DigitalBridge Group, Inc. (DBRG) Financial Statements (2024 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) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments426,883668,524918,254636,366337,1501,117,688
Cash and cash equivalents426,883668,524918,254636,366337,1501,117,688
Total current assets:426,883668,524918,254636,366337,1501,117,688
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 114,438117,349120,261123,173126,085128,997
Operating lease, right-of-use asset   329,449536,337550,717344,583
Property, plant and equipment12,06113,28814,20014,53816,38018,062
Long-term investments and receivables   1,271,123999,4291,080,261940,601
Long-term investments   1,271,123999,4291,080,261940,601
Intangible assets, net (including goodwill)1,975,9342,006,4571,853,5352,506,9282,589,3281,986,855
Goodwill923,112907,937761,368761,368761,368761,368
Intangible assets, net (excluding goodwill)1,052,8221,098,5201,092,1671,745,5601,827,9601,225,487
Total noncurrent assets:2,102,4332,137,0943,588,5684,180,4054,362,7713,419,098
Other undisclosed assets8,227,7497,937,8116,521,6816,924,0587,177,3676,695,371
TOTAL ASSETS:10,757,06510,743,42911,028,50311,740,82911,877,28811,232,157
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities6,596,1346,484,2046,458,4407,036,1127,213,7586,070,475
Total liabilities:6,596,1346,484,2046,458,4407,036,1127,213,7586,070,475
Temporary equity, carrying amount31,920107,413100,57496,028102,0111,038,739
Equity
Equity, attributable to parent, including:1,442,2071,452,3211,660,6981,654,6591,633,2861,390,832
Preferred stock794,670800,303800,355800,355854,232854,232
Additional paid in capital7,846,4407,823,7227,818,0687,793,4927,646,8527,356,363
Accumulated other comprehensive income (loss)1,122(1,478)(1,509)(4,056)1,45512,753
Accumulated deficit(7,201,651)(7,176,706)(6,962,613)(6,941,658)(6,875,817)(6,838,497)
Other undisclosed equity, attributable to parent1,6266,4806,3976,5266,5645,981
Equity, attributable to noncontrolling interest2,686,8042,699,4912,808,7912,954,0302,928,2332,732,111
Total equity:4,129,0114,151,8124,469,4894,608,6894,561,5194,122,943
TOTAL LIABILITIES AND EQUITY:10,757,06510,743,42911,028,50311,740,82911,877,28811,232,157

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues424,933250,160301,081296,623289,409257,459
Cost of revenue(283,340)(216,419)(322,284)(318,783)(255,482)(182,953)
Cost of goods and services sold(98,231)(97,126)(102,165)(105,987)(97,290)(84,003)
Gross profit:141,59333,741(21,203)(22,160)33,92774,506
Operating expenses(175,325)(168,080)(186,435)(175,503)(181,705)(156,452)
Operating income (loss):(33,732)(134,339)(207,638)(197,663)(147,778)(81,946)
Nonoperating income (expense)(16,790)(148,496)(7,951)16,398(53,443)(159,446)
Investment income, nonoperating(5,253)(5,751)(7,625)(9,510)(7,187)(9,565)
Other nonoperating income (expense)(11,537)(142,745)(326)25,908(46,256)(149,881)
Interest and debt expense(56,022)(67,196)(65,325)(53,032)(46,388)(133,173)
Income (loss) from continuing operations before equity method investments, income taxes:(106,544)(350,031)(280,914)(234,297)(247,609)(374,565)
Income (loss) from equity method investments   25,160(52,382)27,42719,207
Other undisclosed income from continuing operations before income taxes61,27572,947249,894184,240164,354111,659
Income (loss) from continuing operations before income taxes:(45,269)(277,084)(5,860)(102,439)(55,828)(243,699)
Income tax expense (benefit)(3,269)(1,042)(31,239)7,8412,5187,413
Income (loss) from continuing operations:(48,538)(278,126)(37,099)(94,598)(53,310)(236,286)
Loss before gain (loss) on sale of properties:(120,987)(68,081)(343,684)
Loss from discontinued operations(3,978)(14,218)(146)(26,389)(14,771)(107,398)
Net income (loss):(52,516)(292,344)(37,245)(120,987)(68,081)(343,684)
Net income (loss) attributable to noncontrolling interest43,85394,54732,65571,89946,51997,127
Net income (loss) attributable to parent:(8,663)(197,797)(4,590)(49,088)(21,562)(246,557)
Preferred stock dividends and other adjustments(14,675)(14,676)(14,766)(15,283)(15,759)(15,759)
Other undisclosed net income available to common stockholders, basic 927  1,098  
Net income (loss) available to common stockholders, basic:(22,411)(212,473)(19,356)(63,273)(37,321)(262,316)
Other undisclosed net loss available to common stockholders, diluted(29)(31)(17)(17)  
Net income (loss) available to common stockholders, diluted:(22,440)(212,504)(19,373)(63,290)(37,321)(262,316)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(52,516)(292,344)(37,245)(120,987)(68,081)(343,684)
Other comprehensive income (loss)3,1438728,040(25,524)(20,044)(44,312)
Comprehensive income (loss):(49,373)(292,257)(9,205)(146,511)(88,125)(387,996)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (258,862)91,91155,217111,734
Comprehensive income (loss), net of tax, attributable to parent:(49,373)(292,257)(268,067)(54,600)(32,908)(276,262)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: