← DigitalBridge Group, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $42.3m |
($197.9m)
-568.04%
|
($519.6m)
-162.57%
|
($1.0b)
-101.85%
|
($2.7b)
-155.12%
|
($310.1m)
+88.41%
|
($321.8m)
-3.77%
|
$185.3m
+157.58%
|
$70.5m
-61.94%
|
$141.9m
+101.18%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $38.9m |
($333.1m)
-957.23%
|
($632.7m)
-89.95%
|
($1.2b)
-82.11%
|
($2.8b)
-138.74%
|
($385.7m)
+85.98%
|
($382.3m)
+0.89%
|
$127.6m
+133.37%
|
$11.9m
-90.69%
|
$83.2m
+600.56%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $47.0m | ($64.6m) | ($495.2m) | ($148.9m) | ($3.8b) | ($816.9m) | ($570.0m) | $45.2m | $147.0m | ($27.1m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $442k | — | — | — | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $10.0m | $617.8m | $572.4m | $489.8m | $431.4m | $539.7m | $576.9m | $36.7m | $33.7m | $29.5m | $24.5m | |
| Amortization of Debt Issuance Costs | $4.0m | $83.7m | $89.6m | $103.5m | $15.6m | $65.1m | $106.4m | $21.1m | $2.3m | $2.4m | — | |
| Amortization of Intangible Assets | — | $158.7m | $94.4m | $124.8m | $149.7m | $246.9m | $207.3m | $34.6m | $31.0m | $25.6m | — | |
| Amortization Cash Flow | — | — | — | — | — | $5.0m | $208k | $1.7m | — | — | — | |
| Amortization Of Intangibles | — | — | — | — | — | $5.0m | $208k | $1.7m | — | — | $19.8m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $579.2m | $485.6m | $33.7m | $29.5m | $24.5m | |
| Depreciation, Amortization and Accretion, Net | $10.0m | $617.8m | $572.4m | $596.3m | $578.3m | $636.6m | $579.2m | $485.6m | $33.7m | $29.5m | $24.5m | |
| Deferred Income Tax Expense (Benefit) | ($5.8m) | ($138.5m) | ($69.4m) | ($9.6m) | $29.4m | ($97.5m) | $15.4m | ($21k) | ($3.2m) | ($1.1m) | ($525k) | |
| Deferred Income Tax | — | — | — | — | — | — | $11.6m | ($69k) | ($3.2m) | ($1.1m) | ($525k) | |
| Deferred Tax | — | — | — | — | — | — | $11.6m | ($69k) | ($3.2m) | ($1.1m) | ($525k) | |
| Share-based Payment Arrangement, Noncash Expense | $61.1m | $154.4m | $41.9m | $39.6m | $35.0m | $59.4m | $54.7m | $67.6m | $34.7m | $34.2m | $31.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $18.1m | — | $34.2m | $3.6m | $7.7m | $19.4m | $18.2m | $18.7m | $9.8m | $6.6m | — | |
| Share-based Payment Arrangement, Expense | $61.6m | $154.0m | $41.9m | $31.4m | — | — | $34.9m | $55.8m | $35.7m | $35.3m | $31.0m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | $16.9m | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | $316.0m | $0 | $788.0m | $594.0m | $0 | $0 | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | — | $0 | $0 | — | |
| Asset Impairment Charge | — | — | — | — | — | $319.3m | $36.0m | $0 | $0 | — | — | |
| Income (Loss) from Equity Method Investments | ($5.8m) | $285.2m | ($9.4m) | ($140.4m) | ($455.8m) | $127.3m | $19.4m | $145.4m | $30.0m | $73.1m | — | |
| Other Nonoperating Income (Expense) | — | ($25.8m) | $51.7m | ($193.3m) | ($211.1m) | ($21.4m) | ($170.6m) | $96.1m | $58.7m | $74.5m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $45.5m | $15.2m | $0 | $0 | $0 | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $73.8m | $2.3m | ($19.1m) | $76.2m | $51.9m | |
