DigitalBridge Group Inc. (DBRG)

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8.10

0.21 (2.66%)

At close: Apr 22, 2025, 3:52 PM

DigitalBridge Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	66.17M	76.13M	390.34M	74.39M	350.31M	477.08M	424.93M	250.16M	301.08M	296.62M	289.41M	257.46M	255.86M	252.17M	237.19M	315.7M	338.84M	316.68M	372.37M	507.51M	552.36M	652.5M	573.44M	632.9M	634.24M	674.77M	689.6M	666.66M	720.34M	789.85M	679.37M	607.16M	235.62M	228.75M	270.64M	203.22M
Cost of Revenue	-18.59M	8.23M	8.1M	9.17M	9.1M	100.21M	103.48M	102.88M	109.79M	115.5M	104.48M	93.57M	87.18M	87.49M	83.01M	140.37M	128.79M	138.93M	205.04M	275.81M	293.27M	287.45M	299.26M	312.06M	311.12M	318.91M	346.63M	324.42M	335.07M	350.43M	267.46M	228.16M	35.21M	34.02M	35.18M	37.72M
Gross Profit	84.77M	67.9M	382.24M	65.23M	341.21M	376.87M	321.45M	147.28M	191.29M	181.13M	184.93M	163.89M	168.68M	164.69M	154.18M	175.33M	210.05M	177.75M	167.33M	231.7M	259.09M	365.05M	274.18M	320.85M	323.13M	355.86M	342.97M	342.24M	385.28M	439.43M	411.92M	379.01M	200.41M	194.73M	235.46M	165.5M
Operating Income	4.03M	5.75M	125.64M	-3.55M	150.29M	332.03M	234.75M	-201.36M	52.52M	-45.53M	-6.68M	-199.5M	75.79M	-81.1M	-69.02M	-97.98M	-33.49M	-26.17M	-51.33M	18.23M	66.06M	68.91M	86.08M	107.2M	52.52M	132.72M	110.2M	117.81M	-153.82M	-20.67M	-8.63M	-105M	24.65M	52.77M	99.4M	26.65M
Interest Income	n/a	n/a	n/a	5.19M	5.23M	49.89M	56.02M	67.2M	n/a	8.72M	8.5M	5.17M	3.53M	3.09M	1.32M	2.68M	n/a	14.82M	22.38M	32.87M	45.41M	40.24M	35.05M	46.25M	47.34M	59.99M	44.18M	63.85M	83.34M	106.48M	111.26M	115.54M	94.36M	98.28M	103.86M	89.36M
Pretax Income	5.79M	47.78M	130.64M	-15.4M	140.86M	281.24M	-45.27M	-277.08M	-5.86M	-102.44M	-55.83M	-243.7M	-24.5M	-51.91M	-71.42M	-216M	-300.47M	-194.14M	-2.7B	-396.21M	-483.68M	-616.22M	-481.56M	-29.04M	-432.32M	-15.71M	-42.21M	-59.22M	-385.51M	60.49M	105.11M	43.34M	30.3M	68.5M	104.9M	91.81M
Net Income	-5.05M	13.78M	168.19M	-73.92M	115.27M	276.47M	-8.66M	-278.13M	-37.1M	-94.6M	-53.31M	-236.29M	-2.42M	61.36M	-122.74M	-246.29M	-122.06M	-187.27M	-2.02B	-342.16M	-4.26M	-527.82M	-441.75M	-74.98M	-370.08M	-42.79M	-65.41M	-41.33M	-335.74M	33.91M	78.34M	25.6M	-4.72M	34.97M	42.96M	30.02M
Selling & General & Admin	72.52M	62.15M	256.6M	68.78M	95.89M	171.66M	144.83M	64.33M	193.15M	176.28M	128.21M	73.08M	113.24M	116.6M	84.97M	102.34M	113.7M	78.19M	83.76M	76.61M	82.95M	119.9M	63.72M	59.24M	104.83M	70M	80.95M	74.35M	120.18M	111.52M	110.9M	117.73M	44.09M	42.47M	37.34M	39.64M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	8.21M	n/a	8.81M	-68.78M	-190.91M	254.83M	-11.54M	141.57M	147.4M	145.59M	155.35M	128.57M	10.32M	4.66M	-27.04M	-8.71M	-11.76M	-12.98M	-173.03M	-3.47M	-10.16M	-44.56M	-89.51M	-49.08M	-82.03M	29.68M	28.8M	75.26M	-18.52M	-8.82M	-23.85M	25.38M	146K	4.57M	-348K	14.04M
Operating Expenses	84.77M	76.13M	264.7M	68.78M	190.91M	299.67M	298.05M	205.9M	340.55M	321.88M	283.57M	201.64M	246.1M	245.79M	223.2M	273.31M	243.54M	203.93M	218.66M	213.47M	194.46M	296.2M	188.11M	213.65M	266.59M	228.32M	232.78M	224.43M	291.57M	279.33M	265.08M	261.88M	104.09M	92.64M	83.09M	90.41M
