US Stock MarketDetailed Quotes

DBRG DigitalBridge Group

Watchlist
  • 14.770
  • -0.030-0.20%
Close May 8 16:00 ET
  • 14.770
  • 0.0000.00%
Post 17:36 ET
2.57BMarket Cap8.07P/E (TTM)

DigitalBridge Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-236.87%-27.01M
-11.02%233.64M
-38.71%41.56M
-17.26%99.88M
-0.47%72.47M
1,469.93%19.73M
5.78%262.58M
1.47%67.81M
57.75%120.71M
-43.48%72.81M
Net income from continuing operations
89.48%-30.77M
107.92%45.17M
398.69%111.25M
330.42%278.78M
22.86%-52.52M
14.94%-292.34M
30.23%-570M
13.11%-37.25M
-135.55%-120.99M
28.40%-68.08M
Operating gains losses
----
-91.50%15.19M
-76.15%1.91M
-69.36%33.95M
25.75%-31.28M
-89.60%10.61M
54.63%178.66M
-90.75%7.99M
85.69%110.82M
56.23%-42.12M
Depreciation and amortization
-93.52%9.17M
-15.92%487.22M
-54.72%66.86M
-11.89%128.35M
-3.17%150.43M
8.26%141.57M
-9.69%579.46M
7.05%147.66M
5.61%145.68M
-8.26%155.34M
Deferred tax
-183.31%-734K
-100.60%-69K
-96.97%799K
-492.13%-3.34M
124.04%1.59M
109.75%881K
116.90%11.57M
-14.43%26.37M
106.16%851K
87.04%-6.61M
Other non cash items
-86.36%28.44M
-168.80%-425.83M
-6.15%-171.28M
-498.85%-396.56M
0.21%-66.56M
53.52%208.57M
-292.17%-158.42M
-88.91%-161.35M
25.71%-66.22M
-364.69%-66.71M
Change In working capital
33.99%-41.33M
0.90%186.01M
18.77%115.46M
47.37%95.55M
-52.67%37.61M
-9.55%-62.61M
3,801.10%184.35M
103.67%97.21M
156.25%64.83M
304.61%79.46M
-Change in payables and accrued expense
----
29.59%193.06M
76.05%125.74M
70.29%115.4M
----
----
120.00%148.98M
153.19%71.42M
12.56%67.77M
574.29%62.76M
-Change in other current assets
-90.65%1.94M
-119.95%-7.06M
-139.86%-10.28M
-577.05%-19.85M
-86.12%2.32M
595.87%20.76M
148.65%35.37M
32.12%25.79M
91.60%-2.93M
165.22%16.7M
-Change in other current liabilities
48.10%-43.27M
----
----
----
----
---83.37M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-236.87%-27.01M
-11.02%233.64M
-38.71%41.56M
-17.26%99.88M
-0.47%72.47M
1,469.93%19.73M
5.78%262.58M
1.47%67.81M
57.75%120.71M
-43.48%72.81M
Investing cash flow
Cash flow from continuing investing activities
91.52%-21.97M
48.83%-979.04M
-1,422.46%-210.97M
-188.11%-196.52M
70.25%-312.45M
76.49%-259.11M
-1,405.50%-1.91B
-73.79%15.95M
169.08%223.05M
-352.16%-1.05B
Net PPE purchase and sale
---3.06M
--0
----
----
----
--0
--0
----
----
----
Net business purchase and sale
78.99%-19.68M
-987.06%-102.46M
51.12%-41.94M
-93.41%8.61M
199.63%24.53M
-978.04%-93.65M
-88.96%11.55M
-153.35%-85.8M
102.51%130.67M
74.28%-24.62M
Net investment purchase and sale
133.26%766K
-107.00%-739K
61.47%-1.93M
-102.02%-539K
133.67%4.04M
-358.18%-2.3M
447.89%10.56M
75.37%-5.01M
7,264.92%26.66M
-1,242.42%-11.98M
Net other investing changes
----
-84.34%6.8M
-55.40%102.45M
-345.87%-102.45M
----
----
-90.34%43.46M
140.13%229.68M
23.56%41.67M
-68.53%127.06M
Cash from discontinued investing activities
Investing cash flow
91.52%-21.97M
48.83%-979.04M
-1,422.46%-210.97M
-188.11%-196.52M
70.25%-312.45M
76.49%-259.11M
-1,405.50%-1.91B
-73.79%15.95M
169.08%223.05M
-352.16%-1.05B
Financing cash flow
Cash flow from continuing financing activities
-280.96%-48.47M
-93.71%58.15M
-111.23%-20.44M
393.38%54.49M
-101.33%-2.68M
-95.21%26.79M
124.62%923.79M
-14.56%182.01M
