Last 7 days
4.2%
Last 30 days
-6.4%
Last 90 days
6.9%
Trailing 12 Months
62.6%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.1% | 1,144,572,000 | 1,099,348,000 | 1,054,899,000 | 1,002,677,000 | 965,799,000 |
S&GA Expenses | 4.0% | 123,184,000 | 118,403,000 | 117,427,000 | 119,579,000 | 109,490,000 |
EBITDA | 5.4% | 367,583,000 | 348,686,000 | 369,672,000 | 328,511,000 | 409,283,000 |
EBITDA Margin | 1.3% | 0.32 | 0.32 | 0.35 | 0.33 | 0.42 |
Earnings Before Taxes | 4.4% | -407,826,000 | -426,468,000 | -375,937,000 | -391,525,000 | -317,361,000 |
EBT Margin | 8.1% | -0.36 | -0.39 | -0.36 | -0.39 | -0.33 |
Interest Expenses | -6.7% | 198,498,000 | 212,786,000 | 199,649,000 | 191,199,000 | 186,949,000 |
Net Income | 10.6% | -321,797,000 | -360,072,000 | -249,627,000 | -350,809,000 | -350,542,000 |
Net Income Margin | 14.2% | -0.28 | -0.33 | -0.24 | -0.35 | -0.36 |
Free Cahsflow | 0.4% | 262,582,000 | 261,598,000 | 210,644,000 | 273,431,000 | 248,237,000 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -6.1% | 11,029 | 11,741 | 11,877 | 11,232 | 14,198 |
Cash Equivalents | 44.3% | 918 | 636 | 337 | 1,118 | 1,602 |
Net PPE | -11.2% | 15.00 | 16.00 | 18.00 | 17.00 | - |
Goodwill | 0% | 761 | 761 | 761 | 761 | 761 |
Liabilities | -8.2% | 6,458 | 7,036 | 7,214 | 6,070 | 8,926 |
Long Term Debt | -3.2% | 5,156 | 5,326 | 5,540 | 5,123 | 4,860 |
Shareholder's Equity | 0.4% | 1,661 | 1,655 | 4,562 | 4,123 | 2,147 |
Retained Earnings | -0.3% | -6,962 | -6,941 | -6,875 | -6,838 | -6,576 |
Additional Paid-In Capital | 0.3% | 7,818 | 7,793 | 7,647 | 7,356 | 7,821 |
Accumulated Depreciation | 10.1% | 24.00 | 22.00 | 21.00 | 19.00 | - |
Shares Outstanding | 5.5% | 162 | 154 | 142 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 0.4% | 263 | 262 | 211 | 273 | 248 |
Share Based Compensation | -17.8% | 55.00 | 67.00 | 57.00 | 59.00 | 59.00 |
Cashflow From Investing | -2.4% | -1,913 | -1,868 | -2,407 | -947 | 147 |
Cashflow From Financing | -3.2% | 924 | 955 | 1,480 | 871 | 411 |
Dividend Payments | Infinity% | 2.00 | 0.00 | - | - | - |
Buy Backs | -58.6% | 55.00 | 133 | 0.00 | - | - |
95.7%
64.4%
56.9%
Y-axis is the maximum loss one would have experienced if DigitalBridge Group was unfortunately bought at previous high price.
75.6%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | unchanged | - | -135,134 | 941,639 | 0.01% |
2023-03-17 | American Portfolios Advisors | sold off | -100 | -30,798 | - | -% |
2023-03-17 | American Portfolios Advisors | new | - | 19,566 | 19,566 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 70.33 | 275,881 | 840,881 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | -21,000 | 144,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -84.19 | -4,163,260 | 667,745 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -11.05 | -236,848 | 827,152 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -1,389,000 | - | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -1,157,000 | - | -% |
2023-02-21 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | unchanged | - | -105,550 | 738,450 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 11, 2022 | capital international investors | 5.6% | 28,570,127 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 12.31 7.70% | 15.45 35.17% | 39.75 247.77% | 61.38 437.01% | 90.38 690.73% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 27, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | SC 13D/A | 13D - Major Acquisition | |
Feb 27, 2023 | 10-K | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | Jenkins Benjamin J. | acquired | - | - | 65,200 | president & cio |
2023-03-15 | Sanders Ronald M. | sold (taxes) | -230,851 | 11.71 | -19,714 | exec. vp - clo & secretary |
2023-03-15 | Sanders Ronald M. | acquired | - | - | 68,786 | exec. vp - clo & secretary |
2023-03-15 | Wu Jacky | sold (taxes) | -55,329 | 11.71 | -4,725 | cfo |
2023-03-15 | Wu Jacky | acquired | - | - | 81,500 | cfo |
2023-03-15 | Stewart Liam | sold (taxes) | -94,324 | 11.71 | -8,055 | chief operating officer |
2023-03-15 | Stewart Liam | acquired | - | - | 65,200 | chief operating officer |
2023-03-15 | Ganzi Marc C | sold (taxes) | -503,389 | 11.71 | -42,988 | ceo |
2023-03-15 | Ganzi Marc C | acquired | - | - | 103,740 | ceo |
2023-03-15 | Kim Sonia | sold (taxes) | -33,490 | 11.71 | -2,860 | chief accounting officer |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | |||
Interest income | $ 30,107 | $ 8,791 | $ 7,206 |
Total revenues | 1,144,572 | 965,799 | 416,430 |
Expenses | |||
Property operating expense | 389,445 | 316,178 | 119,834 |
Interest expense | 198,498 | 186,949 | 120,829 |
