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DigitalBridge Group (DBRG)
NYSE:DBRG
Holding DBRG?
Track your performance easily
| Jun 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 390.34M | $ -330.79M | $ 424.93M | $ 230.93M | $ -843.49M |
| Gross Profit | $ 390.34M | $ -27.38M | $ 331.47M | $ -160.41M | $ -105.49M |
| EBIT | $ -153.79M | $ 258.17M | $ 10.75M | $ -263.26M | $ 280.13M |
| EBITDA | $ -153.21M | $ 325.04M | $ 16.91M | $ -250.84M | $ 427.53M |
| Net Income Common Stockholders | $ 76.76M | $ 98.89M | $ -22.41M | $ 135.22M | $ 219.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 261.17M | $ 345.33M | $ 426.88M | $ 824.21M | $ 1.04B |
| Total Assets | $ 3.50B | $ 3.56B | $ 10.76B | $ 10.74B | $ 11.03B |
| Total Debt | $ 295.31M | $ 371.78M | $ 0.00 | $ 0.00 | $ 5.16B |
| Net Debt | $ 34.14M | $ 26.45M | $ -426.88M | $ -824.21M | $ 4.12B |
| Total Liabilities | $ 1.04B | $ 1.05B | $ 6.60B | $ 6.48B | $ 6.46B |
| Stockholders Equity | $ 1.97B | $ 1.81B | $ 1.44B | $ 1.45B | $ 1.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.28M | $ 41.56M | $ 72.02M | $ 118.48M | - |
| Operating Cash Flow | $ 22.53M | $ 41.56M | $ 72.02M | $ 118.48M | - |
| Investing Cash Flow | $ 4.74M | $ -210.97M | $ -312.68M | $ -258.87M | - |
| Financing Cash Flow | $ -13.45M | $ -20.44M | $ -2.68M | $ 26.79M | - |