DigitalBridge Group, Inc.
DBRG
16.52USD+0.09Â (+0.55%)Market ClosedWatchlist
Market Summary
USD16.52+0.09
Market Closed0.55%
DBRG Stock Price
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Price Action
Last 7 days
-5.5%
Last 30 days
3.3%
Last 90 days
-3.0%
Trailing 12 Months
27.3%
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Net sales
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 1.2B | 1.2B | 1.4B | 0 |
| 2022 | 978.1M | 1.2B | 1.2B | 1.2B |
| 2021 | 493.3M | 662.6M | 791.8M | 965.8M |
| 2020 | 168.3M | 275.5M | 382.7M | 490.0M |
| 2019 | 894.2M | 616.5M | 338.8M | 61.0M |
| 2018 | 2.5B | 2.5B | 2.3B | 1.2B |
| 2017 | 1.0B | 1.5B | 2.1B | 2.5B |
| 2016 | 756.4M | 718.4M | 680.5M | 642.5M |
| 2015 | 392.9M | 526.8M | 660.6M | 794.4M |
| 2014 | 0 | 0 | 0 | 259.1M |
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Latest Insider Trading transactions for DBRG
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
| Sep 14, 2023 | stewart liam | sold (taxes) | -317,485 | 17.5 | -18,142 | chief operating officer |
| Aug 09, 2023 | wu jacky | sold (taxes) | -198,664 | 17.11 | -11,611 | cfo |
| May 15, 2023 | tolley david | acquired | - | - | 16,011 | - |
| May 15, 2023 | mccray gregory james | acquired | - | - | 16,011 | - |
| May 15, 2023 | diefenderfer jeannie | acquired | - | - | 16,011 | - |
| May 15, 2023 | reiss dale anne | acquired | - | - | 16,011 | - |
| Mar 31, 2023 | kim sonia | acquired | - | - | 4,139 | chief accounting officer |
| Mar 31, 2023 | kim sonia | sold (taxes) | -15,128 | 11.81 | -1,281 | chief accounting officer |
| Mar 31, 2023 | ganzi marc c | acquired | - | - | 7,333 | ceo |
| Mar 31, 2023 | ganzi marc c | sold (taxes) | -34,071 | 11.81 | -2,885 | ceo |
Which funds bought or sold DBRG recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
| Nov 24, 2023 | EP Wealth Advisors, LLC | sold off | -100 | -243,083 | - | -% |
| Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 14.67 | 374,497 | 1,385,340 | -% |
| Nov 22, 2023 | Graham Capital Management, L.P. | new | - | 1,061,480 | 1,061,480 | 0.03% |
| Nov 21, 2023 | COMERICA BANK | reduced | -75.78 | 71,634 | 86,634 | -% |
| Nov 21, 2023 | Walleye Trading LLC | reduced | -16.43 | -8,262 | 6,634,830 | 0.02% |
| Nov 21, 2023 | Walleye Capital LLC | reduced | -16.94 | -77,567 | 10,510,900 | 0.03% |
| Nov 16, 2023 | Ranger Global Real Estate Advisors, LLC | new | - | 17,576,900 | 17,576,900 | 2.66% |
| Nov 16, 2023 | Creative Planning | new | - | 178,648 | 178,648 | -% |
| Nov 16, 2023 | Ranger Global Real Estate Advisors, LLC | sold off | -100 | -27,169,300 | - | -% |
| Nov 15, 2023 | JANE STREET GROUP, LLC | added | 104 | 931,322 | 1,578,210 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of DigitalBridge Group, Inc.
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| May 24, 2023 | wolf hill capital management, lp | 5.6% | 9,070,959 | SC 13G | |
| Feb 13, 2023 | capital international investors | 5.2% | 8,363,593 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 15.31% | 24,459,059 | SC 13G/A | |
| Feb 03, 2023 | blackrock inc. | 6.8% | 10,913,832 | SC 13G | |
| Nov 29, 2022 | wafra inc. | 9.8% | 15,785,759 | SC 13G/A | |
| Oct 21, 2022 | blackrock inc. | 6.1% | 10,039,234 | SC 13G/A | |
| Sep 08, 2022 | blackrock inc. | 0.0% | 0 | SC 13G | |
| Jul 08, 2022 | baupost group llc/ma | 4.24% | 25,824,072 | SC 13G/A | |
| Jun 09, 2022 | baupost group llc/ma | 5% | 30,499,072 | SC 13G/A | |
| May 27, 2022 | wafra inc. | 12.4% | 84,501,599 | SC 13G |
Recent SEC filings of DigitalBridge Group, Inc.
