Symbols / DBRG Stock $15.60 +0.00% DigitalBridge Group, Inc.

Financial Services • Asset Management • United States • NYQ
DBRG (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Marc Christopher Ganzi
Exch · Country NYQ · United States
Market Cap 2.85B
Enterprise Value 3.94B
Income 85.71M
Sales 93.96M
FCF (ttm) -119.99M
Book/sh 7.19
Cash/sh 2.09
Employees 316
Insider 10d —
IPO Jun 27, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 8.33%
P/E 32.50
Forward P/E 39.00
PEG 3.06
P/S 30.31
P/B 2.17
P/C —
EV/EBITDA -166.65
EV/Sales 41.95
Quick Ratio 0.97
Current Ratio 1.00
Debt/Eq 13.51
LT Debt/Eq —
EPS (ttm) 0.48
EPS next Y 0.40
EPS Growth —
Revenue Growth -27.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-02-25
ROA -0.96%
ROE -0.92%
ROIC —
Gross Margin 100.00%
Oper. Margin -22.88%
Profit Margin 151.00%
Shs Outstand 182.39M
Shs Float 160.10M
Insider Own 3.41%
Instit Own 94.58%
Short Float 7.99%
Short Ratio 5.27
Short Interest 14.52M
52W High 15.65
vs 52W High -0.32%
52W Low 8.08
vs 52W Low 92.97%
Beta 1.62
Impl. Vol. 6.25%
Rel Volume 0.67
Avg Volume 3.30M
Volume 2.20M
Target (mean) $16.00
Tgt Median $16.00
Tgt Low $16.00
Tgt High $16.00
# Analysts 6
Recom Hold
Prev Close $15.60
Price $15.60
Change 0.00%
About

DigitalBridge Group Inc. is a leading global alternative asset manager dedicated to investing in digital infrastructure. With a heritage of more than 30 years investing in and operating businesses across the digital ecosystem, including cell towers, data centers, fiber, small cells, and edge infrastructure, DigitalBridge manages infrastructure assets on behalf of its limited partners and shareholders. The firm is headquartered in Boca Raton, Florida, with offices across North America, Europe, the Middle East, and Asia. DigitalBridge Group, Inc. was incorporated in 1991 in Maryland, USA.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$16.00
Mean price target
2. Current target
$15.60
Latest analyst target
3. DCF / Fair value
$-11.84
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.60
Low
$16.00
High
$16.00
Mean
$16.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-27 down Raymond James Strong Buy → Underperform —
2025-12-31 down Truist Securities Buy → Hold $16
2025-12-30 down B. Riley Securities Buy → Neutral $16
2025-12-30 down TD Cowen Buy → Hold $16
2025-12-30 down RBC Capital Outperform → Sector Perform $16
2025-12-30 main Keefe, Bruyette & Woods Market Perform → Market Perform $16
2025-12-29 down Citizens Market Outperform → Market Perform $16
2025-12-08 main RBC Capital Outperform → Outperform $23
2025-11-03 main Keefe, Bruyette & Woods Market Perform → Market Perform $13
2025-10-31 main TD Cowen Buy → Buy $20
2025-08-20 main Truist Securities Buy → Buy $16
2025-08-12 main Keefe, Bruyette & Woods Market Perform → Market Perform $11
2025-06-03 main Truist Securities Buy → Buy $15
2025-05-16 reit JMP Securities Market Outperform → Market Outperform $16
2025-05-06 main Keefe, Bruyette & Woods Market Perform → Market Perform $11
2025-03-25 main Truist Securities Buy → Buy $13
