DigitalBridge Group, Inc.DBRG

Market cap
$2.4B
P/E ratio
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)47-65-495-149-3,790-817-57045147
Unrealized carried interest allocation, net-------33586
Unrealized principal investment income-------14512
Equity-based compensation6115442403559556835
Amortization of Debt Issuance Costs and Discounts--------2
Loss on debt extinguishment-------133--
Depreciation and amortization---59657863757948634
Deferred income tax (benefit) expense-----25-6812-0-3
Other (gain) loss, net--4550-191-212-60-2210137
Other equity method (earnings) losses--------15-
Distributions of income from equity investments2728014310331284-
Paid-in-kind interest added to loan principal------871-
Straight-line rent income133292120-102510-
Amortization of above and below Market Leases--15-7-20-6502-
Impairment of real estate and intangible assets-----31936--
Other adjustments, net-4-3-8-12-7-10-0
(Increase) decrease in other assets and due from affiliates0894024-1473-35715
Increase (Decrease) in Accrued Liabilities--7-0201760149193-5
Net cash generated by (used in) operating activities--5071719024826323460
Contributions to and acquisition of equity investments----431550570585170
Return of capital from equity and debt investments1522543322429590597956
Proceeds from sale of equity investments--142166288564522696106
Repayment of loans receivable-8311432302284862471
Acquisition of loans receivable and debt securities---1-147165--
Net disbursements on originated loans---16922033216--
Proceeds From Sale Of Loans Receivable And Securities------401--
Proceeds from paydown and maturity of debt securities-1134411611--
Purchase of fixed assets--------4
Investment deposits---151221-14-
Acquisition of InfraBridge, net of cash acquired (Note 3)37736-----314-
Net receipt (payment) on settlement of derivatives----271793-
Acquisition of and additions to real estate, related intangibles and leasing commissions---1,9182,5598282,141653-
Cash derecognized in deconsolidation of sponsored funds and investment entities--------1
Proceeds from Sale, Real Estate, Held-for-Investment-1,6088646,108431443162--
Other investing activities, net--7-0-23-111--
Net cash generated by (used in) investing activities---2684,199-1,932147-1,913-979-11
Repayment or redemption of senior notes44,7341,9865,7461,6841,6445152005
Dividends paid to preferred stockholders-1301211097973625959
Dividends paid to common stockholders76482311214107-267
Shares canceled for tax withholdings on vested equity awards18-344819181910
Repurchases of preferred stock-636200-403150535-
Repurchases of common stock-3003431125-55--
Proceeds from Noncontrolling Interests11,1731,0205791,9062322,62611629
Distributions to and redemption of noncontrolling interests59715192,8483602492,10916422
Payment of contingent consideration to Wafra-------9018
Acquisition of noncontrolling interest------32--
Borrowings from investment level debt-------1,722-
Repayments of investment level debt-------1,200-
Payment of deferred financing costs and prepayment penalties on investment level debt-96298255481938-
Net cash generated by (used in) financing activities--1,347-788-3,7801,37341192458-91
Effect of foreign exchange on cash, cash equivalents and restricted cash---1227-3-21-2
Net increase (decrease) in cash, cash equivalents and restricted cash---561592-462803-730-686-44
Cash paid for interest-------17916
Cash received (paid) for income taxes--------0-6
Operating Lease, Payments-------99
Cash Provided by (Used in) Operating Activities, Discontinued Operations-------234-12
Cash Provided by (Used in) Investing Activities, Discontinued Operations--------600-0
Contingent consideration for acquisition of InfraBridge-------11-
Redemption of OP Units for common stock-------13
Debt Conversion, Converted Instrument, Amount--------73
Contributions Receivable form Noncontrolling Interests--------18
Expansion Capacity Funded Through Equity, Net of Liability Settlement-------110-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-------152
Sale Of Equity Of Investments Entities, Disposition Of Assets-----5,2634,6898,659-
Sale Of Equity Of Investments Entities, Disposition Of Liabilities-----4,2923,9485,941-
Assets Of Sponsored Funds Deconsolidated--------394
Liabilities Of Sponsored Funds Deconsolidated--------0
Noncontrolling Interests Of Sponsored Funds Deconsolidated--------263