| Increase (Decrease) in Accounts Receivable | ($43.6m) | — | — | — | — | — | — | — | — | — | — | |
| Change In Payables And Accrued Expense | — | — | — | — | — | $67.7m | $149.0m | $193.1m | — | — | — | |
| Change In Accrued Expense | — | — | — | — | — | $67.7m | $149.0m | $193.1m | — | — | — | |
| Increase (Decrease) in Other Operating Assets | $255k | $88.5m | $40.1m | $23.9m | ($14.4m) | $72.7m | ($35.4m) | $7.1m | $14.6m | ($12.9m) | — | |
| Change In Other Current Assets | — | — | — | — | — | — | $35.4m | ($7.1m) | ($14.6m) | $12.9m | $12.8m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $38.4m | $9.4m | ($4.5m) | $63.3m | $39.0m | |
| Net Cash Provided by (Used in) Operating Activities | $405.2m |
$582.5m
+43.78%
|
$507.0m
-12.97%
|
$170.9m
-66.30%
|
$89.9m
-47.39%
|
$248.2m
+176.15%
|
$262.6m
+5.78%
|
$233.6m
-11.02%
|
$60.1m
-74.27%
|
$259.3m
+331.34%
|
$179.3m
-30.88%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | — | — | — | $3.6m | $1.4m | ($571k) | |
| Gain (Loss) on Sale of Investments | ($16.2m) | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | $112.9m | $43.6m | $11.2m | $5.7m | $1.3m | $573k | $0 | $0 | — | — | |
| Unrealized Gain (Loss) on Investments | ($4.5m) | — | — | $17.4m | ($14.3m) | — | — | — | — | — | ($134.6m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $377.4m | $35.7m | $0 | — | — | — | $0 | $314.3m | $0 | $0 | ($384.0m) | |
| Payments for (Proceeds from) Other Investing Activities | — | ($6.7m) | ($415k) | ($22.8m) | ($1.1m) | $833k | $769k | $0 | $0 | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $43.5m | ($222.4m) | $255k | ($1.1m) | ($1.1m) | |
| Net Cash Provided by (Used in) Investing Activities | ($383.2m) | $1.3b | ($268.2m) | $4.2b | ($1.9b) | $146.6m | ($1.9b) | ($979.0m) | ($11.2m) | ($126.0m) | $82.1m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | ($133.2m) | $0 | $0 | — | — | |
| Induced Conversion of Convertible Debt Expense | — | — | — | — | — | $25.1m | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $1.2b | $1.7b | $0 | $0 | $300.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $1.2b | $1.7b | $0 | $0 | $300.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($514.5m) | ($1.4b) | ($5.0m) | $0 | ($308.5m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $648.2m | $322.6m | ($5.0m) | $0 | ($8.5m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $648.2m | $322.6m | ($5.0m) | $0 | ($8.5m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($514.5m) | ($1.4b) | ($5.0m) | $0 | ($308.5m) | |
| Payments for Repurchase of Common Stock | $0 | $300.2m | $343.1m | $10.7m | $24.7m | $0 | $55.0m | $0 | $0 | — | — | |
| Payments of Ordinary Dividends, Common Stock | $75.9m | $482.2m | $310.5m | $214.1m | $106.5m | $0 | $1.6m | $6.5m | $6.8m | $7.1m | ($65.9m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($1.6m) | ($6.5m) | ($6.8m) | ($7.1m) | ($7.3m) | |
| Common Stock Payments | — | — | — | — | — | $0 | ($55.0m) | $0 | $0 | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | $0 | ($55.0m) | $0 | $0 | — | — | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($107.8m) | ($4.8m) | $0 | $0 | $0 | |
