DBRG: Digitalbridge Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Digitalbridge Group Inc (DBRG).
$1.96B Market Cap.
DBRG Market Cap. (MRY)
DBRG Shares Outstanding (MRY)
DBRG Assets (MRY)
Total Assets
$3.51B
Total Liabilities
$1.02B
Total Investments
$2.49B
DBRG Income (MRY)
Revenue
$607.03M
Net Income
$70.52M
Operating Expense
$335.78M
DBRG Cash Flow (MRY)
CF Operations
$60.12M
CF Investing
-$11.22M
CF Financing
-$90.84M
DBRG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $3,513,318,000 (-1.38%) | $3,562,550,000 (-67.70%) | $11,028,503,000 (-22.32%) | $14,197,816,000 (-29.72%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $538,062,000 (-5.56%) | $569,741,000 (48.39%) | $383,946,000 (-49.57%) | $761,368,000 (0.00%) |
Shareholders Equity | $1,958,582,000 (8.15%) | $1,811,055,000 (9.05%) | $1,660,698,000 (-22.65%) | $2,146,934,000 (-14.17%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $4,972,284,000 (11.69%) |
Cash & Equivalents | $306,298,000 (-12.55%) | $350,250,000 (-59.29%) | $860,418,000 (-49.42%) | $1,701,223,000 (120.56%) |
Accumulated Other Comprehensive Income | $505,000 (-64.21%) | $1,411,000 (193.51%) | -$1,509,000 (-103.56%) | $42,383,000 (-65.29%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,492,268,000 (0.65%) | $2,476,093,000 (100.11%) | $1,237,363,000 (11.57%) | $1,109,074,000 (33.66%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $124,186,000 (44.71%) | $85,815,000 (89.19%) | $45,360,000 (-7.86%) | $49,230,000 (111.95%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | -$6,837,502,000 (0.07%) | -$6,842,502,000 (1.73%) | -$6,962,613,000 (-5.88%) | -$6,576,180,000 (-6.15%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $296,362,000 (-20.29%) | $371,783,000 (-34.70%) | $569,375,000 (-88.29%) | $4,860,402,000 (23.64%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,022,128,000 (-2.97%) | $1,053,387,000 (-83.69%) | $6,458,440,000 (-27.65%) | $8,926,203,000 (-30.86%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
DBRG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $607,028,000 (-26.10%) | $821,383,000 (18.22%) | $694,771,000 (79.14%) | $387,830,000 (-6.87%) |
Cost of Revenue | $144,650,000 (-22.24%) | $186,030,000 (-8.04%) | $202,286,000 (176.88%) | $73,058,000 (-45.23%) |
Selling General & Administrative Expense | $296,806,000 (1.01%) | $293,829,000 (7.99%) | $272,093,000 (14.55%) | $237,540,000 (-7.51%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $335,777,000 (-1.62%) | $341,303,000 (4.54%) | $326,493,000 (13.60%) | $287,408,000 (-46.11%) |
Interest Expense | $16,438,000 (-33.02%) | $24,540,000 (-42.83%) | $42,926,000 (-32.13%) | $63,244,000 (-47.66%) |
Income Tax Expense | $2,944,000 (48966.67%) | $6,000 (-99.95%) | $13,132,000 (161.18%) | -$21,463,000 (54.40%) |
Net Loss Income from Discontinued Operations | $18,865,000 (-94.11%) | $320,458,000 (-37.19%) | $510,184,000 (-34.79%) | $782,375,000 (-75.55%) |
Consolidated Income | $147,006,000 (225.49%) | $45,165,000 (107.92%) | -$569,997,000 (30.23%) | -$816,911,000 (78.45%) |
Net Income to Non-Controlling Interests | $76,484,000 (154.59%) | -$140,115,000 (43.55%) | -$248,200,000 (51.03%) | -$506,814,000 (54.53%) |
