DigitalBridge Group, Inc.
DBRG
$8.49
$0.091.07%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.52M | 190.84M | 453.54M | 353.45M | 185.28M |
| Total Depreciation and Amortization | 33.71M | -355.33M | -235.56M | -94.09M | 38.32M |
| Total Amortization of Deferred Charges | 2.30M | 3.14M | 4.65M | 9.60M | 21.12M |
| Total Other Non-Cash Items | -27.27M | 163.17M | -241.83M | -105.68M | -13.42M |
| Change in Net Operating Assets | -19.13M | 71.16M | 156.51M | 23.62M | 2.34M |
| Cash from Operations | 60.12M | 72.98M | 137.30M | 186.89M | 233.64M |
| Capital Expenditure | -3.59M | -3.31M | -3.31M | -3.06M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.10M | -314.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.63M | -214.51M | -421.41M | -737.75M | -664.78M |
| Cash from Investing | -11.22M | -217.82M | -424.72M | -741.90M | -979.04M |
| Total Debt Issued | -- | 0.00 | 104.65M | 480.55M | 1.72B |
| Total Debt Repaid | -5.00M | -10.32M | -46.20M | -339.63M | -1.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.84M | -9.95M | -16.98M | -22.12M | -18.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -4.76M | -4.76M |
| Total Dividends Paid | -65.41M | -65.31M | -65.20M | -65.17M | -65.24M |
| Other Financing Activities | -10.59M | -12.67M | -4.15M | -65.99M | -175.75M |
| Cash from Financing | -90.84M | -98.25M | -27.87M | -17.11M | 58.15M |
| Foreign Exchange rate Adjustments | -2.01M | 2.90M | -367.00K | 41.00K | 766.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.95M | -240.19M | -315.65M | -572.07M | -686.49M |