| Dividends Payable | $526k | $188.2m | $84.0m | $83.3m | $18.5m | $15.8m | $16.5m | $16.5m | $16.5m | $16.5m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($64.0m) | ($65.2m) | ($65.4m) | ($65.8m) | ($65.9m) | |
| Dividend Received CFO | — | — | — | — | — | — | $3.0m | $3.8m | $0 | $0 | $0 | |
| Dividends Received CFI | — | — | — | — | — | $0 | $0 | ($229.2m) | ($745k) | — | ($229.2m) | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | ($62.4m) | ($58.8m) | ($58.6m) | ($58.6m) | ($58.6m) | |
| Proceeds from (Payments for) Other Financing Activities | — | ($7.2m) | ($2.4m) | ($10.1m) | ($3.4m) | $0 | $0 | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | $447.4m | ($194.4m) | ($20.4m) | $17.5m | ($15.2m) | |
| Net Cash Provided by (Used in) Financing Activities | $261.9m |
($1.3b)
-614.05%
|
($788.4m)
+41.45%
|
($3.8b)
-379.40%
|
$1.4b
+136.33%
|
$411.3m
-70.05%
|
$923.8m
+124.62%
|
$58.2m
-93.71%
|
($90.8m)
-256.21%
|
($48.3m)
+46.85%
|
($89.6m)
-85.61%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($4.6m) | $11.5m | ($561.2m) | $592.0m | ($461.7m) | $803.2m | ($729.5m) | ($686.5m) | ($44.0m) | $89.2m | $516.8m | |
| Beginning Cash Position | — | — | — | — | — | — | $1.8b | $1.0b | $350.2m | $306.3m | $345.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($4.6m) | $11.5m | $832.7m | $1.4b | $963.0m | $1.8b | $1.0b | $350.2m | $306.3m | $395.5m | $516.8m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($4.6m) | $11.5m | ($11.5m) | $1.7m | $7.4m | ($2.8m) | ($2.5m) | $766k | ($2.0m) | $4.1m | ($2.0m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($2.5m) | $766k | ($2.0m) | $4.1m | ($2.0m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Distributions paid to shareholders | $75.9m | $482.2m | $310.5m | $214.1m | $106.5m | $0 | $1.6m | $6.5m | $6.8m | $7.1m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | ($29.8m) | ($25.2m) | $507.5m | $523.5m | $392.0m | $444.4m | $219.9m | $179.1m | $16.3m | $13.3m | — | |
| Income Taxes Paid, Net | — | — | $14.5m | $12.6m | ($39.2m) | ($5.9m) | ($11.7m) | ($57k) | ($5.9m) | $6.7m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | ($5.1m) | $0 | $0 | — | — | — | — | |
| Gains (Losses) on Sales of Investment Real Estate | — | $137.4m | $167.2m | $62.9m | $26.0m | — | — | — | — | — | — | |
| General and Administrative Expense | $201.2m | $113.5m | $97.0m | $90.4m | $110.2m | $109.5m | $123.2m | $83.8m | $115.0m | $64.2m | — | |
| Goodwill | $243.3m | $1.5b | $1.5b | $1.5b | $842.9m | $761.4m | $761.4m | $466.0m | $465.6m | $465.6m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | ($1.5b) | ($1.6b) | ($72.6m) | ($211.7m) | $241.3m | $89.2m | $146.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | ($78.2m) | ($495.1m) | ($1.7b) | ($2.5b) | ($216.8m) | ($421.3m) | $365.6m | $165.9m | ($22.7m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $13.6m | ($102k) | $1.5b | ($1.3b) | ($600.1m) | ($148.7m) | ($320.5m) | ($18.9m) | ($4.3m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | $463.0m | ($1.0b) | ($237.5m) | ($110.1m) | ($56.0m) | ($18.7m) | ($4.1m) | — | |
| Income Tax Expense (Benefit) | $11.0m | ($98.4m) | ($59.8m) | $14.0m | ($10.0m) | ($100.5m) | $13.5m | $6k | $2.9m | $5.7m | — | |
