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DigitalBridge Group (DBRG)
NYSE:DBRG

DigitalBridge Group (DBRG) Financial Statements

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DigitalBridge Group Financial Overview

DigitalBridge Group's market cap is currently ―. The company's EPS TTM is $0.609; its P/E ratio is 24.60; and it has a dividend yield of 0.21%. DigitalBridge Group is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 424.93M$ 230.93M$ -843.49M$ 296.62M$ 289.41M
Gross Profit$ 331.47M$ -160.41M$ -105.49M$ 181.13M$ 184.93M
EBIT$ 10.75M$ -263.26M$ 280.13M$ -49.41M$ -9.44M
EBITDA$ 16.91M$ -250.84M$ 427.53M$ 96.27M$ 145.91M
Net Income Common Stockholders$ -22.41M$ 135.22M$ 219.30M$ -63.29M$ -37.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 426.88M$ 824.21M$ 1.04B$ 636.37M$ 337.15M
Total Assets$ 10.76B$ 10.74B$ 11.03B$ 11.74B$ 11.88B
Total Debt$ 0.00$ 0.00$ 5.16B$ 5.98B$ 6.21B
Net Debt$ -426.88M$ -824.21M$ 4.12B$ 5.34B$ 5.87B
Total Liabilities$ 6.60B$ 6.48B$ 6.46B$ 7.13B$ 7.32B
Stockholders Equity$ 1.44B$ 1.45B$ 1.66B$ 1.65B$ 1.63B
Cash Flow-
Free Cash Flow$ 72.02M$ 118.48M-$ 127.47M$ 66.05M
Operating Cash Flow$ 72.02M$ 118.48M-$ 127.47M$ 66.05M
Investing Cash Flow$ -312.68M$ -258.87M-$ 216.28M$ -1.04B
Financing Cash Flow$ -2.68M$ 26.79M-$ -18.57M$ 201.03M
Currency in USD

DigitalBridge Group Earnings and Revenue History

DigitalBridge Group Debt to Assets

DigitalBridge Group Cash Flow

DigitalBridge Group Forecast EPS vs Actual EPS

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