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 | -- | 3,291.42% | 95.62% | -4,209.30% | 90.65% |
| Total Depreciation and Amortization | -- | -10.74% | 6.13% | 140.96% | -340.01% |
| Total Amortization of Deferred Charges | -- | -32.22% | -11.02% | 138.99% | -401.27% |
| Total Other Non-Cash Items | -- | -260.38% | -188.90% | -64.78% | 906.78% |
| Change in Net Operating Assets | -- | 160.61% | 159.46% | -163.43% | 49.94% |
| Cash from Operations | -- | 38.68% | 256.80% | -70.23% | -43.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.65% | -- | -- |
| Divestitures | -- | -- | -- | -- | 200.00% |
| Other Investing Activities | -- | 36.93% | -673.88% | 131.29% | -142.06% |
| Cash from Investing | -- | 37.15% | -20.79% | -1,722.70% | -92.85% |
| Total Debt Issued | -- | -72.16% | -69.73% | 738.30% | 171.82% |
| Total Debt Repaid | -- | 87.98% | 71.85% | -3,347.03% | 88.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -48.66% | -10.10% | 89.70% | -394.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | 100.00% |
| Total Dividends Paid | -- | 0.04% | 0.46% | 0.23% | -1.81% |
| Other Financing Activities | -- | 118.52% | 59.78% | -204.20% | -52.40% |
| Cash from Financing | -- | 2,133.21% | -110.01% | -85.28% | 1,079.99% |
| Foreign Exchange rate Adjustments | -- | -206.71% | 211.82% | -209.06% | 191.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 82.32% | -14.17% | -179.79% | -17.93% |