DigitalBridge Group Inc. (DBRG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
750 PARK OF COMMERCE DRIVE BOCA RATON, FL 33487 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6282 - Investment Advice (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 345,335 | 918,254 | 1,602,102 | 703,544 | 1,205,190 | 461,912 | |||
| Cash and cash equivalents | 345,335 | 918,254 | 1,602,102 | 703,544 | 1,205,190 | 461,912 | |||
| Receivables | (900) | ||||||||
| Deferred costs | 1,222 | 2,794 | 7,870 | ||||||
| Disposal group, including discontinued operation | 55,878 | ||||||||
| Total current assets: | 345,335 | 918,254 | 1,657,980 | 703,866 | 1,207,984 | 469,782 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 120,261 | 131,909 | 143,182 | ✕ | |||||
| Operating lease, right-of-use asset | 329,449 | 349,509 | 461,890 | 220,560 | ✕ | ||||
| Property, plant and equipment | 7,232 | 14,200 | 17,160 | 919,302 | 1,615,550 | 2,105,923 | |||
| Long-term investments and receivables | 1,271,123 | 935,153 | 1,708,903 | 2,256,214 | 2,446,336 | ||||
| Long-term investments | 1,271,123 | 935,153 | 1,708,903 | 2,256,214 | 2,446,336 | ||||
| Intangible assets, net (including goodwill) | 569,741 | 1,853,535 | 1,948,995 | 2,367,897 | 2,091,744 | 2,074,825 | |||
| Goodwill | 465,991 | 761,368 | 761,368 | 842,929 | 1,452,891 | 1,534,561 | |||
| Intangible assets, net (excluding goodwill) | 103,750 | 1,092,167 | 1,187,627 | 1,524,968 | 638,853 | 540,264 | |||
| Disposal group, including discontinued operation, noncurrent assets | 4,800 | ||||||||
| Total noncurrent assets: | 576,973 | 3,588,568 | 3,382,726 | 5,605,974 | 6,184,068 | 6,627,084 | |||
| Other undisclosed assets | 2,640,242 | 6,521,681 | 9,157,110 | 13,890,720 | 12,440,132 | 15,118,383 | |||
| TOTAL ASSETS: | 3,562,550 | 11,028,503 | 14,197,816 | 20,200,560 | 19,832,184 | 22,215,249 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,053,387 | 6,458,440 | 8,926,203 | 12,910,692 | 10,899,662 | 11,059,494 | |||
| Total liabilities: | 1,053,387 | 6,458,440 | 8,926,203 | 12,910,692 | 10,899,662 | 11,059,494 | |||
| Temporary equity, carrying amount | 17,862 | 100,574 | 359,223 | 305,278 | 6,107 | 9,385 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,811,055 | 1,660,698 | 2,146,934 | 2,501,471 | 5,216,043 | 7,006,052 | |||
| Preferred stock | 794,670 | 800,355 | 854,232 | 999,490 | 999,490 | 1,407,495 | |||
| Additional paid in capital | 7,855,842 | 7,818,068 | 7,820,807 | 7,570,473 | 7,553,599 | 7,598,019 | |||
| Accumulated other comprehensive income (loss) | 1,411 | (1,509) | 42,383 | 122,123 | 47,668 | 13,999 | |||
| Accumulated deficit | (6,842,502) | (6,962,613) | (6,576,180) | (6,195,456) | (3,389,592) | (2,018,302) | |||
| Other undisclosed equity, attributable to parent | 1,634 | 6,397 | 5,692 | 4,841 | 4,878 | 4,841 | |||
| Equity, attributable to noncontrolling interest | 680,246 | 2,808,791 | 2,765,456 | 4,483,119 | 3,710,372 | 4,140,318 | |||
| Total equity: | 2,491,301 | 4,469,489 | 4,912,390 | 6,984,590 | 8,926,415 | 11,146,370 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,562,550 | 11,028,503 | 14,197,816 | 20,200,560 | 19,832,184 | 22,215,249 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 821,383 | 1,144,572 | 965,799 | 1,236,594 | 2,326,354 | 2,665,276 | ||
| Other operating income | 936,160 | |||||||
| Other income | 48,743 | |||||||
| Cost of revenue | (431,440) | (1,079,502) | (839,040) | (1,041,166) | (1,977,384) | (2,191,998) | ||