Investment expense | 33,887 | 28,257 | 13,551 |
Transaction-related costs | 10,129 | 5,781 | 5,282 |
Depreciation and amortization | 576,911 | 539,695 | 241,020 |
Impairment loss | 0 | 0 | 25,079 |
Compensation expense—cash and equity-based | 245,257 | 235,985 | 176,152 |
Compensation expense—incentive fee and carried interest | 202,286 | 65,890 | 1,906 |
Administrative expenses | 123,184 | 109,490 | 78,766 |
Settlement loss | 0 | 0 | 5,090 |
Total expenses | 1,779,597 | 1,488,225 | 787,509 |
Other income (loss) | |||
Other losses, net | (170,555) | (21,412) | (6,493) |
Equity method earnings (losses) | 19,412 | 127,270 | (273,288) |
Equity method earnings—carried interest | 378,342 | 99,207 | 12,709 |
Loss from continuing operations before income taxes | (407,826) | (317,361) | (638,151) |
Income tax benefit (expense) | (13,467) | 100,538 | 47,063 |
Loss from continuing operations | (421,293) | (216,823) | (591,088) |
Loss from discontinued operations | (148,704) | (600,088) | (3,199,322) |
Net loss | (569,997) | (816,911) | (3,790,410) |
Net income (loss) attributable to noncontrolling interests: | |||
Redeemable noncontrolling interests | (26,778) | 34,677 | 616 |
Investment entities | (189,053) | (500,980) | (812,547) |
Operating Company | (32,369) | (40,511) | (302,720) |
Net loss attributable to DigitalBridge Group, Inc. | (321,797) | (310,097) | (2,675,759) |
Preferred stock repurchases/redemptions (Note 9) | (1,098) | 4,992 | 0 |
Preferred stock dividends | 61,567 | 70,627 | 75,023 |
Net loss attributable to common stockholders | $ (382,266) | $ (385,716) | $ (2,750,782) |
Loss per share—basic | |||
Loss from continuing operations per common share - basic (in dollars per share) | $ (1.76) | $ (1.21) | $ (4.33) |
Net loss attributable to common stockholders per common share - basic (in dollars per share) | (2.47) | (3.14) | (23.25) |
Loss per share—diluted | |||
Loss from continuing operations per common share - diluted (in dollars per share) | (1.76) | (1.21) | (4.33) |
Net loss attributable to common stockholders per common share - diluted (in dollars per share) | $ (2.47) | $ (3.14) | $ (23.25) |
Weighted average number of shares | |||
Basic (in shares) | 154,495 | 122,864 | 118,389 |
Diluted (in shares) | 154,495 | 122,864 | 118,389 |
Property operating income | |||
Revenues | |||
Income | $ 927,506 | $ 762,750 | $ 312,928 |
Fee income | |||
Revenues | |||
Income | 172,673 | 180,826 | 83,355 |
Fee income | Affiliated Entity | |||
Revenues | |||
Income | 167,733 | 170,929 | 83,294 |
Other income | |||
Revenues | |||
Income | 14,286 | 13,432 | 12,941 |
Other income | Affiliated Entity | |||
Revenues | |||
Income | $ 4,337 | $ 10,185 | $ 8,828 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 918,254 | $ 1,602,102 |
Restricted cash | 118,485 | 99,121 |
Real estate, net | 5,921,298 | 4,972,284 |
Equity and debt investments ($506,081 and $201,912 at fair value) | 1,322,050 | 935,153 |
Loans receivable (at fair value) | 137,945 | 173,921 |
Goodwill | 761,368 | 761,368 |
Deferred leasing costs and intangible assets, net | 1,092,167 | 1,187,627 |
Other assets ($11,793 and $944 at fair value) | 654,050 | 740,395 |
Due from affiliates | 45,360 | 49,230 |
Assets held for disposition | 57,526 | 3,676,615 |
Total assets | 11,028,503 | 14,197,816 |
Liabilities | ||
Debt, net | 5,156,140 | 4,860,402 |
Accrued and other liabilities ($183,628 and $37,970 at fair value) | 1,272,096 | 943,801 |
Intangible liabilities, net | 29,824 | 33,301 |
Liabilities related to assets held for disposition | 380 | 3,088,699 |
Total liabilities | 6,458,440 | 8,926,203 |
Commitments and contingencies (Note 19) | ||
Redeemable noncontrolling interests | 100,574 | 359,223 |
Stockholders’ equity: | ||
Preferred stock, $0.01 par value per share; $827,779 and $883,500 liquidation preference; 250,000 shares authorized; 33,111 and 35,340 shares issued and outstanding | 800,355 | 854,232 |
Additional paid-in capital | 7,818,068 | 7,820,807 |
Accumulated deficit | (6,962,613) | (6,576,180) |
Accumulated other comprehensive income (loss) | (1,509) | 42,383 |
Total stockholders’ equity | 1,660,698 | 2,146,934 |
Noncontrolling interests in investment entities | 2,743,896 | 2,653,173 |
Noncontrolling interests in Operating Company | 64,895 | 112,283 |
Total equity | 4,469,489 | 4,912,390 |
Total liabilities, redeemable noncontrolling interests and equity | 11,028,503 | 14,197,816 |
Class A Common Stock | ||
Stockholders’ equity: | ||
Common stock, $0.04 par value per share | 6,390 | 5,685 |
Class B Common Stock | ||
Stockholders’ equity: | ||
Common stock, $0.04 par value per share | $ 7 | $ 7 |