-103.66%-18.57M
149.29%201.03M
Net issuance payments of debt
--0
-50.24%322.58M
-104.53%-5.32M
132.82%68.78M
-82.07%77.47M
-41.09%181.65M
-9.88%648.22M
-70.88%117.39M
-131.84%-209.56M
209.42%432.02M
Net common stock issuance
----
--0
--0
----
----
----
---55.01M
---47M
----
----
Net preferred stock issuance
----
90.99%-4.76M
--0
--0
----
----
64.87%-52.78M
--0
---52.78M
----
Cash dividends paid
0.43%-16.29M
-1.89%-65.24M
0.63%-16.3M
-1.07%-16.28M
-3.38%-16.29M
-3.84%-16.37M
12.75%-64.03M
5.08%-16.4M
15.53%-16.11M
14.90%-15.76M
Net other financing activities
76.77%-32.18M
-143.46%-194.43M
-99.08%1.18M
-99.25%2M
72.54%-59.1M
-151.93%-138.5M
629.91%447.38M
217.71%128.03M
683.57%267.88M
-4,005.63%-215.24M
Cash from discontinued financing activities
Financing cash flow
-280.96%-48.47M
-93.71%58.15M
-111.23%-20.44M
393.38%54.49M
-101.33%-2.68M
-95.21%26.79M
124.62%923.79M
-14.56%182.01M
-103.66%-18.57M
149.29%201.03M
Net cash flow
Beginning cash position
-66.22%350.25M
-41.30%1.04B
-30.08%538.67M
30.44%581.57M
-32.66%824.21M
-41.30%1.04B
83.41%1.77B
-46.09%770.39M
-62.03%445.84M
18.33%1.22B
Current changes in cash
54.16%-97.45M
5.47%-687.26M
-171.44%-189.86M
-112.96%-42.15M
68.75%-242.65M
60.75%-212.59M
-190.20%-727.04M
-22.00%265.78M
24.82%325.18M
-664.76%-776.42M
Effect of exchange rate changes
-1,132.81%-661K
131.08%766K
150.70%1.44M
-19.71%-747K
100.57%10K
109.83%64K
12.74%-2.47M
116.81%574K
89.08%-624K
-178.23%-1.76M
End cash Position
-69.41%252.14M
-66.22%350.25M
-66.22%350.25M
-30.08%538.67M
30.44%581.57M
-32.66%824.21M
-41.30%1.04B
-41.30%1.04B
-46.09%770.39M
-62.03%445.84M
Free cash flow
-252.35%-30.06M
-11.02%233.64M
-38.71%41.56M
-17.26%99.88M
-0.47%72.47M
1,469.93%19.73M
5.78%262.58M
1.47%67.81M
57.75%120.71M
-43.48%72.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -236.87%-27.01M-11.02%233.64M-38.71%41.56M-17.26%99.88M-0.47%72.47M1,469.93%19.73M5.78%262.58M1.47%67.81M57.75%120.71M-43.48%72.81M
Net income from continuing operations 89.48%-30.77M107.92%45.17M398.69%111.25M330.42%278.78M22.86%-52.52M14.94%-292.34M30.23%-570M13.11%-37.25M-135.55%-120.99M28.40%-68.08M
Operating gains losses -----91.50%15.19M-76.15%1.91M-69.36%33.95M25.75%-31.28M-89.60%10.61M54.63%178.66M-90.75%7.99M85.69%110.82M56.23%-42.12M
Depreciation and amortization -93.52%9.17M-15.92%487.22M-54.72%66.86M-11.89%128.35M-3.17%150.43M8.26%141.57M-9.69%579.46M7.05%147.66M5.61%145.68M-8.26%155.34M
Deferred tax -183.31%-734K-100.60%-69K-96.97%799K-492.13%-3.34M124.04%1.59M109.75%881K116.90%11.57M-14.43%26.37M106.16%851K87.04%-6.61M
Other non cash items -86.36%28.44M-168.80%-425.83M-6.15%-171.28M-498.85%-396.56M0.21%-66.56M53.52%208.57M-292.17%-158.42M-88.91%-161.35M25.71%-66.22M-364.69%-66.71M
Change In working capital 33.99%-41.33M0.90%186.01M18.77%115.46M47.37%95.55M-52.67%37.61M-9.55%-62.61M3,801.10%184.35M103.67%97.21M156.25%64.83M304.61%79.46M
-Change in payables and accrued expense ----29.59%193.06M76.05%125.74M70.29%115.4M--------120.00%148.98M153.19%71.42M12.56%67.77M574.29%62.76M
-Change in other current assets -90.65%1.94M-119.95%-7.06M-139.86%-10.28M-577.05%-19.85M-86.12%2.32M595.87%20.76M148.65%35.37M32.12%25.79M91.60%-2.93M165.22%16.7M