Net Income | $70,522,000 (-61.94%) | $185,280,000 (157.58%) | -$321,797,000 (-3.77%) | -$310,097,000 (88.41%) |
Preferred Dividends Income Statement Impact | $58,641,000 (1.58%) | $57,729,000 (-4.53%) | $60,469,000 (-20.03%) | $75,619,000 (0.79%) |
Net Income Common Stock | $11,881,000 (-90.69%) | $127,551,000 (133.37%) | -$382,266,000 (0.89%) | -$385,716,000 (85.98%) |
Weighted Average Shares | $168,437,000 (5.36%) | $159,868,000 (3.48%) | $154,495,000 (25.74%) | $122,864,000 (3.78%) |
Weighted Average Shares Diluted | $168,818,000 (-0.53%) | $169,720,000 (9.85%) | $154,495,000 (25.74%) | $122,864,000 (3.78%) |
Earning Before Interest & Taxes (EBIT) | $89,904,000 (-57.15%) | $209,826,000 (178.96%) | -$265,739,000 (0.96%) | -$268,316,000 (89.69%) |
Gross Profit | $462,378,000 (-27.23%) | $635,353,000 (29.01%) | $492,485,000 (56.46%) | $314,772,000 (11.21%) |
Operating Income | $126,601,000 (-56.95%) | $294,050,000 (77.15%) | $165,992,000 (506.61%) | $27,364,000 (110.93%) |
DBRG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$11,220,000 (98.85%) | -$979,044,000 (48.83%) | -$1,913,408,000 (-1405.50%) | $146,565,000 (107.59%) |
Net Cash Flow from Financing | -$90,841,000 (-256.21%) | $58,152,000 (-93.71%) | $923,785,000 (124.62%) | $411,260,000 (-70.05%) |
Net Cash Flow from Operations | $60,122,000 (-74.27%) | $233,637,000 (-11.02%) | $262,582,000 (5.78%) | $248,237,000 (176.15%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$43,952,000 (93.60%) | -$686,489,000 (5.90%) | -$729,506,000 (-190.82%) | $803,237,000 (273.98%) |
Net Cash Flow - Business Acquisitions and Disposals | -$745,000 (99.86%) | -$521,962,000 (-421.67%) | $162,268,000 (-60.27%) | $408,391,000 (2.43%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$6,887,000 (-103.51%) | $196,388,000 (196.08%) | $66,330,000 (-87.99%) | $552,422,000 (142.77%) |
Capital Expenditure | -$3,588,000 (99.45%) | -$653,470,000 (69.48%) | -$2,141,237,000 (-163.24%) | -$813,415,000 (68.22%) |
Issuance (Repayment) of Debt Securities | -$5,000,000 (-101.55%) | $322,578,000 (-50.24%) | $648,221,000 (-9.88%) | $719,320,000 (263.14%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$55,006,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$6,771,000 (-4.54%) | -$6,477,000 (-295.90%) | -$1,636,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,013,000 (-362.79%) | $766,000 (131.08%) | -$2,465,000 (12.74%) | -$2,825,000 (-138.33%) |
Share Based Compensation | $34,716,000 (-48.67%) | $67,639,000 (23.63%) | $54,710,000 (-7.92%) | $59,416,000 (69.96%) |
Depreciation Amortization & Accretion | $33,706,000 (-93.06%) | $485,551,000 (-16.18%) | $579,250,000 (-9.00%) | $636,555,000 (10.08%) |
DBRG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 76.20% (-1.55%) | 77.40% (9.17%) | 70.90% (-12.68%) | 81.20% (19.41%) |
Profit Margin | 2.00% (-87.10%) | 15.50% (128.18%) | -55.00% (44.72%) | -99.50% (84.94%) |
EBITDA Margin | 20.40% (-75.91%) | 84.70% (87.80%) | 45.10% (-52.48%) | 94.90% (119.53%) |
Return on Average Equity (ROAE) | 0.60% (-92.50%) | 8.00% (133.20%) | -24.10% (-33.15%) | -18.10% (79.31%) |
