DigitalBridge Group, Inc. (DBRG) Financials
DBRG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Sept. 30, 2024 | 3.5 billion | 1.0 billion |
June 30, 2024 | 3.5 billion | 1.0 billion |
March 31, 2024 | 3.5 billion | 941.4 million |
Dec. 31, 2023 | 3.6 billion | 1.1 billion |
DBRG Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Sept. 30, 2024 | 35.9 million | 8.8 million |
June 30, 2024 | 22.3 million | 17.4 million |
March 31, 2024 | -30.1 million | 8.7 million |
Dec. 31, 2023 | 1.2 million | 10.1 million |
DBRG Net Income
No data available :(
DBRG Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Sept. 30, 2024 | 294.4 million | 295.8 million | - |
June 30, 2024 | 265.9 million | 295.3 million | 44.5 million |
March 31, 2024 | 252.1 million | 366.5 million | 46.1 million |
Dec. 31, 2023 | 350.3 million | 371.8 million | 49.0 million |
DBRG Shares Outstanding
DBRG Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Sept. 30, 2024 | - | - | - | - |
June 30, 2024 | 250000 | - | 256.6 million | 230.1 million |
March 31, 2024 | 3.1 million | - | 68.8 million | 44.5 million |
Dec. 31, 2023 | 40.4 million | - | 95.9 million | - |
DBRG Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Sept. 30, 2024 | 76.1 million | 8.2 million |
June 30, 2024 | 390.3 million | 8.1 million |
March 31, 2024 | 74.4 million | 9.2 million |
Dec. 31, 2023 | 350.3 million | 9.1 million |
DBRG Revenue by Segment
DBRG
Price: $10.56
Dividend Yield: 0.37%
Forward Dividend Yield: 0.38%
Payout Ratio: 1.53%
Dividend Per Share: 0.04 USD
Earnings Per Share: 0.89 USD
P/E Ratio: 11.96
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 1.7 million
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3