DBRG - DigitalBridge Group, Inc.
Close
14
0 0%
Share volume: 1,478,697
Last Updated: Tue 24 Dec 2024 06:21:42 PM CET
Lessors of Other Real Estate Property :
0.15%
PREVIOUS CLOSE
CHG
CHG%
$14.00
-3.23
0.30%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-02-27 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 11.877 B | 11.741 B | 11.029 B | 10.743 B | 10.757 B | 6.872 B | 3.563 B | 3.464 B | |
| Current Assets | 2.256 B | 2.190 B | 2.598 B | 2.125 B | 1.936 B | 2.495 B | 2.934 B | 2.832 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 182.481 M | 169.731 M | 93.360 M | 102.187 M | 87.598 M | 80.338 M | 17.011 M | 1.156 M | |
| Short Term Investments | 1.263 B | 1.220 B | 1.415 B | 1.329 B | 1.376 B | 1.960 B | 2.493 B | 2.490 B | |
| Total Receivables | 141.885 M | 158.870 M | 126.342 M | 127.001 M | 132.731 M | 100.483 M | 95.396 M | 94.801 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 9.621 B | 9.551 B | 8.431 B | 8.619 B | 8.821 B | 4.377 B | 628.715 M | 631.679 M | |
| Property Plant Equipment | 6.064 B | 6.156 B | 5.935 B | 5.978 B | 6.191 B | 3.059 B | 7.232 M | 10.656 M | |
| Other Assets | 1.980 B | 1.891 B | 1.228 B | 1.235 B | 1.189 B | 709.128 M | 11.231 M | 23.613 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 103.750 M | 95.131 M | |
| Goodwill | 761.368 M | 761.368 M | 761.368 M | 907.937 M | 923.112 M | 466.092 M | 465.991 M | 465.602 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.877 B | 11.741 B | 11.029 B | 10.743 B | 10.757 B | 6.872 B | 3.563 B | 3.464 B | |
| Total liabilities | 10.244 B | 10.086 B | 9.368 B | 9.291 B | 9.315 B | 5.181 B | 1.751 B | 1.645 B | |
| Total current liabilities | 6.127 B | 6.001 B | 5.958 B | 6.006 B | 6.121 B | 3.741 B | 978.822 M | 881.292 M | |
| Accounts Payable | 10.913 M | 14.682 M | 10.055 M | 11.696 M | 9.287 M | 4.601 M | 2.293 M | 1.130 M | |
| Other liabilities | 419.730 M | 384.773 M | 41.979 M | 17.464 M | 23.532 M | 55.624 M | 25.377 M | 13.103 M | |
| Current long term debt | 5.540 B | 5.326 B | 5.156 B | 5.322 B | 5.396 B | 3.157 B | 371.783 M | 366.506 M | |
| Long term debt | 139.251 M | 137.458 M | 135.624 M | 133.723 M | 131.786 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 419.730 M | 384.773 M | 41.979 M | 17.464 M | 23.532 M | 55.624 M | 25.377 M | 13.103 M | |
| Minority interest | 3.030 B | 3.050 B | 2.909 B | 2.807 B | 2.719 B | 1.335 B | 698.108 M | 703.974 M | |
| Total Shareholder equity | 1.633 B | 1.655 B | 1.661 B | 1.452 B | 1.442 B | 1.691 B | 1.811 B | 1.818 B | |
| Common stock | 615.932 M | 162.398 M | 159.114 M | 158.446 M | 158.089 M | 160.564 M | 162.373 M | 161.043 M | |
| Retained earnings | -6.876 B | -6.942 B | -6.963 B | -7.177 B | -7.202 B | -6.941 B | -6.843 B | -6.888 B |