| Investment Income, Interest | — | $416.6m | $215.4m | $166.8m | $80.5m | $8.8m | $30.1m | — | — | — | — | |
| Payments of Financing Costs | $34.8m | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Contributions from Affiliates | $0 | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | $500k | $1.2b | $1.0b | $578.7m | $1.9b | $232.1m | $2.6b | $116.1m | $29.0m | $36.4m | — | |
| Realized Investment Gains (Losses) | ($16.2m) | — | — | — | — | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | — | — | $264.1m | $329.7m | $374.4m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $923.8m | $58.2m | ($90.8m) | ($48.3m) | ($89.6m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($1.9b) | ($979.0m) | ($11.2m) | ($126.0m) | $82.1m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($729.5m) | ($686.5m) | ($44.0m) | $89.2m | — | |
| Changes In Cash | — | — | — | — | — | — | ($727.0m) | ($687.3m) | ($41.9m) | $85.1m | $171.7m | |
| End Cash Position | — | — | — | — | — | — | $1.0b | $350.2m | $306.3m | $395.5m | $516.8m | |
| Financing Cash Flow | — | — | — | — | — | — | $923.8m |
$58.2m
-93.71%
|
($90.8m)
-256.21%
|
($48.3m)
+46.85%
|
($89.6m)
-85.61%
|
|
| Free Cash Flow | — | — | — | — | — | — | $262.6m | $233.6m | $56.5m | $258.0m | $178.7m | |
| Investing Cash Flow | — | — | — | — | — | — | ($1.9b) | ($979.0m) | ($11.2m) | ($126.0m) | $82.1m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $11.6m | ($102.5m) | ($7.9m) | ($123.6m) | $83.7m | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | ($2.0b) | ($653.5m) | $0 | $0 | $0 | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $10.6m | ($739k) | $0 | $0 | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $0 | $0 | ($3.6m) | ($1.4m) | ($571k) | |
| Net Preferred Stock Issuance | — | — | — | — | — | — | ($52.8m) | ($4.8m) | $0 | $0 | $0 | |
| Operating Gains Losses | — | — | — | — | — | $115.5m | $178.7m | $15.2m | — | — | — | |
| Other Non Cash Items | — | — | — | — | — | — | ($47.7m) | ($240.5m) | ($121.4m) | $164.2m | — | |
| Preferred Stock Payments | — | — | — | — | — | — | ($52.8m) | ($4.8m) | $0 | $0 | $0 | |
| Provisionand Write Offof Assets | — | — | — | — | — | $3.3m | $0 | $0 | — | — | — | |
| Purchase Of Business | — | — | — | — | — | — | ($570.0m) | ($898.9m) | ($170.2m) | ($395.9m) | ($384.0m) | |
| Purchase Of Investment | — | — | — | — | — | ($21.4m) | — | ($4.1m) | $0 | $0 | $0 | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($2.1b) | ($653.5m) | $0 | $0 | $0 | |
| Purchase Of PPE | — | — | — | — | — | — | $0 | $0 | ($3.6m) | ($1.4m) | ($571k) | |
| Sale Of Business | — | — | — | — | — | — | $581.6m | $796.4m | $162.3m | $272.3m | $467.7m | |
| Sale Of Investment | — | — | — | — | — | — | $10.6m | $3.4m | $0 | $0 | $0 | |
| Sale Of Investment Properties | — | — | — | — | — | $408.4m | $162.3m | $0 | $0 | — | $0 | |
| Sale Of PPE | — | — | — | — | — | $14.9m | $0 | $0 | — | — | — | |
| Stock Based Compensation | — | — | — | — | — | — | $54.7m | $67.6m | $34.7m | $34.2m | $31.0m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | ($56.7m) | ($145.4m) | ($11.7m) | ($16.5m) | ($134.6m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.