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 | 70.01M | 65.42M | -260.14M | -251.48M | -300.24M |
| Total Depreciation and Amortization | 327.86M | 61.83M | 69.44M | -46.22M | -58.13M |
| Total Amortization of Deferred Charges | 112.24M | -3.23M | 7.94M | -32.12M | 52.84M |
| Total Other Non-Cash Items | -388.59M | -31.89M | 326.43M | 438.13M | 390.39M |
| Change in Net Operating Assets | 70.55M | 167.76M | 137.05M | 100.39M | 104.90M |
| Cash from Operations | 192.08M | 259.89M | 280.72M | 274.75M | 255.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -314.27M | -314.27M | -314.27M | -313.16M | -- |
| Divestitures | -- | 189.45M | 0.00 | 0.00 | -189.45M |
| Other Investing Activities | -453.81M | -627.31M | -18.29M | 293.29M | -673.70M |
| Cash from Investing | -768.07M | -752.12M | -332.56M | -1.06B | -1.91B |
| Total Debt Issued | 1.72B | 1.87B | 1.82B | 1.44B | 529.14M |
| Total Debt Repaid | -1.39B | -1.43B | -1.65B | -1.36B | -312.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.18M | -65.40M | -66.99M | -61.63M | -68.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -4.76M | -4.76M | -57.54M | -52.78M | -52.78M |
| Total Dividends Paid | -48.94M | -65.34M | -65.17M | -64.64M | -64.03M |
| Other Financing Activities | -177.43M | -49.18M | 210.29M | 264.04M | 675.79M |
| Cash from Financing | 78.60M | 260.61M | 187.55M | 391.25M | 923.79M |
| Foreign Exchange rate Adjustments | -673.00K | -99.00K | 24.00K | -676.00K | -701.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -498.07M | -231.72M | 135.73M | -399.81M | -729.51M |