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DigitalBridge Group Inc
NYSE:DBRG

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DigitalBridge Group Inc Logo
DigitalBridge Group Inc
NYSE:DBRG
Watchlist
Price: 13.85 USD -2.33% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

233.6m
-10%
Operating Cash Flow
Growth Rates:
1 Year
-11%
3 Years
+160%
5 Years
-54%
7 Years
-42%
10 Years
-
-979m
-30%
Investing Cash Flow
Growth Rates:
1 Year
+49%
3 Years
+49%
5 Years
-265%
7 Years
-
10 Years
-
58.2m
-78%
Financing Cash Flow
Growth Rates:
1 Year
-94%
3 Years
-96%
5 Years
-
7 Years
-
10 Years
+697%

Cash Flow Statement
DigitalBridge Group Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(2)
(8)
(28)
(11)
19
49
110
133
121
190
255
285
291
252
254
255
(65)
(144)
(292)
(382)
(495)
(498)
(940)
(1 488)
(149)
(523)
(2 757)
(2 553)
(3 790)
(4 014)
(1 390)
(1 080)
(817)
(533)
(506)
(576)
(570)
(519)
(503)
(103)
45
Depreciation & Amortization
0
0
0
1
1
1
2
2
2
48
86
129
172
263
377
496
618
625
610
593
572
579
595
621
596
583
564
559
578
631
666
637
637
577
563
570
579
590
584
567
486
Change in Deffered Taxes
0
0
0
0
3
6
8
8
8
0
0
0
(8)
(11)
(13)
(29)
(139)
(176)
(178)
(168)
(69)
(29)
(24)
(20)
(10)
(18)
(9)
(18)
(25)
(51)
(111)
(114)
(69)
(43)
1
16
12
22
30
26
(0)
Stock-Based Compensation
4
7
8
10
11
13
14
14
14
11
12
13
14
42
77
115
154
134
106
73
42
36
35
37
40
41
43
41
35
46
47
49
59
59
57
67
55
53
69
65
68
Other Non-Cash Items
5
10
12
28
50
57
62
53
31
(37)
(91)
(109)
(89)
(128)
(139)
(144)
241
405
513
563
542
494
912
1 207
(255)
37
2 194
2 080
3 308
3 483
1 001
769
517
313
77
122
58
7
33
(397)
(483)
Cash Taxes Paid
0
0
0
0
7
0
0
0
26
1
3
5
7
8
25
39
53
61
41
30
15
(14)
(10)
8
13
33
36
42
39
40
28
(5)
6
4
9
8
12
11
12
17
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
32
72
100
118
175
249
354
453
487
508
502
508
514
512
522
524
508
443
385
392
407
425
466
444
388
348
275
220
203
208
212
179
Change in Working Capital
(10)
(14)
8
(34)
(26)
(50)
(58)
(7)
8
35
33
34
39
(26)
(85)
(67)
(73)
(51)
(40)
(36)
(43)
(72)
(109)
28
(12)
(34)
83
(42)
19
76
(13)
(31)
(20)
(40)
83
129
183
182
137
168
186
Cash from Operating Activities
(6)
N/A
(12)
-91%
(8)
+39%
(16)
-115%
47
N/A
64
+37%
124
+94%
189
+53%
169
-10%
240
+42%
286
+19%
342
+20%
405
+18%
349
-14%
394
+13%
511
+30%
583
+14%
658
+13%
612
-7%
570
-7%
507
-11%
474
-7%
435
-8%
348
-20%
171
-51%
45
-74%
74
+66%
26
-65%
90
+243%
126
+40%
153
+21%
181
+19%
248
+37%
273
+10%
217
-20%
262
+20%
263
+0%
282
+7%
281
0%
260
-7%
234
-10%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
(4)
(4)
(44)
(77)
(72)
(71)
(73)
94
115
142
216
776
495
909
1 666
832
1 295
872
(268)
(1 053)
(1 190)
(1 288)
4 199
5 291
5 172
4 155
(1 932)
(2 107)
(1 638)
(864)
147
(948)
(2 414)
(1 869)
(1 913)
(1 070)
(333)
(752)
(979)
Cash from Investing Activities
0
N/A
0
N/A
(4)
N/A
(4)
N/A
(44)
-990%
(77)
-76%
(72)
+6%
(71)
+2%
(73)
-3%
94
N/A
115
+22%
142
+24%
216
+52%
776
+260%
