DigitalBridge Income Statement (2014-2026) | DBRG

Income Statement Dec2014 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
237.19M252.17M-529.12M232.83M416.63M429.85M-906.64M18.50M189.87M262.70M350.31M74.39M78.61M76.12M378.89M90.14M85.26M3.82M47.90M72.24M
Cost of Revenue (Quarter)
Gross Profit (Quarter)
Operating items
Selling, General & Administrative (Quarter)
28.50M28.93M2.53M27.89M26.35M29.91M33.19M20.45M21.50M17.74M27.24M24.31M26.51M27.19M36.97M15.95M11.44M15.12M21.74M19.74M
Other Operating Expenses (Quarter)
311.52M-19.17M-20.40M512.25M34.17M110.76M141.71M178.28M59.59M242.00M49.08M31.22M39.35M20.99M8.13M52.73M49.04M
Operating Expenses (Quarter)
344.21M374.11M403.68M339.40M7.19M9.51M545.44M54.62M132.27M159.46M205.53M83.90M268.50M76.27M68.19M55.30M32.43M23.25M74.47M68.78M
Operating Income (Quarter)
EBIT (Quarter)
-33.48M-12.01M249.02M-134.91M51.02M14.51M194.39M-127.26M51.39M365.20M146.08M-7.52M138.53M55.74M9.61M-6.47M-22.01M-8.21M37.27M11.05M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
1.32M3.09M3.53M5.17M8.50M8.72M7.72M
Other Non Operating Income (Quarter)
-27.04M4.66M11.62M-149.88M-46.26M25.91M0.48M-144.51M-11.88M256.44M-3.92M-5.89M8.81M47.93M7.81M-0.52M9.06M6.49M59.42M4.05M
Net income details
EBT (Quarter)
-71.42M-51.91M236.86M-256.45M-66.81M-38.53M315.11M-180.64M45.72M359.69M140.86M-15.40M130.64M47.78M5.79M-10.37M-26.58M-12.94M32.85M7.51M
Tax Provisions (Quarter)
-75.24M-10.97M87.94M-7.41M-2.52M-7.84M30.90M1.10M2.77M0.06M-3.92M1.25M-0.01M0.89M0.82M0.30M0.75M-0.22M4.88M-0.01M
Profit After Tax (Quarter)
-122.74M-6.78M-33.37M-246.56M-64.29M-30.68M187.63M-181.74M-8.66M359.63M111.25M-30.77M91.42M46.89M-17.51M-14.86M30.07M-12.72M62.60M19.96M
Income from Non-Controlling Interests (Quarter)
36.62M-124.30M403.04M-22.86M-29.10M-4.83M-157.06M-16.66M-2.44M-17.75M-160.39M0.73M0.16M0.58M-65.95M-27.88M-59.78M0.56M-41.32M0.14M
Income from Continuing Operations (Quarter)
3.82M-40.94M148.91M-249.04M-64.29M-30.68M284.20M-181.74M42.95M359.63M144.78M-16.65M130.65M46.89M4.97M-10.67M-27.33M-12.72M27.98M7.52M
Consolidated Net Income (Quarter)
-98.91M-10.43M-9.49M-94.64M-3.79M-90.30M-321.45M-110.61M-95.47M-80.85M-33.53M-14.12M-0.72M1.44M-5.46M-4.18M1.65M-0.09M-1.70M-5.50M
Income towards Parent Company (Quarter)
-98.91M-10.43M-9.49M-94.64M-3.79M-90.30M-321.45M-110.61M-95.47M-80.85M-33.53M-14.12M-0.72M1.44M-5.46M-4.18M1.65M-0.09M-1.70M-5.50M
Preferred Dividend Payments (Quarter)
18.52M17.46M16.14M15.76M15.76M15.28M14.77M14.68M14.68M14.64M14.66M14.66M14.66M14.66M14.66M14.66M14.66M14.66M14.66M14.66M
Net Income towards Common Stockholders (Quarter)
-141.26M41.04M-20.69M-262.32M-37.32M-63.27M-19.36M-212.47M-22.41M261.83M100.61M-44.29M76.76M-0.88M-19.71M-0.88M16.96M16.75M50.40M5.30M
Additional items
EPS (Basic) (Quarter)
-1.180.34-0.17-1.84-0.24-0.39-0.13-1.34-0.141.630.63-0.280.45-0.01-0.12-0.010.100.090.290.03
EPS (Diluted) (Quarter)
-1.180.34-0.17-1.84-0.24-0.39-0.13-1.34-0.141.510.59-0.280.45-0.01-0.12-0.010.100.090.290.03
Shares Outstanding (Quarter)
119.91M121.46M122.86M142.49M153.98M162.40M154.50M158.45M158.09M160.56M159.87M161.04M170.36M171.54M168.44M171.68M173.06M178.18M175.46M179.33M
Shares Outstanding (Diluted) (Quarter)
119.91M121.46M122.86M142.49M153.98M162.40M154.50M158.45M158.09M173.86M169.72M161.04M172.07M171.54M168.82M171.93M173.09M178.51M175.73M180.24M
Shares Outstanding (Entity) (Quarter)
119.91M121.46M122.86M142.49M153.98M162.40M154.50M158.45M158.09M160.56M159.87M161.04M170.36M171.54M168.44M171.68M182.12M182.67M175.46M182.37M
EBITDA (Quarter)
-33.48M-12.01M249.02M-134.91M51.02M14.51M194.39M-127.26M51.39M365.20M146.08M-7.52M138.53M55.74M9.61M-6.47M-22.01M-8.21M37.27M11.05M
Interest Expenses (Quarter)
37.94M39.90M12.16M121.54M117.84M53.03M-120.72M53.38M5.67M5.52M5.23M7.88M7.88M7.96M3.81M3.90M4.57M4.73M4.42M3.54M
Tax Rate (Quarter)
105.35%21.14%37.13%2.89%3.77%20.35%9.81%-0.61%6.06%0.02%-2.78%-8.09%-0.01%1.86%14.12%-2.90%-2.83%1.71%14.84%-0.11%