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 :
-0.36%
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 | |
| Cash flow financing | 26.786 M | -2.680 M | 54.490 M | -20.444 M | -48.471 M | -48.471 M | -13.449 M | -15.886 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -16.194 M | 0.000 | 10.487 M | 3.863 M | |
| Cash flow | 20.185 M | 72.020 M | 99.875 M | 41.557 M | -97.448 M | -27.009 M | 13.818 M | 30.395 M | |
| Net income | -212.473 M | -22.411 M | 261.828 M | 100.607 M | -30.766 M | -44.288 M | 129.928 M | 48.332 M | |
| Depreciation | 141.574 M | 149.562 M | 128.000 M | 66.415 M | 9.167 M | 9.167 M | 8.097 M | 8.227 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 127.001 M | 132.731 M | 100.483 M | 95.396 M | 0.000 | 94.801 M | 0.000 | 0.000 | |
| Investing Cashflow | -258.870 M | -312.684 M | -196.518 M | -210.972 M | -21.968 M | -21.968 M | 4.741 M | 10.380 M | |
| Net Borrowings | 4.126 B | 4.152 B | 1.197 B | -2.121 B | 0.000 | -2.123 B | 0.000 | 0.000 | |
| 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 | -32.277 M | 0.000 | -18.936 M | -19.749 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -162.918 M | -348.055 M | -102.136 M | -40.361 M | 3.055 M | -3.055 M | 250.000 K | 0.000 | |
| Cash Change | 668.524 M | 426.883 M | 434.044 M | 345.335 M | -98.109 M | 247.354 M | 13.775 M | 32.560 M |