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DigitalBridge Group (DBRG)
NYSE:DBRG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 607.03M | $ 821.38M | $ 694.77M | $ 366.06M | $ 416.43M |
| Gross Profit | $ 462.38M | $ 784.73M | $ 650.50M | $ 293.00M | $ 281.14M |
| Operating Income | $ 131.87M | $ 304.87M | $ 176.12M | $ 32.88M | $ -214.80M |
| EBITDA | $ 218.96M | $ 343.19M | $ 220.39M | $ 648.84M | $ 54.51M |
| Net Income | $ 70.52M | $ 185.28M | $ -321.80M | $ -310.10M | $ -2.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 302.15M | $ 345.33M | $ 855.56M | $ 1.60B | $ 703.54M |
| Total Assets | $ 3.51B | $ 3.56B | $ 11.03B | $ 14.20B | $ 20.20B |
| Total Debt | $ 339.71M | $ 420.82M | $ 902.04M | $ 5.64B | $ 4.42B |
| Net Debt | $ 37.56M | $ 75.48M | $ 46.48M | $ 4.03B | $ 3.72B |
| Total Liabilities | $ 1.02B | $ 1.05B | $ 6.46B | $ 8.93B | $ 12.91B |
| Stockholders' Equity | $ 1.96B | $ 1.81B | $ 1.66B | $ 2.15B | $ 2.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 56.53M | $ 233.64M | $ 262.58M | $ 248.24M | $ -2.04B |
| Operating Cash Flow | $ 60.12M | $ 233.64M | $ 262.58M | $ 248.24M | $ 89.89M |
| Investing Cash Flow | $ -11.22M | $ -979.04M | $ -1.91B | $ 146.56M | $ -1.93B |
| Financing Cash Flow | $ -90.84M | $ 58.15M | $ 923.78M | $ 411.26M | $ 1.37B |