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 Cash Flow 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 | 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 |
| Net Income | 190.84 | 185.28 | -321.8 | -310.1 | -2,676 | -1,049 | Upgrade
|
| Depreciation & Amortization | -355.33 | 38.32 | 44.48 | 49.4 | 234.57 | -1.56 | Upgrade
|
| Other Amortization | 3.14 | 21.12 | 106.41 | 65.13 | 15.6 | 103.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | -34.54 | -101.21 | 22.25 | 64.99 | 163.89 | -1,350 | Upgrade
|
| Gain (Loss) on Sale of Investments | -109.12 | -145.45 | -56.73 | -86.02 | - | -365.11 | Upgrade
|
| Asset Writedown | - | - | 35.99 | 319.26 | 2,581 | 1,146 | Upgrade
|
| Stock-Based Compensation | 44.84 | 67.64 | 54.71 | 59.42 | 34.96 | 39.57 | Upgrade
|
| Income (Loss) on Equity Investments | 1.95 | 18.96 | 48.48 | 197.13 | 566.48 | 230.86 | Upgrade
|
| Change in Other Net Operating Assets | 254.83 | 186.01 | 184.35 | -4.98 | 31.16 | -3.95 | Upgrade
|
| Other Operating Activities | -372.53 | -485.93 | -390.53 | -698.18 | -1,207 | 798.97 | Upgrade
|
| Net Cash from Discontinued Operations | 448.9 | 448.9 | 534.98 | 592.2 | 337.26 | 578.01 | Upgrade
|
| Operating Cash Flow | 72.98 | 233.64 | 262.58 | 248.24 | 89.89 | 170.87 | Upgrade
|
| Operating Cash Flow Growth | -71.92% | -11.02% | 5.78% | 176.15% | -47.39% | -66.30% | Upgrade
|
| Acquisition of Real Estate Assets | -43.67 | -653.47 | -2,141 | -828.36 | -2,559 | -1,918 | Upgrade
|
| Sale of Real Estate Assets | - | - | 162.27 | 423.34 | 431.2 | 6,108 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -43.67 | -653.47 | -1,979 | -405.02 | -2,128 | 4,190 | Upgrade
|
| Cash Acquisition | - | -314.27 | - | - | -32.5 | -356.53 | Upgrade
|
| Investment in Marketable & Equity Securities | -47.67 | 186.18 | 12.75 | 84.45 | 146.34 | 138.75 | Upgrade
|
| Other Investing Activities | -127.48 | -204.3 | 8.58 | 16.29 | 28.21 | 69.27 | Upgrade
|
| Investing Cash Flow | -217.82 | -979.04 | -1,913 | 146.57 | -1,932 | 4,199 | Upgrade
|
| Long-Term Debt Issued | - | 1,722 | 1,163 | 2,440 | 2,908 | 5,475 | Upgrade
|
| Long-Term Debt Repaid | - | -1,400 | -514.51 | -1,720 | -2,655 | -6,556 | Upgrade
|
| Net Debt Issued (Repaid) | -10.32 | 322.58 | 648.22 | 719.32 | 252.83 | -1,081 | Upgrade
|
| Repurchase of Common Stock | -9.95 | -18.68 | -73.25 | -19.36 | -32.5 | -14.36 | Upgrade
|
| Preferred Share Repurchases | - | -4.76 | -52.78 | -150.25 | -402.86 | - | Upgrade
|
| Common Dividends Paid | -6.67 | -6.48 | -1.64 | - | -106.51 | -214.15 | Upgrade
|
| Preferred Dividends Paid | -58.64 | -58.76 | -62.4 | -73.38 | -79.33 | -108.55 | Upgrade
|
| Total Dividends Paid | -65.31 | -65.24 | -64.03 | -73.38 | -185.84 | -322.7 | Upgrade
|
| Other Financing Activities | -12.67 | -175.75 | 465.62 | -65.07 | 1,741 | -2,361 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.9 | 0.77 | -2.47 | -2.83 | 7.37 | 1.75 | Upgrade
|
| Net Cash Flow | -240.19 | -686.49 | -729.51 | 803.24 | -461.69 | 591.97 | Upgrade
|
| Cash Interest Paid | 36.58 | 179.07 | 219.85 | 444.37 | 392 | 523.53 | Upgrade
|
| Cash Income Tax Paid | - | 0.06 | 11.75 | 5.93 | 39.15 | -12.6 | Upgrade
|
| Levered Free Cash Flow | 254.94 | 3,552 | -1,760 | 2,617 | -913.47 | 1,223 | Upgrade
|
| Unlevered Free Cash Flow | 262.85 | 3,546 | -1,839 | 2,592 | -853.55 | 1,145 | Upgrade
|
| Change in Net Working Capital | -399.95 | -3,247 | 2,063 | -2,458 | 972.97 | -1,210 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.