2025-02-26 main Keefe, Bruyette & Woods Market Perform → Market Perform $14
2025-02-24 main Wells Fargo Overweight → Overweight $16
2025-02-21 reit Citizens Capital Markets Market Outperform → Market Outperform $16
2025-02-12 main Wells Fargo Overweight → Overweight $15
News
RSS: Latest DBRG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-07 WINTROB JAY S Director — 8,075 $0.00 $0
2025-05-28 TOLLEY DAVID M Director — 15,271 $0.00 $0
2025-05-28 SCHAPIRO IAN A Director — 15,271 $0.00 $0
2025-05-28 MCCRAY GREGORY JAMES Director — 15,271 $0.00 $0
2025-05-28 REISS DALE ANNE Director — 15,271 $0.00 $0
2025-05-28 DIEFENDERFER JEANNIE H Director — 15,271 $0.00 $0
2025-03-14 GANZI MARC C Chief Executive Officer — 151,466 $0.00 $0
2025-03-14 JENKINS BENJAMIN J President — 101,351 $0.00 $0
2025-03-14 STEWART LIAM Chief Operating Officer — 83,112 $0.00 $0
2025-03-14 MAYRHOFER THOMAS B Chief Financial Officer — 100,806 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
71.39
-87.65%
577.97
-25.20%
772.64
+27.13%
607.75
Operating Revenue
71.39
-87.65%
577.97
-25.20%
772.64
+27.13%
607.75
Cost Of Revenue
-137.09
-194.77%
144.65
-22.24%
186.03
-8.04%
202.29
Reconciled Cost Of Revenue
-137.09
-194.77%
144.65
-22.24%
186.03
-8.04%
202.29
Gross Profit
208.48
-51.89%
433.32
-26.13%
586.61
+44.68%
405.46
Operating Expense
261.58
-13.22%
301.45
+7.00%
281.74
+22.85%
229.34
Selling General And Administration
254.70
-14.19%
296.81
+1.01%
293.83
+7.99%
272.09
General And Administrative Expense
254.70
-14.19%
296.81
+1.01%
293.83
+7.99%
272.09
Salaries And Wages
190.45
+4.75%
181.82
-12.12%
206.89
+33.69%
154.75
Other Gand A
64.25
-44.13%
114.98
+32.26%
86.94
-25.91%
117.34
Other Operating Expenses
-22.57
+22.35%
-29.06
+40.38%
-48.74
+43.99%
-87.03
Total Expenses
124.49
-72.09%
446.10
-4.63%
467.77
+8.37%
431.62
Operating Income
-53.10
-140.27%
131.87
-56.75%
304.87
+73.10%
176.12
EBITDA
30.04
-86.28%
218.96
-75.00%
875.72
+52.17%
575.50
Normalized EBITDA
50.81
-77.34%
224.22
-74.71%
886.54
+51.38%
585.62
Reconciled Depreciation
29.45
-12.62%
33.71
-93.06%
485.55
-16.18%
579.25
EBIT
0.59
-99.68%
185.25
-52.52%
390.17
+10490.65%
-3.75
Total Unusual Items
-20.77
-294.49%
-5.26
+51.35%
-10.82
-6.85%
-10.13
Total Unusual Items Excluding Goodwill
-20.77
-294.49%
-5.26
+51.35%
-10.82
-6.85%
-10.13
Special Income Charges
-20.77
-294.49%
-5.26
+51.35%
-10.82
-6.85%
-10.13
Restructuring And Mergern Acquisition
20.77
+294.49%
5.26
-51.35%
10.82
+6.85%
10.13
Write Off
—
—
—
0.00
Net Income
141.87
+101.18%
70.52
-61.94%
185.28
+157.58%
-321.80
Pretax Income
-17.03
-110.09%
168.81
-53.83%
365.63
+883.25%
-46.68
Net Non Operating Interest Income Expense
-17.62
-7.20%
-16.44
+33.02%
-24.54
+42.83%
-42.93
Interest Expense Non Operating
17.62
+7.20%
16.44
-33.02%
24.54
-42.83%
42.93
Net Interest Income
-17.62
-7.20%
-16.44
+33.02%
-24.54
+42.83%
-42.93
Interest Expense
17.62
+7.20%
16.44
-33.02%
24.54
-42.83%
42.93
Other Income Expense
53.69
+0.56%
53.39
-37.41%
85.30
+147.42%
-179.88
