DBRG - DigitalBridge Group, Inc.
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14
0 0%
Share volume: 0
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 | |
| Cash flow financing | 201.027 M | -18.573 M | 182.013 M | 26.786 M | -2.680 M | 54.490 M | -20.444 M | -48.471 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 66.046 M | 127.470 M | 67.809 M | 20.185 M | 72.020 M | 99.875 M | 41.557 M | -27.009 M | |
| Net income | -37.321 M | -63.273 M | -19.356 M | -212.473 M | -22.411 M | 261.828 M | 100.607 M | -44.288 M | |
| Depreciation | 155.352 M | 145.594 M | 147.398 M | 141.574 M | 149.562 M | 128.000 M | 66.415 M | 9.167 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in 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 | |
| Investing Cashflow | -1.043 B | 216.281 M | 15.953 M | -258.870 M | -312.684 M | -196.518 M | -210.972 M | -21.968 M | |
| Net Borrowings | 3.902 B | 4.069 B | 3.738 B | 4.126 B | 4.152 B | 1.197 B | -2.121 B | -2.123 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -907.398 M | -172.165 M | -239.306 M | -162.918 M | -348.055 M | -102.136 M | -40.361 M | -3.055 M | |
| Cash Change | 337.150 M | 636.366 M | 918.254 M | 668.524 M | 426.883 M | 434.044 M | 345.335 M | 247.354 M |