DBRG-PI
DigitalBridge Group, Inc.
Price Chart
Latest Quote
$16.00
+0.20 (+1.28%)
Current Price
| Previous Close | $15.80 |
| Open | $16.07 |
| Day High | $16.15 |
| Day Low | $15.88 |
| Volume | 28,260 |
Stock Information
| Quarterly Dividend / Yield | $1.79 / 11.22% |
| Quarterly Dividend Yield | 11.22% |
| Quarterly Dividend | $1.79 |
| Total Debt | $329.20M |
| Cash Equivalents | $411.33M |
| Revenue | $120.75M |
| Net Income | $93.16M |
| Sector | Financial Services |
| Industry | Asset Management |
| EPS (TTM) | $-0.74 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.93B |
| Sales | $120.75M |
| Income | $93.16M |
| Book/sh | $7.20 |
| Employees | 311 |
Financial Ratios
| Quick Ratio | 0.99 |
| Current Ratio | 1.02 |
| Debt/Eq | 13.61 |
| EPS Growth TTM | 44.90% |
Returns & Margins
| ROA | -0.56% |
| ROE | -0.19% |
| Gross Margin | 100.00% |
| Operating Margin | 29.30% |
| Profit Margin | 122.62% |
Ownership
| Institutional Ownership | 41.57% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 2.22 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $15.28 |
| SMA50 | $15.85 |
| SMA200 | $18.55 |
| RSI | 71.56 |
| ATR | 0.3720 |
| Shares Float | 156.71M |
| Short Float | 0.05% |
| Short Ratio | 0.09 |
| Volatility | 1.47 |
| Rel Volume | 0.32 |
Performance History
| Week | +3.98% |
| Month | +9.08% |
| Quarter | -0.79% |
| 6 Months | -25.07% |
| YTD | -22.23% |
| Year | -16.77% |
| 3 Years | +7.06% |
| 5 Years | -5.75% |
| 10 Years | +33.09% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $16.00 | 28,260 |
| 2026-06-17 | $15.80 | 12,183 |
| 2026-06-16 | $15.93 | 28,010 |
| 2026-06-15 | $15.62 | 32,747 |
| 2026-06-12 | $15.40 | 7,193 |
| 2026-06-11 | $15.39 | 27,741 |
| 2026-06-10 | $15.23 | 24,050 |
| 2026-06-09 | $15.41 | 30,543 |
| 2026-06-08 | $15.25 | 28,015 |
| 2026-06-05 | $15.31 | 10,846 |
| 2026-06-04 | $15.41 | 8,990 |
| 2026-06-03 | $15.26 | 55,339 |
| 2026-06-02 | $15.22 | 317,694 |
| 2026-06-01 | $15.25 | 239,717 |
| 2026-05-29 | $15.25 | 126,146 |
| 2026-05-28 | $15.54 | 24,916 |
| 2026-05-27 | $14.29 | 576,696 |
| 2026-05-26 | $14.49 | 82,929 |
| 2026-05-22 | $14.76 | 44,734 |
| 2026-05-21 | $14.84 | 79,505 |
| 2026-05-20 | $15.10 | 77,974 |
| 2026-05-19 | $14.67 | 63,717 |
About DigitalBridge Group, Inc.
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 and is based in Boca Raton, Florida.