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Dec 06, 2023 | 13F-HR/A | Fund Holdings Report | |
| Dec 06, 2023 | 13F-HR/A | Fund Holdings Report | |
| Dec 04, 2023 | 8-K | Current Report | |
| Nov 16, 2023 | 8-K | Current Report | |
| Nov 13, 2023 | 13F-HR | Fund Holdings Report | |
| Nov 08, 2023 | 8-K | Current Report | |
| Nov 03, 2023 | 10-Q | Quarterly Report | |
| Nov 02, 2023 | 8-K/A | Current Report | |
| Nov 01, 2023 | 8-K | Current Report | |
| Oct 17, 2023 | 4 | Insider Trading |
DBRG Fair Value
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Peers (Alternatives to DigitalBridge Group, Inc.)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
CSGP | 34.0B | 2.4B | 8.78% | 3.50% | 84.43 | 14.23 | 12.88% | 19.12% |
CBRE | 24.8B | 31.2B | 8.45% | 6.03% | 42.08 | 0.8 | 0.03% | -70.77% |
| MID-CAP | ||||||||
Z | 10.5B | 1.9B | 21.50% | 22.13% | -67.1 | 5.53 | -7.39% | 45.86% |
JLL | 7.8B | 20.5B | 10.50% | 1.11% | 34.19 | 0.38 | -3.39% | -74.72% |
JOE | 3.1B | 364.2M | 8.11% | 48.93% | 33.14 | 8.43 | 25.51% | 23.98% |
DBRG | 2.6B | 1.4B | 3.31% | 27.27% | 39.92 | 1.86 | 16.64% | 118.17% |
| SMALL-CAP | ||||||||
EXPI | 2.2B | 4.2B | 5.45% | 16.60% | 432.34 | 0.51 | -10.76% | -86.83% |
CWK | 2.0B | 9.6B | 6.30% | -27.03% | -25.94 | 0.2 | -7.29% | -124.14% |
ARL | 252.0M | 49.8M | 20.74% | -27.91% | 1.66 | 5.06 | 51.49% | -53.11% |
ASPS | 116.3M | 145.7M | 6.30% | -68.89% | -2.14 | 0.8 | -7.20% | -284.74% |
AXR | 100.5M | 48.3M | 16.28% | 71.02% | 4.74 | 2.08 | -18.80% | 31.52% |
CHCI | 39.7M | 43.0M | -3.06% | -12.71% | 5.5 | 0.92 | 13.85% | 36.79% |
DigitalBridge Group, Inc. News
Latest updates
Financials for DigitalBridge Group, Inc.
Income Statement (Last 12 Months)
| Income Statement (Quarterly) | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Revenue | 12.3% | 477,080,000 | 424,933,000 | 250,160,000 | 249,782,000 | 296,623,000 | 416,632,000 | 232,834,000 | 255,857,000 | 252,174,000 | 237,187,000 | 220,581,000 | 81,858,500 | 123,017,000 | 67,873,000 | 217,213,000 | 288,106,500 | 359,000,000 | 573,439,000 | 548,059,000 | 573,393,000 | 598,727,000 |
| Costs and Expenses | -1.7% | 450,670,000 | 458,665,000 | 384,499,000 | 508,719,000 | 494,286,000 | 437,187,000 | 339,405,000 | 405,778,000 | 374,108,000 | 344,212,000 | 364,127,000 | 174,584,000 | 213,602,000 | 147,458,000 | 355,399,000 | -1,753,184,500 | 949,984,000 | 714,115,000 | 622,652,000 | -377,377,000 | 700,899,000 |
| S&GA Expenses | -6.5% | 24,077,000 | 25,763,000 | 26,506,000 | 39,037,000 | 29,909,000 | 26,353,000 | 27,885,000 | 34,256,000 | 28,933,000 | 28,505,000 | 17,796,000 | 20,723,500 | 16,551,000 | 12,847,000 | 29,558,000 | 1,045,000 | 21,968,000 | 20,146,000 | 22,694,000 | 28,974,000 | 22,421,000 |
| EBITDA Margin | - | - | - | 0.33 | 0.32 | 0.32 | 0.35 | 0.33 | 0.42 | 0.36 | 0.33 | -2.06 | 0.05 | -2.09 | -2.05 | -0.65 | -0.46 | -0.18 | 0.05 | 0.23 | 0.21 | 0.23 |
| Interest Expenses | -10.9% | 49,894,000 | 56,022,000 | 67,196,000 | 55,048,000 | 53,032,000 | 46,388,000 | 44,030,000 | 69,336,000 | 39,895,000 | 37,938,000 | 39,780,000 | 28,715,500 | 29,999,000 | 20,852,000 | 63,441,000 | -252,796,500 | 74,592,000 | 141,738,000 | 134,889,000 | -80,837,000 | 134,245,000 |
