DigitalBridge Group, Inc. (DBRG)
NYSE: DBRG · Real-Time Price · USD
11.05
-0.11 (-0.99%)
Dec 20, 2024, 4:00 PM EST - Market closed
DigitalBridge Group Balance Sheet
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 | Sep '24 Sep 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 |
| Property, Plant & Equipment | 40.18 | 41.13 | 32.62 | 5,471 | 4,980 | 6,443 | Upgrade
|
| Cash & Equivalents | 294.42 | 345.34 | 855.56 | 1,602 | 703.54 | 1,205 | Upgrade
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| Accounts Receivable | 84.42 | 80.35 | 41.27 | 151.25 | 76.94 | 126.72 | Upgrade
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| Other Receivables | 16.72 | 15.05 | 25.27 | 17.83 | 6.09 | 79.36 | Upgrade
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| Investment In Debt and Equity Securities | 147.9 | 605.26 | 485.1 | 262.06 | 218.49 | 326.29 | Upgrade
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| Goodwill | 465.6 | 465.99 | 298.25 | 761.37 | 761.37 | 1,453 | Upgrade
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| Other Intangible Assets | 81.75 | 103.75 | 85.7 | 296.17 | 376.21 | 330.82 | Upgrade
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| Loans Receivable Current | - | - | - | 173.92 | 36.8 | 652.86 | Upgrade
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| Restricted Cash | 4.06 | 4.92 | 4.85 | 99.12 | 67.77 | 91.06 | Upgrade
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| Other Current Assets | 13.23 | 18.71 | 8,444 | 3,774 | 11,390 | 5,889 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 0.32 | Upgrade
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| Deferred Long-Term Charges | - | - | - | 891.45 | 965.73 | 304.13 | Upgrade
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| Other Long-Term Assets | 2,395 | 1,882 | 756.32 | 697.93 | 617.77 | 2,017 | Upgrade
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| Total Assets | 3,543 | 3,563 | 11,029 | 14,198 | 20,201 | 19,832 | Upgrade
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| Current Portion of Leases | - | 9.44 | - | - | - | - | Upgrade
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| Long-Term Debt | 295.84 | 371.78 | 569.38 | 4,860 | 3,931 | 5,317 | Upgrade
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| Long-Term Leases | 44.91 | 39.6 | 40.5 | 485.29 | 490.54 | 156.15 | Upgrade
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| Accounts Payable | 20.5 | 13.84 | 25.18 | 121.93 | 120.68 | 91.61 | Upgrade
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| Accrued Expenses | 561.71 | 422.37 | 221.77 | 156.75 | 97.88 | 174.21 | Upgrade
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| Current Income Taxes Payable | 9.69 | 8.4 | 0.04 | 2.02 | 99.47 | 222.21 | Upgrade
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| Other Current Liabilities | 65.1 | 65.78 | 5,412 | 3,142 | 8,009 | 4,073 | Upgrade
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| Long-Term Unearned Revenue | 10.01 | 10.25 | 6.27 | 37.14 | 23.87 | 30.04 | Upgrade
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| Other Long-Term Liabilities | 28.86 | 111.93 | 183.31 | 120.25 | 138.46 | 231.32 | Upgrade
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| Total Liabilities | 1,037 | 1,053 | 6,458 | 8,926 | 12,911 | 10,497 | Upgrade
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| Preferred Stock, Redeemable | 794.67 | 794.67 | 800.36 | 854.23 | 999.49 | 999.49 | Upgrade
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| Total Preferred Equity | 794.67 | 794.67 | 800.36 | 854.23 | 999.49 | 1,402 | Upgrade
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| Common Stock | 1.74 | 1.63 | 6.4 | 5.69 | 4.84 | 4.88 | Upgrade
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| Additional Paid-In Capital | 7,997 | 7,856 | 7,818 | 7,821 | 7,570 | 7,554 | Upgrade
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| Retained Earnings | -6,816 | -6,843 | -6,963 | -6,576 | -6,195 | -3,390 | Upgrade
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| Comprehensive Income & Other | 3.31 | 1.41 | -1.51 | 42.38 | 122.12 | 47.67 | Upgrade
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| Total Common Equity | 1,186 | 1,016 | 860.34 | 1,293 | 1,502 | 4,217 | Upgrade
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| Minority Interest | 526.02 | 698.11 | 2,909 | 3,125 | 4,788 | 3,716 | Upgrade
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| Shareholders' Equity | 2,506 | 2,509 | 4,570 | 5,272 | 7,290 | 9,335 | Upgrade
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| Total Liabilities & Equity | 3,543 | 3,563 | 11,029 | 14,198 | 20,201 | 19,832 | Upgrade
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| Total Debt | 340.75 | 420.82 | 609.87 | 5,346 | 4,422 | 5,674 | Upgrade
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| Net Cash / Debt | -46.33 | -75.48 | 245.69 | -3,744 | -3,718 | -4,469 | Upgrade
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| Net Cash Per Share | -0.26 | -0.44 | 1.59 | -30.47 | -31.40 | -37.27 | Upgrade
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| Filing Date Shares Outstanding | 174.19 | 163.47 | 160.02 | 142.4 | 123.22 | 121.84 | Upgrade
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| Total Common Shares Outstanding | 174.18 | 163.38 | 159.93 | 142.31 | 121.04 | 121.94 | Upgrade
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| Book Value Per Share | 6.81 | 6.22 | 5.38 | 9.08 | 12.41 | 34.58 | Upgrade
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| Tangible Book Value | 638.29 | 446.64 | 476.4 | 235.16 | 364.4 | 2,433 | Upgrade
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| Tangible Book Value Per Share | 3.66 | 2.73 | 2.98 | 1.65 | 3.01 | 19.95 | Upgrade
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| Land | - | - | - | 206.59 | 168.15 | 716.34 | Upgrade
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| Buildings | - | - | - | 1,235 | 966.84 | 5,069 | Upgrade
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| Construction In Progress | - | - | - | 77.01 | 38.21 | 115.93 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.