Return on Average Assets (ROAA) | 0.30% (-81.25%) | 1.60% (148.48%) | -3.30% (-32.00%) | -2.50% (83.11%) |
Return on Sales (ROS) | 14.80% (-41.96%) | 25.50% (166.75%) | -38.20% (44.80%) | -69.20% (88.92%) |
Return on Invested Capital (ROIC) | 3.00% (50.00%) | 2.00% (205.26%) | -1.90% (-35.71%) | -1.40% (87.04%) |
Dividend Yield | 0.40% (100.00%) | 0.20% (0.00%) | 0.20% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 161.14 (616.61%) | 22.49 (607.72%) | -4.43 (58.26%) | -10.61 (-1181.52%) |
Price to Sales Ratio (P/S) | 3.13 (-8.32%) | 3.41 (40.32%) | 2.43 (-76.95%) | 10.56 (92.98%) |
Price to Book Ratio (P/B) | 1 (-36.64%) | 1.58 (50.33%) | 1.05 (-47.22%) | 2 (114.98%) |
Debt to Equity Ratio (D/E) | 0.52 (-10.31%) | 0.58 (-85.03%) | 3.89 (-6.47%) | 4.16 (-19.43%) |
Earnings Per Share (EPS) | 0.07 (-91.03%) | 0.78 (131.58%) | -2.47 (21.34%) | -3.14 (86.49%) |
Sales Per Share (SPS) | 3.6 (-29.86%) | 5.14 (14.25%) | 4.5 (42.45%) | 3.16 (-10.24%) |
Free Cash Flow Per Share (FCFPS) | 0.34 (112.80%) | -2.63 (78.40%) | -12.16 (-164.35%) | -4.6 (77.95%) |
Book Value Per Share (BVPS) | 11.63 (2.65%) | 11.33 (5.39%) | 10.75 (-38.49%) | 17.47 (-17.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 17.66 (-5.65%) | 18.72 (-72.83%) | 68.9 (-37.00%) | 109.36 (-33.40%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (-15.38%) | 26 (208.33%) | -24 (14.29%) | -28 (-833.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.87 (101.27%) | 7.89 (-60.78%) | 20.11 (-1.12%) | 20.34 (579.65%) |
Asset Turnover | 0.17 (67.96%) | 0.1 (68.85%) | 0.06 (144.00%) | 0.03 (13.64%) |
Current Ratio | - | - | - | - |
Dividends | $0.04 (0.00%) | $0.04 (100.00%) | $0.02 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $56,534,000 (113.47%) | -$419,833,000 (77.65%) | -$1,878,655,000 (-232.40%) | -$565,178,000 (77.11%) |
Enterprise Value (EV) | $1,962,205,099 (-64.22%) | $5,484,730,519 (-13.00%) | $6,304,479,691 (-15.81%) | $7,488,791,235 (-12.72%) |
Earnings Before Tax (EBT) | $73,466,000 (-60.35%) | $185,286,000 (160.03%) | -$308,665,000 (6.91%) | -$331,560,000 (87.82%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $123,610,000 (-82.22%) | $695,377,000 (121.80%) | $313,511,000 (-14.86%) | $368,239,000 (118.20%) |
Invested Capital | $2,965,320,000 (-1.63%) | $3,014,342,000 (-70.89%) | $10,353,514,000 (-37.61%) | $16,595,627,000 (-26.56%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,975,256,000 (-0.59%) | $2,992,809,000 (-71.88%) | $10,644,557,000 (-20.78%) | $13,436,448,000 (-30.88%) |
Market Capitalization | $1,964,843,099 (-31.45%) | $2,866,227,519 (63.85%) | $1,749,254,691 (-59.16%) | $4,282,865,235 (84.59%) |
Average Equity | $1,932,452,500 (20.85%) | $1,599,089,000 (0.90%) | $1,584,868,750 (-25.71%) | $2,133,444,500 (-32.13%) |
Average Assets | $3,505,625,250 (-56.09%) | $7,983,783,750 (-30.39%) | $11,469,694,250 (-26.22%) | $15,546,848,250 (-16.62%) |
Invested Capital Average | $2,988,558,500 (-70.86%) | $10,255,158,000 (-27.36%) | $14,117,007,750 (-23.95%) | $18,562,580,500 (-22.70%) |
Shares | 174,188,218 (6.60%) | 163,410,919 (2.20%) | 159,895,310 (24.40%) | 128,537,372 (6.59%) |