Other Non Operating Income Expenses
74.46
+26.95%
58.65
-38.98%
96.12
+156.62%
-169.75
Tax Provision
5.71
+93.89%
2.94
+48966.67%
0.01
-99.95%
13.13
Tax Rate For Calcs
0.00
+1104.20%
0.00
+108893.75%
0.00
-99.99%
0.00
Tax Effect Of Unusual Items
-4.36
-4650.41%
-0.09
-51597.18%
-0.00
+99.99%
-2.13
Net Income Including Noncontrolling Interests
-27.07
-118.41%
147.01
+225.49%
45.16
+107.92%
-570.00
Net Income From Continuing Operation Net Minority Interest
146.20
+63.56%
89.39
-82.33%
505.74
+168.46%
188.39
Net Income From Continuing And Discontinued Operation
141.87
+101.18%
70.52
-61.94%
185.28
+157.58%
-321.80
Net Income Continuous Operations
-22.74
-113.71%
165.87
-54.63%
365.62
+711.28%
-59.81
Net Income Discontinuous Operations
-4.33
+77.06%
-18.86
+94.11%
-320.46
+37.19%
-510.18
Minority Interests
168.94
+320.89%
-76.48
-154.59%
140.12
-43.55%
248.20
Normalized Income
162.61
+71.96%
94.56
-81.69%
516.56
+163.03%
196.39
Net Income Common Stockholders
81.39
+598.00%
11.66
-90.70%
125.37
+132.79%
-382.30
Otherunder Preferred Stock Dividend
1.85
+735.29%
0.22
-82.35%
1.25
+217.67%
-1.06
Diluted EPS
0.46
+557.14%
0.07
-90.91%
0.77
+131.17%
-2.47
Basic EPS
0.46
+557.14%
0.07
-91.03%
0.78
+131.58%
-2.47
Basic Average Shares
175.46
+4.17%
168.44
+5.36%
159.87
+3.48%
154.50
Diluted Average Shares
175.73
+4.10%
168.82
-0.53%
169.72
+9.85%
154.50
Diluted NI Availto Com Stockholders
81.39
+598.00%
11.66
-91.06%
130.42
+134.12%
-382.30
Average Dilution Earnings
0.00
0.00
-100.00%
5.05
0.00
Depreciation Amortization Depletion Income Statement
29.45
-12.61%
33.71
-8.04%
36.65
-17.21%
44.27
Depreciation And Amortization In Income Statement
29.45
-12.61%
33.71
-8.04%
36.65
-17.21%
44.27
Earnings From Equity Interest
—
—
—
397.75
Preferred Stock Dividends
58.64
+0.00%
58.64
-0.03%
58.66
-4.73%
61.57
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,419.18
-2.68%
3,513.32
-1.38%
3,562.55
-67.70%
11,028.50
Current Assets
607.23
+37.55%
441.45
-4.80%
463.69
-95.11%
9,492.02
Cash Cash Equivalents And Short Term Investments
382.51
+26.59%
302.15
-12.50%
345.33
-59.64%
855.56
Cash And Cash Equivalents
382.51
+26.59%
302.15
-12.50%
345.33
-59.64%
855.56
Receivables
200.85
+57.91%
127.19
+34.26%
94.73
-52.60%
199.85
Accounts Receivable
96.47
+3112.45%
3.00
-66.33%
8.92
+42.41%
6.26
Other Receivables
—
—
0.66
-95.56%
14.92
Loans Receivable
—
—
0.00
-100.00%
133.31
Prepaid Assets
10.69
+42.26%
7.52
-55.81%
17.01
+52.48%
11.16
Restricted Cash
12.98
+213.27%
4.14
-15.69%
4.92
+1.26%
4.85
Assets Held For Sale Current
0.19
-56.63%
0.45
-73.79%
1.70
-99.98%
8,420.59
Total Non Current Assets
2,811.96
-8.46%
3,071.87
-0.87%
3,098.86
+101.69%
1,536.48
Net PPE
28.23
-26.90%
38.61
-6.12%
41.13
+26.08%
32.62
Gross PPE
38.42
-20.96%
48.61
+18.19%
41.13
+26.08%
32.62
Accumulated Depreciation
-10.20
-2.00%
-10.00
—
—
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
21.24
-26.52%
28.90
-14.74%
33.90
+43.10%
23.69
Other Properties
17.19
-12.80%
19.71
+172.57%
7.23
-19.05%
8.93
Goodwill And Other Intangible Assets
514.00
-4.47%
538.06