| Cost of goods and services sold | (389,445) | (316,178) | (423,716) | (1,090,909) | (1,233,659) | |||
| Gross profit: | 389,943 | 65,070 | 126,759 | 195,428 | 348,970 | 473,278 | ||
| Operating expenses | (120,433) | (700,095) | (649,185) | (2,020,740) | (1,726,591) | (1,257,629) | ||
| Operating income (loss): | 269,510 | (635,025) | (522,426) | (1,825,312) | (1,377,621) | (784,351) | ||
| Nonoperating income (expense) | 92,964 | (204,442) | (49,669) | (273,613) | (271,560) | (15,714) | ||
| Investment income, nonoperating | (3,155) | (33,887) | (28,257) | (62,529) | (78,258) | (67,420) | ||
| Other nonoperating income (expense) | 96,119 | (170,555) | (21,412) | (211,084) | (193,302) | 51,706 | ||
| Interest and debt expense | (24,540) | (198,498) | (25,088) | (310,454) | (535,538) | (595,551) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 337,934 | (1,037,965) | (597,183) | (2,409,379) | (2,184,719) | (1,395,616) | ||
| Income (loss) from equity method investments | 19,412 | 127,270 | (455,840) | (140,384) | (9,401) | |||
| Other undisclosed income (loss) from continuing operations before income taxes | 27,695 | 610,727 | 152,552 | 390,943 | 688,394 | 850,163 | ||
| Income (loss) from continuing operations before income taxes: | 365,629 | (407,826) | (317,361) | (2,474,276) | (1,636,709) | (554,854) | ||
| Income tax expense (benefit) | (6) | (13,467) | 100,538 | 10,039 | (14,003) | 59,781 | ||
| Income (loss) from continuing operations: | 365,623 | (421,293) | (216,823) | (2,464,237) | (1,650,712) | (495,073) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (816,911) | (3,790,410) | (148,915) | (495,175) | |
| Income (loss) from discontinued operations | (320,458) | (148,704) | (600,088) | (1,326,173) | 1,501,797 | (102) | ||
| Net income (loss): | 45,165 | (569,997) | (816,911) | (3,790,410) | (148,915) | (495,175) | ||
| Net income (loss) attributable to noncontrolling interest | 140,115 | 248,200 | 506,814 | 1,114,651 | (899,892) | 3,708 | ||
| Other undisclosed net loss attributable to parent | (28,140) | |||||||
| Net income (loss) attributable to parent: | 185,280 | (321,797) | (310,097) | (2,675,759) | (1,048,807) | (519,607) | ||
| Preferred stock dividends and other adjustments | (58,656) | (61,567) | (70,627) | (75,023) | (103,400) | (113,102) | ||
| Other undisclosed net income (loss) available to common stockholders, basic | 927 | 1,098 | (4,992) | |||||
| Net income (loss) available to common stockholders, basic: | 127,551 | (382,266) | (385,716) | (2,750,782) | (1,152,207) | (632,709) | ||
| Other undisclosed net income (loss) available to common stockholders, diluted | 2,871 | (34) | (1,250) | (3,491) | (2,504) | |||
| Net income (loss) available to common stockholders, diluted: | 130,422 | (382,300) | (385,716) | (2,752,032) | (1,155,698) | (635,213) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 45,165 | (569,997) | (816,911) | (3,790,410) | (148,915) | (495,175) | ||
| Other comprehensive income (loss) | 2,597 | (61,840) | (167,945) | 188,307 | 20,958 | (68,329) | ||
| Comprehensive income (loss): | 47,762 | (631,837) | (984,856) | (3,602,103) | (127,957) | (563,504) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 595,646 | 1,000,335 | (886,213) | 10,854 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 47,762 | (631,837) | (389,210) | (2,601,768) | (1,014,170) | (552,650) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.