đ° Latest News
A Look At DigitalBridge Group (DBRG) Valuation As Analyst And DCF Views Diverge
Simply Wall St. âĸ 2026-06-11T14:10:17Z
DigitalBridge Expands Data And Power Focus With New Leadership Hires
Simply Wall St. âĸ 2026-06-11T07:16:04Z
DigitalBridge Group Inc (DBRG) to Acquire ArcLight. Here Are the Details
Insider Monkey âĸ 2026-06-11T00:58:17Z
A Look At DigitalBridge Groupâs Valuation After Its Strong 1 Year Total Return
Simply Wall St. âĸ 2026-05-05T01:11:55Z
Why The Narrative Around DigitalBridge Group (DBRG) Is Shifting As Analyst Views Cool
Simply Wall St. âĸ 2026-04-12T03:11:51Z
1 Small-Cap Stock for Long-Term Investors and 2 We Ignore
StockStory âĸ 2026-04-06T19:15:51Z
1 Unpopular Stock That Deserves a Second Chance and 2 We Question
StockStory âĸ 2026-03-30T14:06:18Z
Assessing DigitalBridge Group (DBRG) Valuation After Strong One Year Returns And Elevated P/E Ratio
Simply Wall St. âĸ 2026-03-26T19:03:58Z
3 Russell 2000 Stocks We Approach with Caution
StockStory âĸ 2026-03-19T15:10:38Z
3 Reasons to Avoid DBRG and 1 Stock to Buy Instead
StockStory âĸ 2026-03-16T12:03:20Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $144,650,000 | $186,030,000 | $202,286,000 | $73,058,000 |
| Cost Of Revenue | $144,650,000 | $186,030,000 | $202,286,000 | $73,058,000 |
| Total Revenue | $577,966,000 | $772,640,000 | $607,746,000 | $366,056,000 |
| Operating Revenue | $577,966,000 | $772,640,000 | $607,746,000 | $366,056,000 |
| Expenses | ||||
| Interest Expense | $16,438,000 | $24,540,000 | $42,926,000 | $63,244,000 |
| Total Expenses | $446,100,000 | $467,767,000 | $431,625,000 | $333,177,000 |
| Other Income Expense | $53,387,000 | $85,296,000 | $-179,876,000 | $-25,634,000 |
| Other Non Operating Income Expenses | $58,652,000 | $96,119,000 | $-169,747,000 | $-20,119,000 |
| Net Non Operating Interest Income Expense | $-16,438,000 | $-24,540,000 | $-42,926,000 | $-63,244,000 |
| Interest Expense Non Operating | $16,438,000 | $24,540,000 | $42,926,000 | $63,244,000 |
| Operating Expense | $301,450,000 | $281,737,000 | $229,339,000 | $260,119,000 |
| Other Operating Expenses | $-29,062,000 | $-48,743,000 | $-87,025,000 | $-21,774,000 |
| General And Administrative Expense | $296,806,000 | $293,829,000 | $272,093,000 | $237,540,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $89,387,000 | $505,738,000 | $188,387,000 | $472,278,000 |
| Net Interest Income | $-16,438,000 | $-24,540,000 | $-42,926,000 | $-63,244,000 |
| Normalized Income | $94,560,183 | $516,560,822 | $196,388,910 | $475,679,240 |
| Net Income From Continuing And Discontinued Operation | $70,522,000 | $185,280,000 | $-321,797,000 | $-310,097,000 |
| Average Dilution Earnings | $0 | $5,050,000 | $0 | $0 |
| Net Income Common Stockholders | $11,660,000 | $125,372,000 | $-382,300,000 | $-385,716,000 |
| Net Income | $70,522,000 | $185,280,000 | $-321,797,000 | $-310,097,000 |
| Net Income Including Noncontrolling Interests | $147,006,000 | $45,165,000 | $-569,997,000 | $-816,911,000 |
| Net Income Discontinuous Operations | $-18,865,000 | $-320,458,000 | $-510,184,000 | $-782,375,000 |
| Net Income Continuous Operations | $165,871,000 | $365,623,000 | $-59,813,000 | $-34,536,000 |
| Pretax Income | $168,815,000 | $365,629,000 | $-46,681,000 | $-55,999,000 |
| Special Income Charges | $-5,265,000 | $-10,823,000 | $-10,129,000 | $-5,515,000 |