| Income Taxes | -104.4% | -143,000 | 3,269,000 | 1,042,000 | 31,239,000 | -7,841,000 | -2,518,000 | -7,413,000 | 8,870,000 | -10,973,000 | -75,239,000 | -23,196,000 | -22,660,500 | -13,226,000 | -1,650,000 | -5,569,000 | -23,416,000 | 10,096,000 | 2,585,000 | 1,198,000 | -14,825,000 | -1,955,000 |
| Earnings Before Taxes | 721.3% | 281,237,000 | -45,269,000 | -277,084,000 | 6,008,000 | -102,439,000 | -66,811,000 | -256,452,000 | -24,502,000 | -51,908,000 | -71,416,000 | -169,535,000 | -51,668,000 | -65,875,000 | -394,847,000 | -159,768,000 | 538,982,000 | -581,400,000 | -481,557,000 | -55,250,000 | -317,208,000 | -30,611,000 |
| EBT Margin | - | - | - | -0.39 | -0.36 | -0.39 | -0.36 | -0.39 | -0.33 | -0.44 | -0.53 | -2.67 | -0.52 | -2.37 | -2.37 | -0.94 | -0.75 | -0.64 | -0.39 | -0.21 | -0.21 | -0.22 |
| Net Income | 3291.4% | 276,473,000 | -8,663,000 | -197,797,000 | -4,590,000 | -49,088,000 | -21,562,000 | -246,557,000 | -42,865,000 | 61,357,000 | -122,744,000 | -246,290,000 | -122,058,500 | -187,267,000 | -2,024,274,000 | -342,159,000 | -4,263,000 | -527,816,000 | -441,752,000 | -74,976,000 | -370,077,000 | -42,790,000 |
| Net Income Margin | - | - | - | -0.24 | -0.28 | -0.33 | -0.24 | -0.35 | -0.36 | -0.50 | -0.92 | -2.24 | -2.16 | -1.74 | -1.70 | -0.68 | -0.48 | -0.59 | -0.38 | -0.22 | -0.19 | -0.20 |
| Free Cashflow | - | - | - | 20,185,000 | 67,809,000 | 127,470,000 | 66,046,000 | 1,257,000 | 66,825,000 | 76,516,000 | 128,833,000 | -23,937,000 | 7,000 | 47,574,000 | 101,981,000 | -59,669,000 | -63,722,000 | 95,439,000 | 72,515,000 | 66,636,000 | 113,666,000 | 181,919,000 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Assets | -36.1% | 6,872 | 10,757 | 10,743 | 11,029 | 11,741 | 11,877 | 11,232 | 14,198 | 15,443 | 15,921 | 16,625 | 20,201 | 19,043 | 16,184 | 19,160 | 19,832 | 22,124 | 22,659 | 23,221 | 22,215 | 22,305 |
| Cash Equivalents | 1.7% | 434 | 427 | 669 | 918 | 636 | 337 | 1,118 | 1,602 | 1,278 | 1,006 | 788 | 704 | 658 | 1,099 | 1,362 | 1,205 | 455 | 354 | 321 | 462 | 417 |
| Goodwill | -49.5% | 466 | 923 | 147 | 761 | 761 | 761 | 761 | 761 | 761 | 761 | 761 | 761 | 852 | 472 | 1,374 | 463 | 1,375 | 1,515 | 1,515 | 1,515 | 1,515 |
| Liabilities | -41.7% | 3,847 | 6,596 | 6,484 | 6,458 | 7,036 | 7,214 | 6,070 | 8,926 | 9,407 | 9,516 | 9,959 | 12,911 | 11,914 | 10,450 | 10,765 | 10,900 | 12,143 | 12,113 | 11,998 | 11,059 | 10,813 |
| Long Term Debt | - | - | - | - | 5,156 | 5,326 | 5,540 | 5,123 | 4,860 | 4,571 | 3,878 | 6,877 | 3,931 | 7,086 | 9,211 | 9,453 | 5,518 | 8,666 | 8,740 | 8,803 | 8,975 | 9,868 |
| Shareholder's Equity | 107.9% | 2,998 | 1,442 | 4,152 | 1,661 | 1,655 | 4,562 | 4,123 | 4,912 | 5,688 | 6,059 | 6,350 | 6,985 | 6,842 | 5,705 | 8,392 | 8,926 | 9,975 | 10,537 | 11,215 | 11,146 | 11,452 |
| Retained Earnings | 3.6% | -6,941 | -7,201 | -7,176 | -6,962 | -6,941 | -6,875 | -6,838 | -6,576 | -6,557 | -6,601 | -6,460 | -6,195 | -6,054 | -5,849 | -3,806 | -3,389 | -3,307 | -2,699 | -2,176 | -2,018 | -1,567 |
| Additional Paid-In Capital | -0.1% | 7,836 | 7,846 | 7,824 | 7,818 | 7,793 | 7,647 | 7,356 | 7,821 | 7,626 | 7,622 | 7,577 | 7,570 | 7,560 | 7,540 | 7,532 | 7,554 | 7,538 | 7,622 | 7,611 | 7,598 | 7,619 |