-5.56%
569.74
+48.39%
383.95
Goodwill
465.60
+0.00%
465.60
-0.08%
465.99
+56.24%
298.25
Other Intangible Assets
48.40
-33.21%
72.46
-30.16%
103.75
+21.06%
85.70
Investments And Advances
2,266.40
-9.06%
2,492.27
+0.65%
2,476.09
+124.27%
1,104.06
Long Term Equity Investment
1,999.57
-13.47%
2,310.72
+18.97%
1,942.26
+123.95%
867.28
Non Current Deferred Assets
—
—
—
—
Non Current Prepaid Assets
—
—
—
1.38
Other Non Current Assets
3.33
+13.88%
2.93
-75.40%
11.89
+192.71%
4.06
Total Liabilities Net Minority Interest
968.96
-5.20%
1,022.13
-2.97%
1,053.39
-83.69%
6,458.44
Current Liabilities
100.13
+85.57%
53.96
-45.60%
99.18
-98.22%
5,561.09
Payables And Accrued Expenses
100.13
+86.46%
53.70
-45.78%
99.03
-54.77%
218.95
Payables
100.03
+86.85%
53.53
-44.66%
96.74
-54.92%
214.57
Accounts Payable
43.89
+67.43%
26.21
+89.35%
13.84
-45.01%
25.18
Other Payable
13.48
+47.82%
9.12
-83.64%
55.75
-65.25%
160.46
Dividends Payable
16.55
+0.13%
16.52
+0.29%
16.48
-0.08%
16.49
Current Accrued Expenses
0.10
-40.24%
0.16
-92.85%
2.29
-47.60%
4.38
Employee Benefits
427.98
-22.46%
551.93
+31.39%
420.08
+93.24%
217.39
Total Tax Payable
—
—
—
21.58
Current Debt And Capital Lease Obligation
—
—
—
292.17
Current Debt
—
—
—
292.17
Current Deferred Liabilities
—
—
—
61.45
Current Deferred Revenue
—
—
—
61.45
Other Current Liabilities
—
0.26
+69.28%
0.15
-100.00%
5,342.14
Total Non Current Liabilities Net Minority Interest
868.83
-10.26%
968.17
+1.46%
954.20
+6.34%
897.35
Long Term Debt And Capital Lease Obligation
330.97
-2.57%
339.71
-19.27%
420.82
-31.00%
609.87
Long Term Debt
298.80
+0.82%
296.36
-20.29%
371.78
-34.70%
569.38
Long Term Capital Lease Obligation
32.16
-25.81%
43.35
-11.59%
49.03
+21.08%
40.50
Tradeand Other Payables Non Current
—
—
—
0.00
Non Current Deferred Liabilities
32.26
+113.58%
15.10
-19.03%
18.65
+195.75%
6.31
Non Current Deferred Revenue
—
—
—
—
Non Current Deferred Taxes Liabilities
5.38
-7.26%
5.80
-31.00%
8.40
+19907.14%
0.04
Other Non Current Liabilities
77.63
+26.38%
61.42
+10.76%
55.45
+20.35%
46.08
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
2,107.30
+7.59%
1,958.58
+8.15%
1,811.06
+9.05%
1,660.70
Common Stock Equity
1,312.63
+12.78%
1,163.91
+14.51%
1,016.38
+18.14%
860.34
Capital Stock
796.50
+0.01%
796.41
+0.01%
796.30
-1.30%
806.75
Common Stock
1.83
+4.70%
1.74
+6.73%
1.63
-74.46%
6.40
Preferred Stock
794.67
+0.00%
794.67
+0.00%
794.67
-0.71%
800.36
Share Issued
182.64
+4.76%
174.35
+6.72%
163.38
+2.16%
159.93
Ordinary Shares Number
182.64
+4.76%
174.35
+6.72%
163.38
+2.16%
159.93
Additional Paid In Capital
8,066.68
+0.84%
7,999.16
+1.82%
7,855.84
+0.48%
7,818.07
Retained Earnings
-6,761.50
+1.11%
-6,837.50
+0.07%
-6,842.50
+1.73%
-6,962.61
Gains Losses Not Affecting Retained Earnings
5.62
+1012.08%
0.51
-64.21%
1.41
+193.51%
-1.51
Minority Interest
342.93
-35.61%
532.61
-23.71%
698.11
-76.00%
2,909.36
Other Equity Adjustments
5.62
+1012.08%
0.51
-64.21%
1.41
+193.51%
-1.51
Total Equity Gross Minority Interest
2,450.22
-1.64%
2,491.19
-0.72%
2,509.16
-45.10%
4,570.06
