Discover

DBRG
DigitalBridge Group, Inc.
15.77
26500 x undefined
14800 x undefined
bid
ask
-
0.01
0.06%
20650 @ 05:58 AM
15.70 -0.07 (0.42%)
Ytd2.80%
1y50.91%
15.76
day range
15.80
8.94
52 week range
15.82
Open15.80Prev Close15.78Low15.76High15.80Mkt Cap2.92B
Vol3.94MAvg Vol3.00MEPS0.53P/E29.75Forward P/E39.44
Beta1.47Short Ratio9.16Inst. Own101.59%Dividend0.04Div Yield0.25
Ex Div Date06-30Earning04-2850-d Avg15.67200-d Avg14.191yr Est16.00
Income Statement
Total Revenue72.24M
Revenues (USD)72.24M
Cost of Revenue-23.14M
Gross Profit95.38M
Operating Expenses88.38M
Selling, General and Administrative Expense68.89M
Operating Income7.00M
Interest Expense3.54M
Income Tax Expense-8.00K
Net Income19.97M
Net Income Common Stock5.31M
Net Income Common Stock (USD)5.31M
Consolidated Income2.02M
Net Income from Discontinued Operations5.50M
Net Income to Non-Controlling Interests-17.95M
Earnings per Basic Share0.03
Earnings per Basic Share (USD)0.03
Earnings per Diluted Share0.03
Dividends per Basic Common Share0.01
Earning Before Interest & Taxes (EBIT)23.50M
Earning Before Interest & Taxes (USD)23.50M
Preferred Dividends Income Statement Impact14.66M
Weighted Average Shares179.33M
Weighted Average Shares Diluted180.24M
Balance Sheet
Cash and Equivalents417.39M
Cash and Equivalents (USD)417.39M
Investments2.24B
Trade and Non-Trade Receivables123.16M
Total Assets3.33B
Total Debt299.21M
Total Liabilities914.58M
Accumulated Retained Earnings (Deficit)-6.76B
Accumulated Other Comprehensive Income4.53M
Shareholders Equity2.11B
Shareholders Equity (USD)2.11B
Total Debt (USD)299.21M
Goodwill and Intangible Assets509.00M
Cash Flow
Depreciation, Amortization & Accretion5.32M
Net Cash Flow from Financing-38.63M
Net Cash Flow / Change in Cash & Cash Equivalents21.90M
Capital Expenditure-146.00K
Payment of Dividends & Other Cash Distributions -1.83M
Net Cash Flow from Investing101.38M
Net Cash Flow - Investment Acquisitions and Disposals101.53M
Net Cash Flow from Operations-39.95M
Effect of Exchange Rate Changes on Cash -904.00K
Share Based Compensation6.94M