| Shares Outstanding | -100.0% | - | 158 | 158 | - | 162 | 154 | 142 | - | 121 | 120 | 119 | - | 118 | 118 | 120 | - | 120 | 120 | 120 | - | 121 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Cashflow From Operations | 38.7% | 99,875 | 72,020 | 20,185 | 67,809 | 120,706 | 72,810 | 1,257 | 66,825 | 76,516 | 128,833 | -23,937 | 7.00 | 47,574 | 101,981 | -59,669 | -63,722 | 95,439 | 72,515 | 66,636 | 113,666 | 181,919 |
| Share Based Compensation | -42.2% | 15,010 | 25,965 | 16,612 | 7,591 | 19,055 | 9,345 | 18,719 | 19,415 | 9,040 | 11,642 | 19,319 | 8,544 | 7,744 | 10,422 | 8,249 | 14,522 | 10,122 | 8,266 | 6,663 | 11,753 | 8,557 |
| Cashflow From Investing | 37.2% | -196,518 | -312,684 | -258,870 | 15,953 | 223,045 | -1,050,257 | -1,102,149 | 60,867 | -322,898 | 416,497 | -7,901 | -950,057 | -1,096,488 | -52,356 | 166,921 | 5,136,605 | -79,477 | 66,761 | -924,951 | -350,195 | 18,625 |
| Cashflow From Financing | 2133.2% | 54,490 | -2,680 | 26,786 | 182,013 | -18,573 | 201,027 | 559,318 | 213,039 | 506,903 | -407,853 | 99,171 | 1,009,802 | 692,715 | -334,372 | 4,882 | -4,385,459 | 26,138 | -96,940 | 676,675 | 240,861 | -246,788 |
| Dividend Payments | 0.6% | 1,624 | 1,615 | 1,599 | 1,636 | - | - | - | - | - | - | - | - | - | 52,853 | 53,657 | 53,659 | 53,654 | 53,410 | 53,426 | 54,015 | 53,952 |
| Buy Backs | -100.0% | - | 4,706 | 52.00 | 46,998 | 66,391 | - | - | - | - | - | - | - | - | - | 24,749 | - | - | 7,567 | 3,167 | 24,114 | 18,084 |
DBRG Income Statement
2023-09-30Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
| Revenues | ||||
| Carried interest allocation | $ 168,891 | $ 121,698 | $ 193,389 | $ 201,398 |
| Principal investment income | 17,943 | 11,531 | 51,914 | 34,429 |
| Other income | 10,948 | 11,024 | 37,024 | 33,975 |
| Total revenues | 477,080 | 429,852 | 1,152,173 | 1,079,318 |
| Expenses | ||||
| Property operating expense | 94,481 | 105,987 | 289,838 | 287,280 |
| Interest expense | 49,894 | 53,032 | 173,112 | 143,450 |
| Investment expense | 5,728 | 9,510 | 16,732 | 26,262 |
| Transaction-related costs | 896 | 3,879 | 10,536 | 6,800 |
| Placement fees | 15 | 0 | 3,668 | 0 |
| Depreciation and amortization | 128,000 | 145,594 | 419,136 | 429,513 |
| Compensation expense—cash and equity-based | 74,714 | 65,544 | 232,356 | 183,878 |
| Compensation expense—incentive fee and carried interest allocation | 72,865 | 80,831 | 72,110 | 109,548 |
| Administrative expenses | 24,077 | 29,909 | 76,346 | 84,147 |
| Total expenses | 450,670 | 494,286 | 1,293,834 | 1,270,878 |
| Other gain (loss), net | 254,827 | 25,908 | 100,545 | (170,229) |
| Income (loss) from continuing operations before income taxes | 281,237 | (38,526) | (41,116) | (361,789) |
| Income tax benefit (expense) | 143 | 7,841 | (4,168) | 17,772 |
| Income (loss) from continuing operations | 281,380 | (30,685) | (45,284) | (344,017) |
| Income (loss) from discontinued operations | (2,603) | (90,302) | (20,799) | (188,735) |
| Net income (loss) | 278,777 | (120,987) | (66,083) | (532,752) |
| Net income (loss) attributable to noncontrolling interests: | ||||
| Redeemable noncontrolling interests | 132 | (6,442) | 4,634 | (31,989) |
| Investment entities | (17,746) | (60,623) | (142,241) | (152,770) |
| Operating Company | 19,918 | (4,834) | 1,511 | (30,786) |
