%824.21M-41.30%1.04B-41.30%1.04B
Free cash flow -64.18%35.9M-69.11%22.28M-252.35%-30.06M-11.02%233.64M-38.71%41.56M-16.96%100.23M-0.95%72.12M1,469.93%19.73M5.78%262.58M1.47%67.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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