DBRG - DigitalBridge Group, Inc.
10.89
-0.060 -0.551%
Share volume: 68,259
Last Updated: Wed 05 Feb 2025 08:30:23 PM CET
Lessors of Other Real Estate Property :
-0.20%
PREVIOUS CLOSE
CHG
CHG%
$10.95
-0.06
-0.55%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-05-03 | 2024-08-08 | 2024-11-01 | |
| Assets | |||||||||
| Total Assets | 10.743 B | 10.757 B | 6.872 B | 3.563 B | 3.464 B | 3.464 B | 3.502 B | 3.543 B | |
| Current Assets | 2.125 B | 1.936 B | 2.495 B | 2.934 B | 0.000 | 2.832 B | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 102.187 M | 87.598 M | 80.338 M | 17.011 M | 0.000 | 1.156 M | 0.000 | 0.000 | |
| Short Term Investments | 1.329 B | 1.376 B | 1.960 B | 2.493 B | 0.000 | 2.490 B | 0.000 | 0.000 | |
| Total Receivables | 127.001 M | 132.731 M | 100.483 M | 95.396 M | 0.000 | 94.801 M | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 247.354 M | 0.000 | 261.173 M | 294.416 M | |
| Total Non-current Assets | 8.619 B | 8.821 B | 4.377 B | 628.715 M | 0.000 | 631.679 M | 0.000 | 0.000 | |
| Property Plant Equipment | 5.978 B | 6.191 B | 3.059 B | 7.232 M | 0.000 | 10.656 M | 0.000 | 0.000 | |
| Other Assets | 1.235 B | 1.189 B | 709.128 M | 11.231 M | 0.000 | 23.613 M | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 103.750 M | 0.000 | 95.131 M | 0.000 | 0.000 | |
| Goodwill | 907.937 M | 923.112 M | 466.092 M | 465.991 M | 0.000 | 465.602 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.743 B | 10.757 B | 6.872 B | 3.563 B | 3.464 B | 3.464 B | 3.502 B | 3.543 B | |
| Total liabilities | 9.291 B | 9.315 B | 5.181 B | 1.751 B | 941.385 M | 1.645 B | 1.040 B | 1.037 B | |
| Total current liabilities | 6.006 B | 6.121 B | 3.741 B | 978.822 M | 0.000 | 881.292 M | 0.000 | 0.000 | |
| Accounts Payable | 11.696 M | 9.287 M | 4.601 M | 2.293 M | 0.000 | 1.130 M | 0.000 | 0.000 | |
| Other liabilities | 17.464 M | 23.532 M | 55.624 M | 25.377 M | 0.000 | 13.103 M | 0.000 | 0.000 | |
| Current long term debt | 5.322 B | 5.396 B | 3.157 B | 371.783 M | 0.000 | 366.506 M | 0.000 | 0.000 | |
| Long term debt | 133.723 M | 131.786 M | 0.000 | 0.000 | 366.506 M | 0.000 | 295.315 M | 295.838 M | |
| Other liabilities | 17.464 M | 23.532 M | 55.624 M | 25.377 M | 0.000 | 13.103 M | 0.000 | 0.000 | |
| Minority interest | 2.807 B | 2.719 B | 1.335 B | 698.108 M | 0.000 | 703.974 M | 0.000 | 0.000 | |
| Total Shareholder equity | 1.452 B | 1.442 B | 1.691 B | 1.811 B | 1.024 B | 1.818 B | 1.178 B | 1.186 B | |
| Common stock | 158.446 M | 158.089 M | 160.564 M | 162.373 M | 7.912 B | 161.043 M | 7.990 B | 7.998 B | |
| Retained earnings | -7.177 B | -7.202 B | -6.941 B | -6.843 B | -6.888 B | -6.888 B | -6.813 B | -6.816 B |