Development
DigitalBridge Group, Inc.
DBRG
$10.90
$0.030.28%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 276.47M | -8.66M | -197.80M | -4.59M |
| Total Depreciation and Amortization | -- | 103.23M | 115.66M | 108.98M | -266.04M |
| Total Amortization of Deferred Charges | -- | 27.16M | 40.06M | 45.03M | -115.47M |
| Total Other Non-Cash Items | -- | -402.53M | -111.70M | 125.64M | 356.69M |
| Change in Net Operating Assets | -- | 95.55M | 36.66M | -61.66M | 97.21M |
| Cash from Operations | -- | 99.88M | 72.02M | 20.19M | 67.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -1.10M | -313.16M | -- |
| Divestitures | -- | -- | -- | -- | 189.45M |
| Other Investing Activities | -- | -196.52M | -311.58M | 54.29M | -173.50M |
| Cash from Investing | -- | -196.52M | -312.68M | -258.87M | 15.95M |
| Total Debt Issued | -- | 104.65M | 375.90M | 1.24B | 148.14M |
| Total Debt Repaid | -- | -35.88M | -298.43M | -1.06B | -30.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -7.96M | -5.35M | -4.86M | -47.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -4.76M | -- | 0.00 |
| Total Dividends Paid | -- | -16.28M | -16.29M | -16.37M | -16.40M |
| Other Financing Activities | -- | 9.96M | -53.75M | -133.64M | 128.25M |
| Cash from Financing | -- | 54.49M | -2.68M | 26.79M | 182.01M |
| Foreign Exchange rate Adjustments | -- | -747.00K | 700.00K | -626.00K | 574.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -42.90M | -242.64M | -212.53M | 266.35M |