DBRG - DigitalBridge Group, Inc.
NYSE
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Real Estate
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REIT—Diversified
Boca Raton,
United States
Type: Equity
DBRG price evolution
DBRG
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $95.4 | $69.69 | $132.73 | $127 |
| Inventory | ||||
| Total current assets | $443.68 | $503.74 | $581.5 | $822.78 |
| Long term investments | ||||
| Property, plant & equipment | $41.13 | $3050.58 | $6614.65 | $6308.54 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3562.55 | $6872.09 | $10757.07 | $10743.43 |
| Current liabilities | ||||
| Accounts payable | $13.84 | $45 | $200.03 | $219.41 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $645.82 | $668.57 | $911.07 | $974.67 |
| Long term debt | $371.78 | $3157.17 | $5528.09 | $5455.54 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1751.49 | $5181.32 | $9314.86 | $9291.11 |
| Shareholders' equity | ||||
| Retained earnings | -$6842.5 | -$6941.47 | -$7201.65 | -$7176.71 |
| Other shareholder equity | $1.41 | $0.11 | $1.12 | -$1.48 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $865.46 | |||
| Short term investments | ||||
| Net receivables | $95.4 | $126.34 | $143.57 | $1295.34 |
| Inventory | ||||
| Total current assets | $443.68 | $1073.36 | $1765.98 | $979.91 |
| Long term investments | ||||
| Property, plant & equipment | $41.13 | $6385.21 | $5470.86 | $8727.92 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3562.55 | $11028.5 | $14197.82 | $20200.56 |
| Current liabilities | ||||
| Accounts payable | $13.84 | $185.9 | $121.93 | $0.6 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $645.82 | $1033.04 | $692.85 | $581.44 |
| Long term debt | $371.78 | $5291.76 | $5003.18 | $7789.74 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1751.49 | $9367.81 | $12050.88 | $13215.97 |
| Shareholders' equity | ||||
| Retained earnings | -$6842.5 | -$6962.61 | -$6576.18 | -$6195.46 |
| Other shareholder equity | $1.41 | -$1.21 | $34.19 | $4605.24 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $296.62 | $289.41 | ||
| Cost of revenue | ||||
| Gross Profit | $181.13 | $184.93 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $295.97 | $329.82 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$7.84 | -$2.52 | ||
| Interest expense | $16.28 | $91.82 | ||
| Net income | ||||
| Net income | -$49.09 | -$21.56 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1236.59 | $1206.82 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3061.91 | $2450.39 | ||
| Operating income | -$1825.31 | -$1243.57 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$10.04 | $13.98 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$2675.76 | -$1048.81 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1929.36 | -$2145.64 | -$1102.15 | $146.56 |
| Financing activities | ||||
| Dividends paid | -$47.63 | -$31.52 | -$15.76 | -$73.38 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $741.77 | $760.35 | $559.32 | $411.26 |
| Effect of exchange rate | -$3.04 | -$2.42 | -$0.65 | -$2.83 |
| Change in cash and equivalents | -$995.86 | -$1320.41 | -$542.22 | $803.23 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | -$3790.41 | -$148.91 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $89.89 | $170.87 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $146.56 | -$1931.98 | $4198.94 | -$268.21 |
| Financing activities | ||||
| Dividends paid | -$73.38 | -$185.84 | -$322.7 | -$431.22 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $411.26 | $1373.03 | -$3779.59 | -$788.4 |
| Effect of exchange rate | -$2.83 | $7.37 | $1.75 | -$11.54 |
| Change in cash and equivalents | $803.23 | -$461.69 | $591.97 | -$561.19 |
News
Fundamentals
| Market cap | $2.82B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 163.38M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.69 |
| Quick ratio | N/A |