DBRG Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Operating Revenue	$821.38 M	$1.14 B	$965.80 M	$1.24 B	$2.33 B	$2.37 B	$2.80 B	$938.23 M	$841.98 M	$300.65 M
Cost of Revenue	$36.65 M	$423.33 M	$344.44 M	$486.25 M	$1.17 B	$1.22 B	$1.18 B	$142.13 M	$141.08 M	$11.37 M
Gross Profit	$784.73 M	$721.24 M	$621.36 M	$750.35 M	$1.16 B	$1.15 B	$1.62 B	$796.11 M	$700.89 M	$289.28 M
Gross Profit Ratio	0.96	0.63	0.64	0.61	0.5	0.49	0.58	0.85	0.83	0.96
Research and Development Expenses	$0.45	-$0.07	-$0.33	-$1.53	-$1.25	$0.00	$0.00	$0.00	$0.00	$0.00
General & Administrative Expenses	$476.70 M	$570.73 M	$411.37 M	$348.71 M	$321.75 M	$313.80 M	$460.34 M	$163.54 M	$137.81 M	$54.54 M
Selling & Marketing Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$22.80 M	$0.00	$0.00
Selling, General & Administrative Expenses	$476.70 M	$570.73 M	$411.37 M	$348.71 M	$321.75 M	$313.80 M	$460.34 M	$163.54 M	$137.81 M	$54.54 M
Other Expenses	-$479.86 M	$576.91 M	$539.70 M	$431.44 M	$525.67 M	$51.71 M	-$25.81 M	$18.42 M	-$5.17 M	$1.22 M
Operating Expenses	$479.86 M	$1.15 B	$951.06 M	$780.15 M	$847.42 M	$807.75 M	$1.10 B	$370.22 M	$316.26 M	$63.72 M
Cost And Expenses	$516.51 M	$1.57 B	$1.30 B	$1.27 B	$2.02 B	$2.03 B	$2.28 B	$512.35 M	$457.34 M	$75.09 M
Interest Income	$0.00	$30.11 M	$8.79 M	$80.47 M	$166.77 M	$214.59 M	$416.63 M	$385.85 M	$417.31 M	$204.36 M
Interest Expense	$24.54 M	$198.50 M	$186.95 M	$310.45 M	$535.54 M	$552.84 M	$574.82 M	$170.08 M	$133.09 M	$48.37 M
Depreciation & Amortization	$36.65 M	$576.91 M	$539.70 M	$431.44 M	$489.79 M	$572.41 M	$617.78 M	$171.68 M	$140.98 M	$9.18 M
EBITDA	$341.52 M	$377.71 M	$415.06 M	-$273.31 M	$475.76 M	$965.46 M	$1.39 B	$615.98 M	$561.93 M	$235.95 M
EBITDA Ratio	0.42	0.33	0.43	-0.22	0.2	0.41	0.5	0.66	0.67	0.78
Operating Income	$304.87 M	-$199.20 M	-$124.63 M	-$704.76 M	-$14.04 M	$414.54 M	-$288.12 M	$203.48 M	$201.46 M	$156.10 M
Operating Income Ratio	0.37	-0.17	-0.13	-0.57	-0.01	0.18	-0.1	0.22	0.24	0.52
Total Other Income/Expenses Net	$60.76 M	-$208.63 M	-$192.73 M	-$1.77 B	-$1.62 B	-$383.31 M	-$119.51 M	$39.71 M	-$4.80 M	-$19.88 M
Income Before Tax	$365.63 M	-$407.83 M	-$317.36 M	-$2.47 B	-$1.64 B	-$594.73 M	-$176.57 M	$295.51 M	$246.74 M	$157.31 M
Income Before Tax Ratio	0.45	-0.36	-0.33	-2	-0.7	-0.25	-0.06	0.31	0.29	0.52
Income Tax Expense	$6,000.00	$13.47 M	-$100.54 M	-$10.04 M	$14.00 M	-$59.97 M	-$98.40 M	$4.78 M	-$9.30 M	-$2.40 M
Net Income	$185.28 M	-$421.29 M	-$216.82 M	-$2.46 B	-$1.65 B	-$519.61 M	-$197.89 M	$115.32 M	$149.98 M	$123.15 M
Net Income Ratio	0.23	-0.37	-0.22	-1.99	-0.71	-0.22	-0.07	0.12	0.18	0.41
EPS	1.16	-2.73	-1.76	-20.81	-13.77	-4.18	-1.49	1.63	2.6	0.69
EPS Diluted	1.09	-2.73	-1.76	-20.81	-13.77	-4.18	-1.49	1.58	2.6	0.69
Weighted Average Shares Out	$159.87 M	$154.50 M	$122.86 M	$118.39 M	$119.90 M	$124.25 M	$133.15 M	$41.14 M	$40.66 M	$141.78 M
Weighted Average Shares Out Diluted	$169.72 M	$154.50 M	$122.86 M	$118.39 M	$119.90 M	$124.25 M	$133.15 M	$41.14 M	$40.66 M	$141.79 M
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DigitalBridge Group, Inc. (DBRG) Financials

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