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 | -- | 663.22% | -- | 19.78% | -89.67% |
| Total Depreciation and Amortization | -- | -6.87% | -- | 12.27% | -202.65% |
| Total Amortization of Deferred Charges | -- | -29.15% | -- | -65.36% | 1.96% |
| Total Other Non-Cash Items | -- | -810.46% | -- | 61.26% | 397.57% |
| Change in Net Operating Assets | -- | 47.37% | -- | -7.89% | 103.67% |
| Cash from Operations | -- | -17.26% | 9.05% | 1,505.81% | 1.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 439.78% |
| Other Investing Activities | -- | -147.64% | -- | 105.95% | -773.29% |
| Cash from Investing | -- | -188.11% | 70.03% | 76.51% | -73.79% |
| Total Debt Issued | -- | 92.02% | -- | 280.36% | -84.30% |
| Total Debt Repaid | -- | 86.41% | -- | -5,747.66% | 94.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 16.60% | -- | 57.38% | -5,877.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | 100.00% |
| Total Dividends Paid | -- | -1.07% | -3.38% | -3.84% | 5.08% |
| Other Financing Activities | -- | -96.30% | -- | -148.05% | 218.78% |
| Cash from Financing | -- | 393.38% | -101.33% | -95.21% | -14.56% |
| Foreign Exchange rate Adjustments | -- | -19.71% | -- | 3.84% | 116.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -113.22% | 68.82% | 60.81% | -21.04% |