| Operating Income | $131,866,000 | $304,873,000 | $176,121,000 | $32,879,000 |
| Depreciation Amortization Depletion Income Statement | $33,706,000 | $36,651,000 | $44,271,000 | $44,353,000 |
| Depreciation And Amortization In Income Statement | $33,706,000 | $36,651,000 | $44,271,000 | $44,353,000 |
| Gross Profit | $433,316,000 | $586,610,000 | $405,460,000 | $292,998,000 |
| Earnings From Equity Interest | - | - | $397,754,000 | $226,477,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-91,817 | $-178 | $-2,127,090 | $-2,113,760 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $224,224,000 | $886,543,000 | $585,624,000 | $654,357,000 |
| Total Unusual Items | $-5,265,000 | $-10,823,000 | $-10,129,000 | $-5,515,000 |
| Total Unusual Items Excluding Goodwill | $-5,265,000 | $-10,823,000 | $-10,129,000 | $-5,515,000 |
| Reconciled Depreciation | $33,706,000 | $485,551,000 | $579,250,000 | $641,597,000 |
| EBITDA (Bullshit earnings) | $218,959,000 | $875,720,000 | $575,495,000 | $648,842,000 |
| EBIT | $185,253,000 | $390,169,000 | $-3,755,000 | $7,245,000 |
| Diluted NI Availto Com Stockholders | $11,660,000 | $130,422,000 | $-382,300,000 | $-385,716,000 |
| Otherunder Preferred Stock Dividend | $221,000 | $1,252,000 | $-1,064,000 | $4,992,000 |
| Preferred Stock Dividends | $58,641,000 | $58,656,000 | $61,567,000 | $70,627,000 |
| Minority Interests | $-76,484,000 | $140,115,000 | $248,200,000 | $506,814,000 |
| Tax Provision | $2,944,000 | $6,000 | $13,132,000 | $-21,463,000 |
| Restructuring And Mergern Acquisition | $5,265,000 | $10,823,000 | $10,129,000 | $5,515,000 |
| Selling General And Administration | $296,806,000 | $293,829,000 | $272,093,000 | $237,540,000 |
| Other Gand A | $114,985,000 | $86,937,000 | $117,341,000 | $77,768,000 |
| Salaries And Wages | $181,821,000 | $206,892,000 | $154,752,000 | $159,772,000 |
| Write Off | - | - | $0 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,420,520,000 | $1,241,314,000 | $1,276,752,000 | $197,939,000 |
| Total Assets | $3,513,318,000 | $3,562,550,000 | $11,028,503,000 | $14,197,816,000 |
| Total Non Current Assets | $3,071,355,000 | $3,098,857,000 | $1,536,481,000 | $8,427,320,000 |
| Other Non Current Assets | $2,412,000 | $11,893,000 | $4,063,000 | $49,128,000 |
| Investmentin Financial Assets | $181,545,000 | $533,838,000 | $236,772,000 | $262,057,000 |
| Goodwill And Other Intangible Assets | $538,062,000 | $569,741,000 | $383,946,000 | $1,948,995,000 |
| Other Intangible Assets | $72,460,000 | $103,750,000 | $85,698,000 | $1,187,627,000 |
| Current Assets | $441,963,000 | $463,693,000 | $9,492,022,000 | $5,770,496,000 |
| Assets Held For Sale Current | $445,000 | $1,698,000 | $8,420,595,000 | $3,676,615,000 |
| Restricted Cash | $4,144,000 | $4,915,000 | $4,854,000 | $99,121,000 |
| Prepaid Assets | $7,978,000 | $17,011,000 | $11,156,000 | $49,650,000 |
| Receivables | $127,242,000 | $94,734,000 | $199,853,000 | $343,008,000 |
| Accounts Receivable | $3,056,000 | $8,919,000 | $6,263,000 | $109,394,000 |
| Cash Cash Equivalents And Short Term Investments | $302,154,000 | $345,335,000 | $855,564,000 | $1,602,102,000 |
| Cash And Cash Equivalents | $302,154,000 | $345,335,000 | $855,564,000 | $1,602,102,000 |
| Financial Assets | - | $0 | $11,793,000 | $944,000 |
| Other Receivables | - | $662,000 | $14,923,000 | $10,463,000 |