-Change in other current liabilities 48.10%-43.27M-------------------83.37M----------------
Cash from discontinued investing activities
Operating cash flow -236.87%-27.01M-11.02%233.64M-38.71%41.56M-17.26%99.88M-0.47%72.47M1,469.93%19.73M5.78%262.58M1.47%67.81M57.75%120.71M-43.48%72.81M
Investing cash flow
Cash flow from continuing investing activities 91.52%-21.97M48.83%-979.04M-1,422.46%-210.97M-188.11%-196.52M70.25%-312.45M76.49%-259.11M-1,405.50%-1.91B-73.79%15.95M169.08%223.05M-352.16%-1.05B
Net PPE purchase and sale ---3.06M--0--------------0--0------------
Net business purchase and sale 78.99%-19.68M-987.06%-102.46M51.12%-41.94M-93.41%8.61M199.63%24.53M-978.04%-93.65M-88.96%11.55M-153.35%-85.8M102.51%130.67M74.28%-24.62M
Net investment purchase and sale 133.26%766K-107.00%-739K61.47%-1.93M-102.02%-539K133.67%4.04M-358.18%-2.3M447.89%10.56M75.37%-5.01M7,264.92%26.66M-1,242.42%-11.98M
Net other investing changes -----84.34%6.8M-55.40%102.45M-345.87%-102.45M---------90.34%43.46M140.13%229.68M23.56%41.67M-68.53%127.06M
Cash from discontinued investing activities
Investing cash flow 91.52%-21.97M48.83%-979.04M-1,422.46%-210.97M-188.11%-196.52M70.25%-312.45M76.49%-259.11M-1,405.50%-1.91B-73.79%15.95M169.08%223.05M-352.16%-1.05B
Financing cash flow
Cash flow from continuing financing activities -280.96%-48.47M-93.71%58.15M-111.23%-20.44M393.38%54.49M-101.33%-2.68M-95.21%26.79M124.62%923.79M-14.56%182.01M-103.66%-18.57M149.29%201.03M
Net issuance payments of debt --0-50.24%322.58M-104.53%-5.32M132.82%68.78M-82.07%77.47M-41.09%181.65M-9.88%648.22M-70.88%117.39M-131.84%-209.56M209.42%432.02M
Net common stock issuance ------0--0---------------55.01M---47M--------
Net preferred stock issuance ----90.99%-4.76M--0--0--------64.87%-52.78M--0---52.78M----
Cash dividends paid 0.43%-16.29M-1.89%-65.24M0.63%-16.3M-1.07%-16.28M-3.38%-16.29M-3.84%-16.37M12.75%-64.03M5.08%-16.4M15.53%-16.11M14.90%-15.76M
Net other financing activities 76.77%-32.18M-143.46%-194.43M-99.08%1.18M-99.25%2M72.54%-59.1M-151.93%-138.5M629.91%447.38M217.71%128.03M683.57%267.88M-4,005.63%-215.24M
Cash from discontinued financing activities
Financing cash flow -280.96%-48.47M-93.71%58.15M-111.23%-20.44M393.38%54.49M-101.33%-2.68M-95.21%26.79M124.62%923.79M-14.56%182.01M-103.66%-18.57M149.29%201.03M
Net cash flow
Beginning cash position -66.22%350.25M-41.30%1.04B-30.08%538.67M30.44%581.57M-32.66%824.21M-41.30%1.04B83.41%1.77B-46.09%770.39M-62.03%445.84M18.33%1.22B
Current changes in cash 54.16%-97.45M5.47%-687.26M-171.44%-189.86M-112.96%-42.15M68.75%-242.65M60.75%-212.59M-190.20%-727.04M-22.00%265.78M24.82%325.18M-664.76%-776.42M
Effect of exchange rate changes -1,132.81%-661K131.08%766K150.70%1.44M-19.71%-747K100.57%10K109.83%64K12.74%-2.47M116.81%574K89.08%-624K-178.23%-1.76M
End cash Position -69.41%252.14M-66.22%350.25M-66.22%350.25M-30.08%538.67M30.44%581.57M-32.66%824.21M-41.30%1.04B-41.30%1.04B-46.09%770.39M-62.03%445.84M
Free cash flow -252.35%-30.06M-11.02%233.64M-38.71%41.56M-17.26%99.88M-0.47%72.47M1,469.93%19.73M5.78%262.58M1.47%67.81M57.75%120.71M-43.48%72.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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