Digitalbridge Group Inc (DBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | 3,516,387 | 7,091,587 | 6,789,602 | N/A | 6,790,185 |
| Accumulated depreciation/depletion/amortization | -465,810 | -913,120 | -824,795 | N/A | -648,770 |
| PPE Net | 3,050,577 | 6,178,467 | 5,964,807 | N/A | 6,141,415 |
| Cash & Cash Equivalents | 538,670 | 581,570 | 824,214 | 860,418 | 770,390 |
| Receivables | N/A | N/A | N/A | N/A | 174,389 |
| Intangibles | 466,092 | 923,112 | 907,937 | 383,946 | 761,368 |
| Other assets | 2,816,752 | 3,073,921 | 3,046,472 | 9,784,136 | 3,893,268 |
| Total Assets | $6,872,091 | $10,757,070 | $10,743,430 | $11,028,500 | $11,740,830 |
| Liabilities | |||||
| Long Term Debt | 3,157,173 | 5,396,306 | 5,321,821 | 569,375 | 5,325,615 |
| Payables And Accrued Expenses | 0 | 0 | 0 | 0 | 1,662,606 |
| Other liabilities | 716,758 | 1,231,753 | 1,269,796 | 5,989,639 | 1,806,526 |
| Total Liabilities | $3,873,931 | $6,628,059 | $6,591,617 | $6,559,014 | $7,132,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,411 | 162,640 | 162,051 | 160,023 | 159,895 |
| Preferred Shares | 794,670 | 794,670 | 800,303 | 800,355 | 800,355 |
| Common Shares | 1,634 | 1,626 | 6,480 | 6,397 | 6,526 |
| Additional Paid Capital | 7,835,826 | 7,846,440 | 7,823,722 | 7,818,068 | 7,793,492 |
| Retained earnings | -6,941,470 | -7,201,651 | -7,176,706 | -6,962,613 | -6,941,658 |
| Other shareholders' equity | 1,307,500 | 2,687,926 | 2,698,013 | 2,807,282 | 2,949,974 |
| TOTAL | $2,998,160 | $4,129,011 | $4,151,812 | $4,469,489 | $4,608,689 |
| Total Liabilities And Equity | $6,872,091 | $10,757,070 | $10,743,429 | $11,028,503 | $11,740,830 |