DigitalBridge Group, Inc. (DBRG)
NYSE: DBRG · Real-Time Price · USD
15.69
-0.44 (-2.73%)
At close: Oct 31, 2024, 4:00 PM
15.86
+0.17 (1.08%)
After-hours: Oct 31, 2024, 7:52 PM EDT
DigitalBridge Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | - | - | - | - | 312.93 | 6.04 | Upgrade
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| Property Management Fees | 290.81 | 264.12 | 172.67 | 180.83 | 83.36 | 33.52 | Upgrade
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| Other Revenue | 643.02 | 401.42 | 461.03 | 110.8 | -1.97 | -1.17 | Upgrade
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| Total Revenue | 1,064 | 810.98 | 690.43 | 377.65 | 401.52 | 41.74 | Upgrade
|
| Revenue Growth (YoY | 294.62% | 17.46% | 82.83% | -5.95% | 862.08% | -96.52% | Upgrade
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| Property Expenses | - | - | - | - | 119.83 | 2.2 | Upgrade
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| Selling, General & Administrative | 143.64 | 139.38 | 125.4 | 113.2 | 115.21 | 92.79 | Upgrade
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| Depreciation & Amortization | 35.69 | 36.65 | 44.27 | 44.35 | 241.02 | 18.25 | Upgrade
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| Other Operating Expenses | 499.61 | 326.93 | 321.42 | 180.05 | 146.34 | 55.78 | Upgrade
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| Total Operating Expenses | 678.94 | 502.96 | 491.09 | 337.6 | 622.4 | 169.02 | Upgrade
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| Operating Income | 385.2 | 308.03 | 199.34 | 40.05 | -220.88 | -127.28 | Upgrade
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| Interest Expense | -19.07 | -24.54 | -42.93 | -63.24 | -120.83 | -41.19 | Upgrade
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| Currency Exchange Gain (Loss) | 5.3 | 5.3 | 51.22 | 49.46 | -1.05 | 0.18 | Upgrade
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| Other Non-Operating Income | -58.08 | -200.89 | -127 | -112.85 | -14.32 | -216.1 | Upgrade
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| EBT Excluding Unusual Items | 313.34 | 87.89 | 80.63 | -86.58 | -357.08 | -384.4 | Upgrade
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| Merger & Restructuring Charges | 8.21 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 15.54 | -0.97 | 5.86 | 1.48 | -250.91 | -175.06 | Upgrade
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| Gain (Loss) on Sale of Assets | 278.7 | 278.7 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -25.08 | -0.65 | Upgrade
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| Other Unusual Items | - | - | -133.17 | 29.1 | -5.09 | - | Upgrade
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| Pretax Income | 615.79 | 365.63 | -46.68 | -56 | -638.15 | -560.1 | Upgrade
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| Income Tax Expense | -2.62 | 0.01 | 13.13 | -21.46 | -47.06 | -10.62 | Upgrade
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| Earnings From Continuing Operations | 618.41 | 365.62 | -59.81 | -34.54 | -591.09 | -549.49 | Upgrade
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| Earnings From Discontinued Operations | -129.22 | -320.46 | -510.18 | -782.38 | -3,199 | 400.57 | Upgrade
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| Net Income to Company | 489.19 | 45.17 | -570 | -816.91 | -3,790 | -148.92 | Upgrade
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| Minority Interest in Earnings | -35.65 | 140.12 | 248.2 | 506.81 | 1,115 | -899.89 | Upgrade
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| Net Income | 453.54 | 185.28 | -321.8 | -310.1 | -2,676 | -1,049 | Upgrade
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| Preferred Dividends & Other Adjustments | 61.37 | 59.91 | 60.5 | 75.62 | 76.27 | 106.89 | Upgrade
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| Net Income to Common | 392.17 | 125.37 | -382.3 | -385.72 | -2,752 | -1,156 | Upgrade
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| Basic Shares Outstanding | 163 | 160 | 154 | 123 | 118 | 120 | Upgrade
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| Diluted Shares Outstanding | 176 | 170 | 154 | 123 | 118 | 120 | Upgrade
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| Shares Change (YoY) | 9.86% | 9.85% | 25.74% | 3.78% | -1.26% | -3.50% | Upgrade
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| EPS (Basic) | 2.40 | 0.78 | -2.47 | -3.14 | -23.25 | -9.64 | Upgrade
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| EPS (Diluted) | 2.27 | 0.77 | -2.47 | -3.14 | -23.25 | -9.64 | Upgrade
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| Dividend Per Share | 0.040 | 0.040 | 0.020 | - | 0.440 | 1.760 | Upgrade
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| Dividend Growth | 0% | 100.00% | - | - | -75.00% | 0% | Upgrade
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| Operating Margin | 36.20% | 37.98% | 28.87% | 10.60% | -55.01% | -304.98% | Upgrade
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| Profit Margin | 36.85% | 15.46% | -55.37% | -102.14% | -685.40% | -2769.13% | Upgrade
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| Free Cash Flow Margin | 12.90% | 28.81% | 38.03% | 65.73% | 22.39% | 409.41% | Upgrade
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| EBITDA | 149.64 | 346.34 | 243.82 | 89.44 | 13.7 | 160.5 | Upgrade
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| EBITDA Margin | 14.06% | 42.71% | 35.31% | 23.68% | 3.41% | 384.57% | Upgrade
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| D&A For Ebitda | -235.56 | 38.32 | 44.48 | 49.4 | 234.57 | 287.78 | Upgrade
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| EBIT | 385.2 | 308.03 | 199.34 | 40.05 | -220.88 | -127.28 | Upgrade
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| EBIT Margin | 36.20% | 37.98% | 28.87% | 10.60% | -55.01% | - | Upgrade
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| Funds From Operations (FFO) | - | - | - | - | - | -1,150 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | - | - | - | - | -1,150 | Upgrade
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| Effective Tax Rate | - | 0.00% | - | - | - | - | Upgrade
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| Revenue as Reported | 1,078 | 821.38 | 694.77 | 387.83 | 416.43 | 61.03 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.