DigitalBridge Group, Inc. 7.15% (DBRG-PI) Financials
DBRG-PI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.6 billion | 1.1 billion |
| 2023-09-30 | 6.9 billion | 3.8 billion |
| 2023-06-30 | 10.8 billion | 6.6 billion |
| 2023-03-31 | 10.7 billion | 6.5 billion |
DBRG-PI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.2 million | 10.1 million |
| 2023-09-30 | 99.9 million | 14.3 million |
| 2023-06-30 | 72.0 million | 26.0 million |
| 2023-03-31 | 20.2 million | 16.6 million |
DBRG-PI Net Income
No data available :(
DBRG-PI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 350.3 million | - | 49.0 million |
| 2023-09-30 | 434.0 million | - | 50.0 million |
| 2023-06-30 | 426.9 million | - | 439.1 million |
| 2023-03-31 | 668.5 million | - | 460.4 million |
DBRG-PI Shares Outstanding
DBRG-PI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 40.4 million | - | 95.9 million | - |
| 2023-09-30 | 102.1 million | - | 171.7 million | - |
| 2023-06-30 | 348.1 million | - | 144.8 million | - |
| 2023-03-31 | 162.9 million | - | 64.3 million | - |
DBRG-PI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 350.3 million | 9.1 million |
| 2023-09-30 | 477.1 million | 100.2 million |
| 2023-06-30 | 424.9 million | 103.5 million |
| 2023-03-31 | 250.2 million | 102.9 million |
DBRG-PI
Price: $23.76
Dividend Yield: 0.00%
Forward Dividend Yield: 7.52%
Payout Ratio: -240.26%
Dividend Per Share: 1.79 USD
Earnings Per Share: -0.74 USD
P/E Ratio: -31.52
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 3.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 4.07%
DGR5: 3.06%