Digitalbridge Group Inc (DBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| PPE Gross | 6,605,942 | 6,099,102 | 5,364,367 | 5,232,580 | 4,742,832 |
| Accumulated depreciation/depletion/amortization | -558,014 | -471,030 | -392,083 | -317,767 | -251,545 |
| PPE Net | 6,047,928 | 5,628,072 | 4,972,284 | 4,914,813 | 4,491,287 |
| Cash & Cash Equivalents | 445,836 | 1,224,020 | 1,701,223 | 1,365,284 | 1,097,339 |
| Receivables | 514,163 | 504,739 | 173,921 | 112,252 | 52,791 |
| Intangibles | 761,368 | 761,368 | 761,368 | 761,368 | 761,368 |
| Other assets | 4,107,995 | 3,113,961 | 6,589,024 | 8,289,263 | 9,518,565 |
| Total Assets | $11,877,290 | $11,232,160 | $14,197,820 | $15,442,980 | $15,921,350 |
| Liabilities | |||||
| Long Term Debt | 5,539,732 | 5,123,246 | 4,860,402 | 4,571,210 | 3,877,664 |
| Payables And Accrued Expenses | 1,624,708 | 896,253 | 943,801 | 951,882 | 854,339 |
| Other liabilities | 1,776,037 | 1,985,968 | 4,425,024 | 5,183,501 | 5,984,652 |
| Total Liabilities | $7,315,769 | $7,109,214 | $9,285,426 | $9,754,711 | $9,862,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,065 | 149,433 | 142,398 | 128,537 | 123,276 |
| Preferred Shares | 854,232 | 854,232 | 854,232 | 916,105 | 999,490 |
| Common Shares | 6,564 | 5,981 | 5,692 | 4,941 | 4,927 |
| Additional Paid Capital | 7,646,852 | 7,356,363 | 7,820,807 | 7,625,552 | 7,622,382 |
| Retained earnings | -6,875,817 | -6,838,497 | -6,576,180 | -6,557,621 | -6,601,522 |
| Other shareholders' equity | 2,929,688 | 2,744,864 | 2,807,839 | 3,699,293 | 4,033,753 |
| TOTAL | $4,561,519 | $4,122,943 | $4,912,390 | $5,688,270 | $6,059,030 |
| Total Liabilities And Equity | $11,877,288 | $11,232,157 | $14,197,816 | $15,442,981 | $15,921,346 |