| Net income (loss) attributable to DigitalBridge Group, Inc. | 276,473 | (49,088) | 70,013 | (317,207) |
| Preferred stock dividends | 14,645 | 15,283 | 43,996 | 46,801 |
| Preferred stock repurchases | 0 | (1,098) | (927) | (1,098) |
| Net income (loss) attributable to common stockholders | $ 261,828 | $ (63,273) | $ 26,944 | $ (362,910) |
| Income (loss) per share—basic | ||||
| Income (loss) from continuing operations per common share - basic (in dollars per share) | $ 1.61 | $ 0.07 | $ 0.29 | $ (1.33) |
| Net income (loss) attributable to common stockholders per common share - basic (in dollars per share) | 1.60 | (0.39) | 0.17 | (2.37) |
| Income (loss) per share—diluted | ||||
| Income (Loss) from continuing operations per common share - diluted (in dollars per share) | 1.49 | 0.07 | 0.28 | (1.33) |
| Net income (loss) attributable to common stockholders per common share - diluted (in dollars per share) | $ 1.48 | $ (0.39) | $ 0.16 | $ (2.37) |
| Weighted average number of shares | ||||
| Basic (in shares) | 160,564 | 162,398 | 159,600 | 153,028 |
| Diluted (in shares) | 173,862 | 162,398 | 164,020 | 153,028 |
| Dividends declared per common share (in dollars per share) | $ 0.01 | $ 0.01 | $ 0.03 | $ 0.01 |
| Operating Segments | Investment Management | ||||
| Revenues | ||||
| Carried interest allocation | $ 168,891 | $ 121,698 | $ 193,389 | $ 201,398 |
| Principal investment income | 1,451 | 1,016 | 3,373 | 2,049 |
| Other income | 1,255 | 1,914 | 4,028 | 4,172 |
| Total revenues | 237,655 | 166,667 | 393,577 | 338,408 |
| Expenses | ||||
| Property operating expense | 0 | 0 | 0 | 0 |
| Interest expense | 2,651 | 2,953 | 7,883 | 8,240 |
| Investment expense | 409 | 1,711 | 1,136 | 3,110 |
| Transaction-related costs | 881 | 1,282 | 6,686 | 3,180 |
| Placement fees | 15 | 0 | 3,668 | 0 |
| Depreciation and amortization | 9,003 | 5,369 | 26,451 | 16,020 |
| Compensation expense—cash and equity-based | 39,760 | 22,566 | 113,740 | 70,604 |
| Compensation expense—incentive fee and carried interest allocation | 72,865 | 80,831 | 72,110 | 109,548 |
| Administrative expenses | 9,410 | 4,517 | 23,770 | 13,557 |
| Total expenses | 134,994 | 119,229 | 255,444 | 224,259 |
| Other gain (loss), net | (2,662) | (110) | (3,188) | (3,589) |
| Income (loss) from continuing operations before income taxes | 99,999 | 47,328 | 134,945 | 110,560 |
| Income tax benefit (expense) | 15 | (1,263) | (2,558) | (5,643) |
| Income (loss) from continuing operations | 100,014 | 46,065 | 132,387 | 104,917 |
| Net income (loss) attributable to noncontrolling interests: | ||||
| Redeemable noncontrolling interests | 0 | 25 | 229 | (3,194) |
| Investment entities | 43,666 | 19,888 | 77,842 | 67,168 |
| Operating Company | 3,957 | 1,919 | 3,814 | 3,043 |
| Net income (loss) attributable to DigitalBridge Group, Inc. | 52,391 | 24,233 | 50,502 | 37,900 |
| Operating Segments | Operating | ||||
| Revenues | ||||
| Carried interest allocation | 0 | 0 | 0 | 0 |
| Principal investment income | 0 | 0 | 0 | 0 |
| Other income | 319 | 64 | 1,362 | 116 |
| Total revenues | 214,377 | 225,387 | 681,100 | 655,596 |
| Expenses | ||||
| Property operating expense | 94,481 | 100,051 | 289,838 | 278,798 |