Total Capitalization
2,406.10
+6.70%
2,254.94
+3.30%
2,182.84
-2.12%
2,230.07
Working Capital
507.10
+30.87%
387.49
+6.31%
364.51
-90.73%
3,930.93
Invested Capital
1,611.43
+10.35%
1,460.27
+5.19%
1,388.17
-2.91%
1,429.72
Total Debt
330.97
-2.57%
339.71
-19.27%
420.82
-31.00%
609.87
Net Debt
—
—
26.45
-99.38%
4,237.89
Capital Lease Obligations
32.16
-25.81%
43.35
-11.59%
49.03
+21.08%
40.50
Net Tangible Assets
1,593.30
+12.16%
1,420.52
+14.44%
1,241.31
-2.78%
1,276.75
Tangible Book Value
798.63
+27.61%
625.85
+40.12%
446.64
-6.25%
476.40
Available For Sale Securities
236.34
+61.41%
146.42
-69.68%
482.91
+159.85%
185.84
Derivative Product Liabilities
—
0.70
-98.21%
39.20
+121.47%
17.70
Duefrom Related Parties Current
104.38
-15.95%
124.19
+44.71%
85.81
+89.19%
45.36
Dueto Related Parties Current
26.11
+1458.93%
1.68
-84.29%
10.66
-14.35%
12.45
Dueto Related Parties Non Current
—
—
—
12.45
Financial Assets
—
—
0.00
-100.00%
11.79
Held To Maturity Securities
30.49
-13.19%
35.12
-31.03%
50.93
+0.00%
50.93
Interest Payable
0.10
-40.24%
0.16
-92.85%
2.29
-47.60%
4.38
Investment Properties
—
—
—
5,921.30
Investmentin Financial Assets
266.83
+46.98%
181.54
-65.99%
533.84
+125.47%
236.77
Investments In Other Ventures Under Equity Method
1,999.57
-13.47%
2,310.72
+18.97%
1,942.26
+123.95%
867.28
Line Of Credit
—
—
—
292.17
Preferred Shares Number
32.88
+0.00%
32.88
+0.00%
32.88
-0.71%
33.11
Preferred Stock Equity
794.67
+0.00%
794.67
+0.00%
794.67
-0.71%
800.36
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
259.33
+331.34%
60.12
-74.27%
233.64
-11.02%
262.58
Cash Flow From Continuing Operating Activities
259.33
+331.34%
60.12
-74.27%
233.64
-11.02%
262.58
Net Income From Continuing Operations
-27.07
-118.41%
147.01
+225.49%
45.16
+107.92%
-570.00
Depreciation Amortization Depletion
29.45
-12.62%
33.71
-93.06%
485.55
-16.18%
579.25
Depreciation
—
—
485.55
-16.18%
579.25
Amortization Cash Flow
—
—
1.66
+700.00%
0.21
Depreciation And Amortization
29.45
-12.62%
33.71
-93.06%
485.55
-16.18%
579.25
Amortization Of Intangibles
—
—
1.66
+700.00%
0.21
Other Non Cash Items
164.16
+235.27%
-121.36
+49.54%
-240.50
-404.39%
-47.68
Stock Based Compensation
34.22
-1.43%
34.72
-48.67%
67.64
+23.63%
54.71
Provisionand Write Offof Assets
—
—
0.00
0.00
Asset Impairment Charge
—
0.00
0.00
-100.00%
35.98
Deferred Tax
-1.12
+64.53%
-3.16
-4479.71%
-0.07
-100.60%
11.57
Deferred Income Tax
-1.12
+64.53%
-3.16
-4479.71%
-0.07
-100.60%
11.57
Operating Gains Losses
—
—
15.19
-91.50%
178.66
Gain Loss On Investment Securities
—
—
—
—
Unrealized Gain Loss On Investment Securities
-16.51
-41.67%
-11.65
+91.99%
-145.45
-156.38%
-56.73
Change In Working Capital
76.20
+498.32%
-19.13
-918.22%
2.34
-96.83%
73.82
Change In Payables And Accrued Expense
—
—
193.06
+29.59%
148.98
Change In Accrued Expense
—
—
193.06
+29.59%
148.98
Change In Other Current Assets
12.89
+188.31%
-14.60
-106.89%
-7.06
-119.95%
35.37
Change In Other Current Liabilities
63.30
+1498.03%
-4.53
-148.19%
9.40
-75.56%
38.45
Investing Cash Flow
-126.00
