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DigitalBridge Group (DBRG)
NYSE:DBRG
Holding DBRG?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 76.13M | $ 390.34M | $ -330.79M | $ 189.87M | $ 18.50M |
| Gross Profit | $ 76.13M | $ 390.34M | $ -27.38M | $ 189.87M | $ 18.50M |
| EBIT | $ 51.91M | $ -153.79M | $ 258.17M | $ -26.75M | $ -109.22M |
| EBITDA | $ 52.43M | $ -153.21M | $ 325.04M | $ -21.21M | $ -97.04M |
| Net Income Common Stockholders | $ -883.00K | $ 76.76M | $ 98.89M | $ -22.41M | $ -212.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 294.42M | $ 261.17M | $ 345.33M | $ 426.88M | $ 668.52M |
| Total Assets | $ 3.54B | $ 3.50B | $ 3.56B | $ 10.76B | $ 10.74B |
| Total Debt | $ 295.84M | $ 295.31M | $ 371.78M | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.42M | $ 34.14M | $ 26.45M | $ -426.88M | $ -668.52M |
| Total Liabilities | $ 1.04B | $ 1.04B | $ 1.05B | $ 6.60B | $ 6.48B |
| Stockholders Equity | $ 1.98B | $ 1.97B | $ 1.81B | $ 1.44B | $ 1.45B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 35.90M | $ 22.28M | $ 41.56M | $ 72.12M | $ 19.73M |
| Operating Cash Flow | $ 35.90M | $ 22.53M | $ 41.56M | $ 72.12M | $ 19.73M |
| Investing Cash Flow | $ 10.38M | $ 4.74M | $ -210.97M | $ -312.44M | $ -259.11M |
| Financing Cash Flow | $ -15.89M | $ -13.45M | $ -20.44M | $ -2.68M | $ 26.79M |