| Interest expense | 45,305 | 40,770 | 156,574 | 114,187 |
| Investment expense | 5,084 | 5,288 | 15,245 | 18,791 |
| Transaction-related costs | 0 | 0 | 0 | 0 |
| Placement fees | 0 | 0 | 0 | 0 |
| Depreciation and amortization | 118,681 | 130,663 | 391,589 | 399,371 |
| Compensation expense—cash and equity-based | 21,598 | 30,574 | 75,212 | 70,759 |
| Compensation expense—incentive fee and carried interest allocation | 0 | 0 | 0 | 0 |
| Administrative expenses | 7,525 | 7,400 | 23,606 | 23,209 |
| Total expenses | 292,674 | 314,746 | 952,064 | 905,115 |
| Other gain (loss), net | (1,612) | (4,418) | 501 | (3,996) |
| Income (loss) from continuing operations before income taxes | (79,909) | (93,777) | (270,463) | (253,515) |
| Income tax benefit (expense) | 202 | 5 | (241) | 174 |
| Income (loss) from continuing operations | (79,707) | (93,772) | (270,704) | (253,341) |
| Net income (loss) attributable to noncontrolling interests: | ||||
| Redeemable noncontrolling interests | 0 | 0 | 0 | 0 |
| Investment entities | (68,743) | (76,706) | (236,724) | (206,316) |
| Operating Company | (773) | (1,185) | (2,491) | (3,513) |
| Net income (loss) attributable to DigitalBridge Group, Inc. | (10,191) | (15,881) | (31,489) | (43,512) |
| Corporate and Other | ||||
| Revenues | ||||
| Carried interest allocation | 0 | 0 | 0 | 0 |
| Principal investment income | 16,492 | 10,515 | 48,541 | 32,380 |
| Other income | 9,374 | 9,046 | 31,634 | 29,687 |
| Total revenues | 25,048 | 37,798 | 77,496 | 85,314 |
| Expenses | ||||
| Property operating expense | 0 | 5,936 | 0 | 8,482 |
| Interest expense | 1,938 | 9,309 | 8,655 | 21,023 |
| Investment expense | 235 | 2,511 | 351 | 4,361 |
| Transaction-related costs | 15 | 2,597 | 3,850 | 3,620 |
| Placement fees | 0 | 0 | 0 | 0 |
| Depreciation and amortization | 316 | 9,562 | 1,096 | 14,122 |
| Compensation expense—cash and equity-based | 13,356 | 12,404 | 43,404 | 42,515 |
| Compensation expense—incentive fee and carried interest allocation | 0 | 0 | 0 | 0 |
| Administrative expenses | 7,142 | 17,992 | 28,970 | 47,381 |
| Total expenses | 23,002 | 60,311 | 86,326 | 141,504 |
| Other gain (loss), net | 259,101 | 30,436 | 103,232 | (162,644) |
| Income (loss) from continuing operations before income taxes | 261,147 | 7,923 | 94,402 | (218,834) |
| Income tax benefit (expense) | (74) | 9,099 | (1,369) | 23,241 |
| Income (loss) from continuing operations | 261,073 | 17,022 | 93,033 | (195,593) |
| Net income (loss) attributable to noncontrolling interests: | ||||
| Redeemable noncontrolling interests | 132 | (6,467) | 4,405 | (28,795) |
| Investment entities | 7,386 | 6,422 | 16,204 | 2,394 |
| Operating Company | 16,913 | 158 | 1,727 | (17,166) |
| Net income (loss) attributable to DigitalBridge Group, Inc. | 236,642 | 16,909 | 70,697 | (152,026) |
| Fee income | ||||
| Revenues | ||||
| Income | 65,240 | 41,263 | 190,108 | 128,418 |
| Fee income | Operating Segments | Investment Management | ||||
| Revenues | ||||
| Income | 66,058 | 42,039 | 192,787 | 130,789 |
| Fee income | Operating Segments | Operating | ||||
| Revenues | ||||
| Income | 0 | 0 | 0 | 0 |
| Fee income | Corporate and Other | ||||
| Revenues | ||||
