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 | 123.32% | 121.95% | -38.65% | 18.97% | 3.18% |
| Total Depreciation and Amortization | 664.07% | -86.76% | -84.40% | -109.31% | -110.67% |
| Total Amortization of Deferred Charges | 112.42% | -106.39% | -86.21% | -121.22% | -18.87% |
| Total Other Non-Cash Items | -199.54% | 62.99% | 275.27% | 1,170.66% | 938.64% |
| Change in Net Operating Assets | -32.75% | 202.74% | 762.97% | 537.39% | 2,205.94% |
| Cash from Operations | -24.92% | 1.98% | 33.27% | 0.48% | 3.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 155.10% | 100.00% | 100.00% | -- |
| Other Investing Activities | 32.64% | -32.22% | 98.44% | 135.05% | -611.85% |
| Cash from Investing | 59.72% | 59.60% | 86.19% | -12.21% | -1,400.89% |
| Total Debt Issued | 225.51% | 41.20% | -10.02% | -30.61% | -78.31% |
| Total Debt Repaid | -345.62% | -73.20% | -153.02% | -22.41% | 81.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.34% | -200.79% | -382.84% | -167.36% | -252.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 90.99% | 95.93% | 61.71% | 64.87% | 64.87% |
| Total Dividends Paid | 23.57% | -0.67% | 3.98% | 8.48% | 12.75% |
| Other Financing Activities | -126.26% | -111.19% | 67.01% | 87.79% | 1,138.62% |
| Cash from Financing | -91.49% | -72.71% | -87.33% | -55.10% | 124.62% |
| Foreign Exchange rate Adjustments | 3.99% | 97.89% | 100.25% | 91.02% | 75.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.73% | 64.81% | 118.64% | -310.84% | -190.82% |