DigitalBridge Group Inc. (DBRG)
8.88
-0.26 (-2.84%)
At close: Mar 28, 2025, 3:59 PM
8.84
-0.35%
After-hours: Mar 28, 2025, 05:19 PM EDT
DigitalBridge Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Revenue | 607.03M | 821.38M | 1.14B | 965.8M | 1.24B | 2.33B | 2.37B | 2.8B | 938.23M | 841.98M | 300.65M | 180.24M | 107.16M | 65.47M | 27.43M | n/a |
| Cost of Revenue | 144.65M | 36.65M | 423.33M | 344.44M | 486.25M | 1.17B | 1.22B | 1.18B | 142.13M | 141.08M | 11.37M | 3.42M | 2.98M | n/a | n/a | n/a |
| Gross Profit | 462.38M | 784.73M | 721.24M | 621.36M | 750.35M | 1.16B | 1.15B | 1.62B | 796.11M | 700.89M | 289.27M | 176.81M | 104.18M | 65.47M | 27.43M | n/a |
| Operating Income | 165.87M | 304.87M | -199.2M | -124.63M | -704.75M | -14.04M | 414.54M | -288.12M | 203.48M | 201.46M | 156.1M | 122.05M | 70.6M | 48.42M | 17.54M | n/a |
| Interest Income | n/a | n/a | 30.11M | 8.79M | 80.47M | 166.77M | 214.59M | 416.63M | 385.85M | 417.31M | 204.36M | 77.47M | 36.45M | n/a | 3.16M | n/a |
| Pretax Income | 168.81M | 365.63M | -407.83M | -317.36M | -2.47B | -1.64B | -594.73M | -176.57M | 295.51M | 246.74M | 157.31M | 126.58M | 70.37M | 44.55M | 18M | n/a |
| Net Income | 70.52M | 185.28M | -421.29M | -216.82M | -2.46B | -1.65B | -519.61M | -197.89M | 115.32M | 149.98M | 123.15M | 101.77M | 62.01M | 42.26M | 17.73M | n/a |
| Selling & General & Admin | 296.81M | 476.7M | 570.73M | 411.37M | 348.71M | 321.75M | 313.8M | 460.34M | 163.54M | 137.81M | 54.54M | 33.81M | 25.33M | 17.05M | 9.33M | n/a |
| Research & Development | n/a | n/a | -0.07 | -0.33 | -1.53 | -1.25 | -0.25 | -0.06 | 0.35 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 165.57M | n/a | 576.91M | 539.7M | 431.44M | 525.67M | 51.71M | -25.81M | 18.42M | -5.17M | 1.22M | -44K | -232K | n/a | n/a | n/a |
| Operating Expenses | 462.38M | 479.86M | 1.15B | 951.06M | 780.15M | 847.42M | 807.75M | 1.1B | 370.22M | 316.26M | 63.72M | 34.12M | 25.33M | 17.05M | 9.33M | n/a |
| Interest Expense | 16.44M | 24.54M | 198.5M | 186.95M | 310.45M | 535.54M | 552.84M | 574.82M | 170.08M | 133.09M | 48.37M | 18.84M | 8.25M | 3.01M | 555K | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 607.03M | 516.51M | 1.57B | 1.3B | 1.27B | 2.02B | 2.03B | 2.28B | 512.35M | 457.34M | 75.09M | 37.55M | 28.3M | 17.05M | 9.33M | n/a |
| Income Tax | -2.94M | 6K | 13.47M | -100.54M | -10.04M | 14M | -59.97M | -98.4M | 4.78M | -9.3M | -2.4M | 659K | 2.17M | 1.19M | 243K | n/a |
| Shares Outstanding (Basic) | 168.44M | 159.87M | 154.5M | 122.86M | 118.39M | 119.9M | 124.25M | 133.15M | 41.14M | 40.66M | 141.78M | 97.04M | 13.17M | 10.53M | 5.39M | 5.39M |
| Shares Outstanding (Diluted) | 168.82M | 169.72M | 154.5M | 122.86M | 118.39M | 119.9M | 124.25M | 133.15M | 41.14M | 40.66M | 141.79M | 97.04M | 13.18M | 10.63M | 5.5M | 5.39M |
| EPS (Basic) | 1.02 | 0.82 | -2.73 | -1.76 | -20.81 | -13.77 | -4.18 | -1.49 | 1.63 | 2.60 | 0.69 | 0.82 | 3.63 | 4.01 | 3.27 | n/a |
| EPS (Diluted) | 1.02 | 0.77 | -2.73 | -1.76 | -20.81 | -13.77 | -4.18 | -1.49 | 1.58 | 2.60 | 0.69 | 0.82 | 3.60 | 3.98 | 3.22 | n/a |
| EBITDA | 218.96M | 426.82M | 220.39M | 415.06M | 54.51M | 77.35M | 965.46M | 1.12B | 496.97M | 520.81M | 214.66M | 146.56M | 78.62M | 48.42M | 18.1M | n/a |
| Depreciation & Amortization | 33.71M | 487.21M | 518.65M | 1.3B | 631.78M | 1.37B | 2.02B | 2.87B | 684.29M | 140.98M | 9.18M | 310K | 8.02M | n/a | 555K | n/a |