Interest Expense	3.98M	4.13M	3.14M	5.19M	5.23M	49.89M	56.02M	67.2M	55.05M	53.03M	46.39M	44.03M	69.34M	39.9M	37.94M	72.48M	96.51M	71.85M	106.79M	123.41M	128.88M	130.03M	141.74M	149.52M	148.24M	145.12M	153.31M	148.89M	156.23M	152.05M	140.26M	126.28M	43.45M	42.2M	42.57M	41.87M
Selling & Marketing Expenses	-315M	n/a	230.09M	44.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.8M	n/a	n/a	n/a
Cost & Expenses	66.17M	70.37M	264.7M	77.95M	200.02M	399.88M	401.53M	308.78M	450.34M	437.38M	388.04M	295.21M	333.28M	333.28M	306.21M	413.68M	372.34M	342.85M	423.7M	489.28M	487.74M	583.65M	487.36M	525.71M	577.71M	547.24M	579.4M	548.85M	626.63M	629.76M	532.54M	490.03M	139.3M	126.65M	118.27M	128.13M
Income Tax Expense	818K	887K	-7K	1.25M	-3.92M	-143K	3.27M	1.04M	31.24M	-7.84M	-2.52M	-7.41M	8.87M	-10.97M	-75.24M	-25.82M	-13.29M	-9.92M	7.72M	8.32M	252K	9.97M	2.58M	1.11M	-24.62M	-1.77M	-584K	-32.81M	-91.41M	-10.61M	-86K	3.71M	5.65M	-3.41M	1.76M	784K
Shares Outstanding (Basic)	168.44M	171.54M	170.36M	161.04M	160.66M	160.56M	158.09M	158.45M	158.84M	162.4M	152.42M	142.49M	131.24M	121.46M	119.91M	118.72M	118.04M	117.93M	117.81M	117.1M	119.77M	119.81M	119.81M	119.72M	120.31M	118.16M	122.17M	132.61M	134.16M	135.71M	136.01M	126.6M	41.25M	41.21M	41.17M	40.93M
Shares Outstanding (Diluted)	168.82M	171.54M	172.07M	161.04M	171.2M	173.86M	158.09M	158.45M	158.84M	162.4M	153.98M	142.49M	131.24M	121.46M	119.91M	118.72M	118.04M	117.93M	117.81M	119.78M	119.94M	119.94M	119.81M	119.72M	121.13M	122.76M	122.17M	132.67M	137.15M	137.15M	137.7M	126.6M	41.25M	41.21M	50.31M	40.93M
EPS (Basic)	-0.47	0.28	0.44	-0.46	0.62	1.60	-0.05	-1.76	-0.23	-0.58	-0.35	-1.66	-0.02	0.51	-1.02	-2.07	-1.03	-1.59	-17.18	-2.92	-0.04	-4.41	-3.69	-0.63	-3.08	-0.36	-0.54	-0.31	-2.5	0.25	0.58	0.20	-0.11	0.85	1.04	0.73
EPS (Diluted)	-0.47	0.28	0.44	-0.46	0.61	1.49	-0.05	-1.76	-0.23	-0.58	-0.35	-1.66	-0.02	0.51	-1.02	-2.07	-1.03	-1.59	-17.18	-2.86	-0.04	-4.4	-3.69	-0.63	-3.06	-0.35	-0.54	-0.31	-2.45	0.25	0.57	0.20	-0.11	0.85	0.98	0.73
EBITDA	17.99M	47.53M	133.74M	5.61M	159.4M	439.87M	172.97M	-4.75M	199.91M	100.07M	56.72M	-71.1M	55.43M	117.17M	104.75M	45.37M	-65.14M	130.55M	-238.45M	155.09M	120.92M	-275.88M	-220.35M	230.44M	-77.43M	297.75M	270.21M	167.59M	13.36M	375.24M	398.48M	307.04M	116.16M	154.28M	187M	179.83M
EBIT	9.77M	51.91M	133.78M	-10.21M	150.29M	331.13M	51.39M	-172.51M	49.19M	14.51M	-98.63M	-212.42M	44.83M	-12.01M	-33.48M	-129.75M	-203.96M	-35.88M	-374M	18.23M	-354.8M	-506.81M	-339.82M	79.64M	-289.47M	103.63M	91.25M	88.81M	-229.28M	-843K	-22.91M	-33.25M	73.75M	110.69M	147.46M	133.69M
Depreciation & Amortization	8.21M	8.23M	8.1M	9.17M	9.1M	128M	149.56M	141.57M	147.4M	145.59M	155.35M	128.57M	132.85M	129.19M	138.23M	170.97M	138.82M	166.43M	135.55M	137.49M	119.38M	171.35M	154.74M	150.8M	144.5M	145.31M	137.9M	144.71M	164.55M	162.69M	153.11M	137.42M	42.41M	43.59M	39.54M	46.14M