Digitalbridge Group Inc (DBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 5,364,367 | 5,232,580 | 4,742,832 | 8,380,915 | 4,570,048 |
| Accumulated depreciation/depletion/amortization | -392,083 | -317,767 | -251,545 | -678,204 | -118,184 |
| PPE Net | 4,972,284 | 4,914,813 | 4,491,287 | 7,702,711 | 4,451,864 |
| Cash & Cash Equivalents | 1,701,223 | 1,365,284 | 1,097,339 | 914,320 | 771,316 |
| Receivables | 173,921 | 112,252 | 52,791 | 85,272 | 36,798 |
| Intangibles | 761,368 | 761,368 | 761,368 | 761,368 | 761,368 |
| Other assets | 6,589,024 | 8,289,263 | 9,518,565 | 7,161,579 | 14,179,214 |
| Total Assets | $14,197,820 | $15,442,980 | $15,921,350 | $16,625,250 | $20,200,560 |
| Liabilities | |||||
| Long Term Debt | 4,860,402 | 4,571,210 | 3,877,664 | 6,877,291 | 3,930,989 |
| Payables And Accrued Expenses | 943,801 | 951,882 | 854,339 | 1,036,218 | 1,034,883 |
| Other liabilities | 4,425,024 | 5,183,501 | 5,984,652 | 3,397,619 | 9,284,981 |
| Total Liabilities | $9,285,426 | $9,754,711 | $9,862,316 | $10,274,910 | $13,215,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,398 | 128,537 | 123,276 | 121,789 | 123,221 |
| Preferred Shares | 854,232 | 916,105 | 999,490 | 999,490 | 999,490 |
| Common Shares | 5,692 | 4,941 | 4,927 | 4,878 | 4,841 |
| Additional Paid Capital | 7,820,807 | 7,625,552 | 7,622,382 | 7,576,873 | 7,570,473 |
| Retained earnings | -6,576,180 | -6,557,621 | -6,601,522 | -6,460,262 | -6,195,456 |
| Other shareholders' equity | 2,807,839 | 3,699,293 | 4,033,753 | 4,229,358 | 4,605,242 |
| TOTAL | $4,912,390 | $5,688,270 | $6,059,030 | $6,350,337 | $6,984,590 |
| Total Liabilities And Equity | $14,197,816 | $15,442,981 | $15,921,346 | $16,625,247 | $20,200,560 |