| Income | (818) | (776) | (2,679) | (2,371) |
| Fee income | Affiliated Entity | ||||
| Revenues | ||||
| Income | 63,496 | 40,350 | 183,112 | 125,757 |
| Property operating income | ||||
| Revenues | ||||
| Income | 214,058 | 244,336 | 679,738 | 681,098 |
| Property operating income | Operating Segments | Investment Management | ||||
| Revenues | ||||
| Income | 0 | 0 | 0 | 0 |
| Property operating income | Operating Segments | Operating | ||||
| Revenues | ||||
| Income | 214,058 | 225,323 | 679,738 | 655,480 |
| Property operating income | Corporate and Other | ||||
| Revenues | ||||
| Income | 0 | 19,013 | 0 | 25,618 |
| Other income | Affiliated Entity | ||||
| Revenues | ||||
| Income | $ 1,210 | $ 995 | $ 3,839 | $ 5,693 |
DBRG Balance Sheet
2023-09-30Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash and cash equivalents | $ 434,044 | $ 918,254 | ||
| Restricted cash | 104,626 | 118,485 | ||
| Investments ($276,457 and $426,032 at fair value) | 1,879,981 | 1,242,001 | ||
| Real estate | 3,050,577 | 5,921,298 | ||
| Goodwill | 466,092 | 761,368 | ||
| Deferred leasing costs and intangible assets | 697,754 | 1,092,167 | ||
| Other assets ($0 and $11,793 at fair value) | 165,340 | 654,050 | ||
| Due from affiliates | 69,695 | 45,360 | ||
| Assets held for disposition | 3,982 | 275,520 | ||
| Total assets | 6,872,091 | 11,028,503 | ||
| Liabilities | ||||
| Intangible liabilities | 20,833 | 29,824 | ||
| Other liabilities ($131,435 and $183,628 at fair value) | 668,572 | 1,272,096 | ||
| Liabilities related to assets held for disposition | 175 | 380 | ||
| Total liabilities | 3,846,753 | 6,458,440 | ||
| Commitments and contingencies (Note 17) | ||||
| Redeemable noncontrolling interests | 27,178 | 100,574 | ||
| Stockholders’ equity: | ||||
| Preferred stock, $0.01 par value per share; $821,899 and $827,779 liquidation preference; 250,000 shares authorized; 32,876 and 33,111 shares issued and outstanding | 794,670 | 800,355 | ||
| Additional paid-in capital | 7,835,826 | 7,818,068 | ||
| Accumulated deficit | (6,941,470) | (6,962,613) | ||
| Accumulated other comprehensive income (loss) | 113 | (1,509) | ||
| Total stockholders’ equity | 1,690,773 | 1,660,698 | ||
| Noncontrolling interests in investment entities | 1,241,556 | 2,743,896 | ||
| Noncontrolling interests in Operating Company | 65,831 | 64,895 | ||
| Total equity | 2,998,160 | 4,469,489 | ||
| Total liabilities, redeemable noncontrolling interests and equity | 6,872,091 | 11,028,503 | ||
| Recourse | ||||
| Liabilities | ||||
| Corporate debt | 371,121 | 568,912 | ||
| Nonrecourse | ||||
| Liabilities | ||||
| Corporate debt | 2,786,052 | 4,587,228 | ||
| Investment Management | ||||
| Assets | ||||
| Goodwill | 466,092 | 298,248 | ||
| Operating | ||||
| Assets | ||||
| Goodwill | 0 | 463,120 | ||
| Operating Segments | Investment Management | ||||
| Assets | ||||
| Cash and cash equivalents | 62,212 | 39,563 | ||
| Restricted cash | 4,116 | 2,298 | ||
| Investments ($276,457 and $426,032 at fair value) | 568,892 | 395,327 | ||
| Real estate | 0 | 0 | ||
| Goodwill | 466,092 | 298,248 | ||
| Deferred leasing costs and intangible assets | 110,287 | 85,172 | ||
| Other assets ($0 and $11,793 at fair value) | 29,771 | 13,356 | ||