| Loans Receivable | - | $0 | $133,307,000 | $173,921,000 |
| Non Current Prepaid Assets | - | - | $1,377,000 | $22,238,000 |
| Non Current Deferred Assets | - | - | - | $0 |
| Debt | ||||
| Total Debt | $339,713,000 | $420,818,000 | $609,874,000 | $5,345,689,000 |
| Long Term Debt And Capital Lease Obligation | $339,713,000 | $420,818,000 | $609,874,000 | $5,345,689,000 |
| Long Term Debt | $296,362,000 | $371,783,000 | $569,377,000 | $4,860,402,000 |
| Net Debt | - | $26,448,000 | $4,237,886,000 | $3,258,300,000 |
| Current Debt And Capital Lease Obligation | - | - | $292,171,000 | $291,394,000 |
| Current Debt | - | - | $292,171,000 | $291,394,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,022,128,000 | $1,053,387,000 | $6,458,440,000 | $8,926,203,000 |
| Total Non Current Liabilities Net Minority Interest | $961,958,000 | $954,203,000 | $897,348,000 | $5,514,124,000 |
| Other Non Current Liabilities | $54,509,000 | $55,455,000 | $46,078,000 | $102,319,000 |
| Derivative Product Liabilities | $700,000 | $39,200,000 | $17,700,000 | $0 |
| Non Current Deferred Liabilities | $15,104,000 | $18,653,000 | $6,307,000 | $2,016,000 |
| Non Current Deferred Taxes Liabilities | $5,798,000 | $8,403,000 | $42,000 | $2,016,000 |
| Current Liabilities | $60,170,000 | $99,184,000 | $5,561,092,000 | $3,412,079,000 |
| Other Current Liabilities | $259,000 | $153,000 | $5,342,142,000 | $3,088,699,000 |
| Payables And Accrued Expenses | $59,911,000 | $99,031,000 | $218,950,000 | $286,237,000 |
| Interest Payable | $164,000 | $2,293,000 | $4,376,000 | $14,870,000 |
| Payables | $59,747,000 | $96,738,000 | $214,574,000 | $204,109,000 |
| Other Payable | $15,221,000 | $55,753,000 | $160,457,000 | $55,896,000 |
| Dividends Payable | $16,524,000 | $16,477,000 | $16,491,000 | $15,759,000 |
| Accounts Payable | $26,327,000 | $13,844,000 | $25,175,000 | $121,931,000 |
| Tradeand Other Payables Non Current | - | - | $0 | $0 |
| Current Deferred Liabilities | - | - | $61,452,000 | $37,143,000 |
| Total Tax Payable | - | - | $21,580,000 | $10,523,000 |
| Equity | ||||
| Common Stock Equity | $1,163,912,000 | $1,016,385,000 | $860,343,000 | $1,292,702,000 |
| Preferred Stock Equity | $794,670,000 | $794,670,000 | $800,355,000 | $854,232,000 |
| Total Equity Gross Minority Interest | $2,491,190,000 | $2,509,163,000 | $4,570,063,000 | $5,271,613,000 |
| Stockholders Equity | $1,958,582,000 | $1,811,055,000 | $1,660,698,000 | $2,146,934,000 |
| Gains Losses Not Affecting Retained Earnings | $505,000 | $1,411,000 | $-1,509,000 | $42,383,000 |
| Other Equity Adjustments | $505,000 | $1,411,000 | $-1,509,000 | $42,383,000 |
| Retained Earnings | $-6,837,502,000 | $-6,842,502,000 | $-6,962,613,000 | $-6,576,180,000 |
| Long Term Equity Investment | $2,310,723,000 | $1,942,255,000 | $867,284,000 | $673,096,000 |
| Investments In Other Ventures Under Equity Method | $2,310,723,000 | $1,942,255,000 | $867,284,000 | $673,096,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $359,223,000 |
| Other | ||||
| Preferred Shares Number | $32,876,000 | $32,876,000 | $33,111,000 | $35,340,000 |
| Ordinary Shares Number | $174,352,000 | $163,375,494 | $159,929,000 | $142,310,750 |
| Share Issued | $174,352,000 | $163,375,494 | $159,929,000 | $142,310,750 |
| Tangible Book Value | $625,850,000 | $446,644,000 | $476,397,000 | $-656,293,000 |