495
-36%
909
+84%
1 666
+83%
832
-50%
1 295
+56%
872
-33%
(268)
N/A
(1 053)
-293%
(1 190)
-13%
(1 288)
-8%
4 199
N/A
5 291
+26%
5 172
-2%
4 155
-20%
(1 932)
N/A
(2 107)
-9%
(1 638)
+22%
(864)
+47%
147
N/A
(948)
N/A
(2 414)
-155%
(1 869)
+23%
(1 913)
-2%
(1 070)
+44%
(333)
+69%
(752)
-126%
(979)
-30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(5)
(122)
(142)
(142)
(137)
(20)
(56)
(148)
100
(298)
(452)
(469)
(917)
(543)
(344)
(235)
(35)
(11)
(428)
(428)
(428)
(428)
0
0
(86)
(150)
0
(150)
(125)
(108)
0
(113)
(52)
(5)
Net Issuance of Debt
0
0
0
0
0
0
0
0
100
89
120
(15)
(421)
(909)
(704)
(834)
(533)
(34)
(587)
(446)
(245)
425
787
1 001
(1 081)
(1 256)
(1 569)
(2 257)
253
(191)
(316)
939
719
975
1 802
934
648
522
167
445
323
Cash Paid for Dividends
0
0
0
0
(19)
(39)
(58)
(78)
(78)
(116)
(153)
(191)
(230)
(256)
(371)
(492)
(612)
(708)
(623)
(529)
(431)
(332)
(326)
(323)
(323)
(320)
(310)
(248)
(186)
(127)
(74)
(75)
(73)
(71)
(68)
(65)
(64)
(65)
(65)
(65)
(65)
Other
7
16
123
117
118
96
(11)
(12)
(21)
(151)
(200)
69
180
707
826
470
79
(336)
(255)
(8)
431
557
347
203
(2 365)
(2 448)
(2 382)
(1 089)
1 734
1 785
1 784
430
(84)
118
(103)
211
447
42
198
(68)
(194)
Cash from Financing Activities
7
N/A
16
+125%
123
+648%
117
-5%
99
-15%
57
-42%
(69)
N/A
(94)
-36%
(121)
-28%
(319)
-164%
(375)
-18%
(274)
+27%
(491)
-79%
(515)
-5%
(398)
+23%
(756)
-90%
(1 364)
-81%
(1 530)
-12%
(1 934)
-26%
(1 899)
+2%
(788)
+58%
307
N/A
574
+87%
847
+48%
(3 780)
N/A
(4 451)
-18%
(4 689)
-5%
(4 022)
+14%
1 373
N/A
1 467
+7%
1 394
-5%
1 208
-13%
411
-66%
871
+112%
1 480
+70%
955
-35%
924
-3%
391
-58%
188
-52%
261
+39%
58
-78%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
2
(0)
0
(5)
(5)
4
6
12
15
(2)
(6)
(12)
(18)
(6)
(11)
2
(1)
(1)
12
7
15
16
5
(3)
(8)
(12)
(6)
(3)
(2)
0
(0)
1
Net Change in Cash
1
N/A
4
+367%
111
+2 548%
96
-13%
102
+5%
44
-57%
(18)
N/A
24
N/A
(24)
N/A
17
N/A
26
+54%
211
+725%
125
-41%
605
+385%
495
-18%
669
+35%
896
+34%
(24)
N/A
(28)
-18%
(464)
-1 568%
(561)
-21%
(290)
+48%
(187)
+35%
(104)
+45%
592
N/A
883
+49%
556
-37%
170
-69%
(462)
N/A
(499)
-8%
(76)
+85%
530
N/A
803
+52%
190
-76%
(728)
N/A
(658)
+10%
(730)
-11%
(400)
+45%
136
N/A
(232)
N/A
(686)
-196%
Free Cash Flow
Free Cash Flow
(6)
N/A
(12)
-91%
(8)
+39%
(16)
-115%
47
N/A
64
+37%
124
+94%
189
+53%
169
-10%
240
+42%
286
+19%
342
+20%
405
+18%
349
-14%
394
+13%
511
+30%
583
+14%
658
+13%
612
-7%
570
-7%
507
-11%
474
-7%
435
-8%
348
-20%
171
-51%
45
-74%
74
+66%
26
-65%
90
+243%
126
+40%
153
+21%
181
+19%
248
+37%
273
+10%
217
-20%
262
+20%
263
+0%
282
+7%
281
0%
260
-7%
234
-10%

See Also

Summary
DBRG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DBRG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DBRG stock valuation using valuation multiples.
Wall Street Estimates
DBRG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DBRG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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