← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $398.5m |
$2.8b
+601.74%
|
$2.7b
-4.70%
|
$2.3b
-12.72%
|
$1.2b
-46.84%
|
$965.8m
-21.90%
|
$1.1b
+18.51%
|
$821.4m
-28.24%
|
$607.0m
-26.10%
|
$94.0m
-84.52%
|
$609.6m
+548.84%
|
|
| Gains (Losses) on Sales of Investment Real Estate | — | $137.4m | $167.2m | $62.9m | $26.0m | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | — | — | $264.1m | $329.7m | $374.4m | — | |
| Labor and Related Expense | $159.8m | $346.9m | $225.0m | $214.8m | $246.9m | $236.0m | $245.3m | $206.9m | $181.8m | $190.4m | — | |
| General and Administrative Expense | $201.2m | $113.5m | $97.0m | $90.4m | $110.2m | $109.5m | $123.2m | $83.8m | $115.0m | $64.2m | $275.3m | |
| Other General and Administrative Expense | $41.4m | — | — | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | — | $158.7m | $94.4m | $124.8m | $149.7m | $246.9m | $207.3m | $34.6m | $31.0m | $25.6m | — | |
| Operating expenses: | ||||||||||||
| Other Operating Income | — | — | — | — | $936.2m | — | — | — | — | — | — | |
| Interest Expense | $25.9m | $574.8m | $595.6m | $535.5m | $310.5m | $186.9m | $198.5m | $24.5m | $16.4m | $17.6m | $18.2m | |
| Investment Income, Interest | — | $416.6m | $215.4m | $166.8m | $80.5m | $8.8m | $30.1m | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | ($5.1m) | $0 | $0 | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | ($25.8m) | $51.7m | ($193.3m) | ($211.1m) | ($21.4m) | ($170.6m) | $96.1m | $58.7m | $74.5m | — | |
| 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 Income | $9.1m | $45.5m | — | — | — | $21.8m | $87.0m | $48.7m | $29.1m | $22.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $58.0m | $176.6m | $554.9m | $1.6b | $2.5b | $317.4m | $407.8m | $365.6m | $168.8m | ($18.2m) | $265.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $58.0m | ($176.6m) | ($554.9m) | ($1.6b) | ($2.5b) | ($317.4m) | ($407.8m) | $365.6m | $168.8m | ($17.0m) | $265.7m | |
| Current Income Tax Expense (Benefit) | $16.8m | $40.1m | $9.6m | $14.0m | $10.0m | ($3.0m) | ($1.9m) | $27k | $6.1m | $6.8m | $5.6m | |
| Income Tax Expense (Benefit) | $11.0m | ($98.4m) | ($59.8m) | $14.0m | ($10.0m) | ($100.5m) | $13.5m | $6k | $2.9m | $5.7m | $5.6m | |
| 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%
|
$279.6m
+97.10%
|
|
| 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%
|
$279.6m
+235.97%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $442k | — | — | — | — | — | — | — | — | — | $279.6m | |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable | — | ($20.3m) | ($39.9m) | ($93.0m) | ($302.7m) | ($40.5m) | ($32.4m) | $9.1m | $683k | $3.2m | — | |
| Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable | $0 | $23.5m | $3.7m | $2.6m | $616k | $34.7m | ($26.8m) | $6.5m | $2.5m | $3.4m | — | |
| Preferred Stock Dividends, Income Statement Impact | $48.2m | $130.7m | $117.1m | $108.5m | $75.0m | $70.6m | $61.6m | $58.7m | $58.6m | $58.6m | $58.6m | |
| Earnings Per Share, Basic | $0.21 | ($0.64) | ($1.28) | ($2.41) | ($5.81) | ($0.78) | ($2.47) | $0.78 | $0.07 | $0.46 | $1.56 | |
| Earnings Per Share, Diluted | $0.21 | ($0.64) | ($1.28) | ($2.41) | ($5.81) | ($0.78) | ($2.47) | $0.77 | $0.07 | $0.46 | $1.55 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | ($1) | ($1) | ($3) | ($4) | ($0) | ($2) | $1 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | ($1) | ($1) | ($3) | ($4) | ($0) | ($2) | $1 | $0 | $0 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.41 | $1.08 | $0.44 | $0.44 | $0.11 | $0.00 | $0.02 | $0.04 | $0.04 | $0.04 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 183.3m | 532.6m | 497.0m | 479.6m | 473.6m | 491.5m | 154.5m | 159.9m | 168.4m | 175.5m | 179.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 185.1m | 532.6m | 497.0m | 479.6m | 473.6m | 491.5m | 154.5m | 169.7m | 168.8m | 175.7m | 180.1m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $314.0m | $3.4b | $3.4b | $3.7b | $3.1b | $1.5b | $1.8b | $551.9m | $496.9m | $185.5m | — | |
| Goodwill, Impairment Loss | — | $316.0m | $0 | $788.0m | $594.0m | $0 | $0 | — | — | — | — | |
| Management Fee Expense | — | $0 | — | — | — | — | — | — | — | — | — | |
| Other Cost and Expense, Operating | $7.8m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $58.0m | $176.6m | $554.9m | ($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 | $58.0m | ($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 | $0 | $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 | $0 | $13.6m | $102k | $463.0m | ($1.0b) | ($237.5m) | ($110.1m) | ($56.0m) | ($18.7m) | ($4.1m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.