DigitalBridge Group, Inc. (DBRG)

NYSE: DBRG · IEX Real-Time Price · USD

14.01

-0.03 (-0.21%)

At close: Jul 19, 2024, 4:00 PM

14.05

+0.04 (0.29%)

After-hours: Jul 20, 2024, 12:58 PM EDT

DigitalBridge Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2010
Revenue	645.62	821.38	694.77	387.83	416.43	61.03	Upgrade
Revenue Growth (YoY)	34.38%	18.22%	79.14%	-6.87%	582.30%	-94.79%	Upgrade
Cost of Revenue	116.43	189.19	225.51	73.06	133.39	13.38	Upgrade
Gross Profit	529.19	632.2	469.27	314.77	283.05	47.65	Upgrade
Selling, General & Admin	265.01	290.67	248.87	237.54	256.82	150.63	Upgrade
Other Operating Expenses	-235.45	47.47	54.4	49.87	276.47	22.87	Upgrade
Operating Expenses	29.57	338.15	303.27	287.41	533.3	173.5	Upgrade
Operating Income	499.62	294.05	165.99	27.36	-250.25	-125.85	Upgrade
Interest Expense / Income	-37.46	24.54	42.93	63.24	120.83	41.19	Upgrade
Other Expense / Income	183.43	84.22	431.73	295.68	2,352	892.38	Upgrade
Pretax Income	353.66	185.29	-308.67	-331.56	-2,722.82	-1,059.42	Upgrade
Income Tax	0.21	0.01	13.13	-21.46	-47.06	-10.62	Upgrade
Net Income	353.45	185.28	-321.8	-310.1	-2,675.76	-1,048.81	Upgrade
Preferred Dividends	57.71	57.73	60.47	75.62	75.02	103.4	Upgrade
Net Income Common	295.74	127.55	-382.27	-385.72	-2,750.78	-1,152.21	Upgrade
Shares Outstanding (Basic)	161	160	154	123	118	120	Upgrade
Shares Outstanding (Diluted)	161	170	154	123	118	120	Upgrade
Shares Change	1.64%	9.85%	25.74%	3.78%	-1.26%	-3.50%	Upgrade
EPS (Basic)	1.79	0.78	-2.47	-3.14	-23.25	-9.64	Upgrade
EPS (Diluted)	1.67	0.77	-2.47	-3.14	-23.25	-9.64	Upgrade
Free Cash Flow	-307.16	-419.83	-1,878.66	-565.18	-2,469.45	4,361	Upgrade
Free Cash Flow Per Share	-1.91	-2.63	-12.16	-4.60	-20.86	36.37	Upgrade
Dividend Per Share	0.040	0.040	0.020	-	0.440	1.760	Upgrade
Dividend Growth	33.33%	100.00%	-	-	-75.00%	0%	Upgrade
Gross Margin	81.97%	76.97%	67.54%	81.16%	67.97%	78.07%	Upgrade
Operating Margin	77.39%	35.80%	23.89%	7.06%	-60.09%	-206.20%	Upgrade
Profit Margin	45.81%	15.53%	-55.02%	-99.45%	-660.56%	-1887.84%	Upgrade
Free Cash Flow Margin	-47.58%	-51.11%	-270.40%	-145.73%	-593.00%	7144.83%	Upgrade
Effective Tax Rate	0.06%	0.00%	-	-	-	-	Upgrade
EBITDA	669.34	695.38	313.51	368.24	-2,023.71	-421.97	Upgrade
EBITDA Margin	103.67%	84.66%	45.12%	94.95%	-485.97%	-691.38%	Upgrade
Depreciation & Amortization	353.14	485.55	579.25	636.56	578.28	596.26	Upgrade
EBIT	316.2	209.83	-265.74	-268.32	-2,601.99	-1,018.23	Upgrade
EBIT Margin	48.98%	25.55%	-38.25%	-69.18%	-624.83%	-1668.33%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).