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DBRG
DigitalBridge Group, Inc.
15.84
1 x 15.77
1 x 15.88
bid
ask
+
0.03
0.19%
undefined @ 04:00 PM
15.84 +0.00 (0.00%)
Ytd3.26%
1y47.08%
15.81
day range
15.86
8.94
52 week range
15.86
Open15.84Prev Close15.81Low15.81High15.86Mkt Cap2.89B
Vol3.03MAvg Vol2.86MEPS0.30P/E52.80Forward P/E13.83
Beta1.46Short Ratio9.16Inst. Own101.97%Dividend0.04Div Yield0.25
Ex Div Date06-30Earning04-2850-d Avg15.72200-d Avg14.431yr 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