-1022.96%
-11.22
+98.85%
-979.04
+48.83%
-1,913.41
Cash Flow From Continuing Investing Activities
-126.00
-1022.96%
-11.22
+98.85%
-979.04
+48.83%
-1,913.41
Net PPE Purchase And Sale
-1.35
+62.37%
-3.59
0.00
0.00
Purchase Of PPE
-1.35
+62.37%
-3.59
0.00
0.00
Sale Of PPE
—
—
0.00
0.00
Capital Expenditure
-1.35
+62.37%
-3.59
—
—
Net Investment Purchase And Sale
0.00
0.00
+100.00%
-0.74
-107.00%
10.55
Purchase Of Investment
0.00
0.00
+100.00%
-4.14
—
Sale Of Investment
0.00
0.00
-100.00%
3.40
-67.78%
10.55
Net Business Purchase And Sale
-123.58
-1466.89%
-7.89
+92.30%
-102.46
-987.06%
11.55
Purchase Of Business
-395.89
-132.62%
-170.19
+81.07%
-898.86
-57.68%
-570.03
Net Other Investing Changes
-1.06
-517.65%
0.26
+100.11%
-222.38
-611.73%
43.46
Financing Cash Flow
-48.28
+46.85%
-90.84
-256.21%
58.15
-93.71%
923.78
Cash Flow From Continuing Financing Activities
-48.28
+46.85%
-90.84
-256.21%
58.15
-93.71%
923.78
Net Issuance Payments Of Debt
0.00
+100.00%
-5.00
-101.55%
322.58
-50.24%
648.22
Issuance Of Debt
0.00
0.00
-100.00%
1,722.44
+48.14%
1,162.73
Repayment Of Debt
0.00
+100.00%
-5.00
+99.64%
-1,399.87
-172.08%
-514.50
Long Term Debt Issuance
0.00
0.00
-100.00%
1,722.44
+48.14%
1,162.73
Long Term Debt Payments
0.00
+100.00%
-5.00
+99.64%
-1,399.87
-172.08%
-514.50
Net Long Term Debt Issuance
0.00
+100.00%
-5.00
-101.55%
322.58
-50.24%
648.22
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
—
0.00
0.00
+100.00%
-55.01
Common Stock Payments
—
0.00
0.00
+100.00%
-55.01
Common Stock Dividend Paid
-7.15
-5.54%
-6.77
-4.54%
-6.48
-295.90%
-1.64
Cash Dividends Paid
-65.79
-0.57%
-65.41
-0.27%
-65.24
-1.89%
-64.03
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-4.76
+95.59%
-107.78
Net Other Financing Charges
17.51
+185.70%
-20.43
+89.49%
-194.43
-143.46%
447.38
Changes In Cash
85.05
+302.80%
-41.94
+93.90%
-687.25
+5.47%
-727.04
Effect Of Exchange Rate Changes
4.14
+305.56%
-2.01
-362.79%
0.77
+131.08%
-2.46
Beginning Cash Position
306.30
-12.55%
350.25
-66.22%
1,036.74
-41.30%
1,766.24
End Cash Position
395.49
+29.12%
306.30
-12.55%
350.25
-66.22%
1,036.74
Free Cash Flow
257.98
+356.33%
56.53
-75.80%
233.64
-11.02%
262.58
Interest Paid Supplemental Data
—
16.27
-90.91%
179.07
-18.55%
219.85
Income Tax Paid Supplemental Data
—
—
—
5.93
Dividend Received CFO
0.00
0.00
-100.00%
3.78
+26.20%
2.99
Dividends Received CFI
—
-0.74
+99.67%
-229.18
0.00
Earnings Losses From Equity Investments
0.00
0.00
-100.00%
15.19
-66.61%
45.49
Net Investment Properties Purchase And Sale
0.00
0.00
+100.00%
-653.47
+66.98%
-1,978.97
Net Preferred Stock Issuance
0.00
0.00
+100.00%
-4.76
+90.99%
-52.78
Preferred Stock Dividend Paid
-58.64
+0.00%
-58.64
+0.20%
-58.76
+5.82%
-62.40
Preferred Stock Payments
0.00
0.00
+100.00%
-4.76
+90.99%
-52.78
Purchase Of Investment Properties
0.00
0.00
+100.00%
-653.47
+69.48%
-2,141.24
Sale Of Business
272.31
+67.78%
162.30
-79.62%
796.40
+36.94%
581.59
Sale Of Investment Properties
—
0.00
0.00
-100.00%
162.27
SEC Filings

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