| Due from affiliates | 67,424 | 41,458 | ||
| Total assets | 1,308,794 | 875,422 | ||
| Liabilities | ||||
| Intangible liabilities | 0 | 0 | ||
| Other liabilities ($131,435 and $183,628 at fair value) | 369,772 | 342,696 | ||
| Total liabilities | 569,517 | 541,373 | ||
| Redeemable noncontrolling interests | 909 | 680 | ||
| Stockholders’ equity: | ||||
| Noncontrolling interests in investment entities | [1] | 228,838 | 136,668 | |
| Operating Segments | Investment Management | Recourse | ||||
| Liabilities | ||||
| Corporate debt | 199,745 | 198,677 | ||
| Operating Segments | Investment Management | Nonrecourse | ||||
| Liabilities | ||||
| Corporate debt | 0 | 0 | ||
| Operating Segments | Operating | ||||
| Assets | ||||
| Cash and cash equivalents | 59,982 | 65,975 | ||
| Restricted cash | 98,701 | 114,442 | ||
| Investments ($276,457 and $426,032 at fair value) | 0 | 4,638 | ||
| Real estate | 3,050,577 | 5,921,298 | ||
| Goodwill | 0 | 463,120 | ||
| Deferred leasing costs and intangible assets | 586,987 | 1,006,469 | ||
| Other assets ($0 and $11,793 at fair value) | 89,234 | 573,229 | ||
| Due from affiliates | 0 | 0 | ||
| Total assets | 3,885,481 | 8,149,171 | ||
| Liabilities | ||||
| Intangible liabilities | 20,833 | 29,824 | ||
| Other liabilities ($131,435 and $183,628 at fair value) | 118,977 | 725,236 | ||
| Total liabilities | 2,991,946 | 5,411,945 | ||
| Redeemable noncontrolling interests | 0 | 0 | ||
| Stockholders’ equity: | ||||
| Noncontrolling interests in investment entities | [1] | 837,793 | 2,463,559 | |
| Operating Segments | Operating | Recourse | ||||
| Liabilities | ||||
| Corporate debt | 70,499 | 70,120 | ||
| Operating Segments | Operating | Nonrecourse | ||||
| Liabilities | ||||
| Corporate debt | 2,781,637 | 4,586,765 | ||
| Corporate and Other | ||||
| Assets | ||||
| Cash and cash equivalents | 311,850 | 812,716 | ||
| Restricted cash | 1,809 | 1,745 | ||
| Investments ($276,457 and $426,032 at fair value) | 1,311,089 | 842,036 | ||
| Real estate | 0 | 0 | ||
| Goodwill | 0 | 0 | ||
| Deferred leasing costs and intangible assets | 480 | 526 | ||
| Other assets ($0 and $11,793 at fair value) | 46,335 | 67,465 | ||
| Due from affiliates | 2,271 | 3,902 | ||
| Total assets | 1,673,834 | 1,728,390 | ||
| Liabilities | ||||
| Intangible liabilities | 0 | 0 | ||
| Other liabilities ($131,435 and $183,628 at fair value) | 179,823 | 204,164 | ||
| Total liabilities | 285,115 | 504,742 | ||
| Redeemable noncontrolling interests | 26,269 | 99,894 | ||
| Stockholders’ equity: | ||||
| Noncontrolling interests in investment entities | [1] | 173,838 | 113,390 | |
| Corporate and Other | Recourse | ||||
| Liabilities | ||||
| Corporate debt | 100,877 | 300,115 | ||
| Corporate and Other | Nonrecourse | ||||
| Liabilities | ||||
| Corporate debt | 4,415 | 463 | ||
| Class A Common Stock | ||||
| Stockholders’ equity: | ||||
| Common stock, $0.01 and $0.04 par value per share | 1,632 | 6,390 | ||
| Class B Common Stock | ||||
| Stockholders’ equity: | ||||
| Common stock, $0.01 and $0.04 par value per share | $ 2 | $ 7 | ||
| ||||
| Â CEO | Mr. Marc Christopher Ganzi |
|---|---|
| Â WEBSITE | www.digitalbridge.com |
| Â EMPLOYEES | 300 |