| Invested Capital | $1,460,274,000 | $1,388,168,000 | $1,429,720,000 | $6,153,104,000 |
| Working Capital | $381,793,000 | $364,509,000 | $3,930,930,000 | $2,358,417,000 |
| Capital Lease Obligations | $43,351,000 | $49,035,000 | $40,497,000 | $485,287,000 |
| Total Capitalization | $2,254,944,000 | $2,182,838,000 | $2,230,075,000 | $7,007,336,000 |
| Minority Interest | $532,608,000 | $698,108,000 | $2,909,365,000 | $3,124,679,000 |
| Additional Paid In Capital | $7,999,165,000 | $7,855,842,000 | $7,818,068,000 | $7,820,807,000 |
| Capital Stock | $796,414,000 | $796,304,000 | $806,752,000 | $859,924,000 |
| Common Stock | $1,744,000 | $1,634,000 | $6,397,000 | $5,692,000 |
| Preferred Stock | $794,670,000 | $794,670,000 | $800,355,000 | $854,232,000 |
| Employee Benefits | $551,932,000 | $420,077,000 | $217,389,000 | $64,100,000 |
| Long Term Capital Lease Obligation | $43,351,000 | $49,035,000 | $40,497,000 | $485,287,000 |
| Current Accrued Expenses | $164,000 | $2,293,000 | $4,376,000 | $82,128,000 |
| Dueto Related Parties Current | $1,675,000 | $10,664,000 | $12,451,000 | - |
| Investments And Advances | $2,492,268,000 | $2,476,093,000 | $1,104,056,000 | $935,153,000 |
| Held To Maturity Securities | $35,122,000 | $50,927,000 | $50,927,000 | $0 |
| Available For Sale Securities | $146,423,000 | $482,911,000 | $185,845,000 | $262,057,000 |
| Goodwill | $465,602,000 | $465,991,000 | $298,248,000 | $761,368,000 |
| Net PPE | $38,613,000 | $41,130,000 | $32,623,000 | $498,578,000 |
| Gross PPE | $38,613,000 | $41,130,000 | $32,623,000 | $498,578,000 |
| Other Properties | $9,712,000 | $7,232,000 | $8,934,000 | $149,069,000 |
| Buildings And Improvements | $28,901,000 | $33,898,000 | $23,689,000 | $349,509,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $124,186,000 | $85,815,000 | $45,360,000 | $49,230,000 |
| Dueto Related Parties Non Current | - | - | $12,451,000 | $0 |
| Current Deferred Revenue | - | - | $61,452,000 | $37,143,000 |
| Line Of Credit | - | - | $292,171,000 | $291,394,000 |
| Investment Properties | - | - | $5,921,298,000 | $4,972,284,000 |
| Non Current Deferred Revenue | - | - | - | $37,143,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $56,534,000 | $233,637,000 | $262,582,000 | $248,237,000 |
| Operating Activities | ||||
| Operating Cash Flow | $60,122,000 | $233,637,000 | $262,582,000 | $248,237,000 |
| Cash Flow From Continuing Operating Activities | $60,122,000 | $233,637,000 | $262,582,000 | $248,237,000 |
| Operating Gains Losses | - | $15,188,000 | $178,662,000 | $115,543,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,588,000 | - | - | - |
| Investing Cash Flow | $-11,220,000 | $-979,044,000 | $-1,913,408,000 | $146,565,000 |
| Cash Flow From Continuing Investing Activities | $-11,220,000 | $-979,044,000 | $-1,913,408,000 | $146,565,000 |
| Net Other Investing Changes | $1,000,000 | $6,804,000 | $43,456,000 | $450,014,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-4,758,000 | $-107,785,000 | $-150,250,000 |
| Financing Cash Flow | $-90,841,000 | $58,152,000 | $923,785,000 | $411,260,000 |
| Cash Flow From Continuing Financing Activities | $-90,841,000 | $58,152,000 | $923,785,000 | $411,260,000 |
| Net Other Financing Charges | $-20,429,000 | $-194,430,000 | $447,380,000 | $-84,426,000 |
| Cash Dividends Paid | $-65,412,000 | $-65,238,000 | $-64,031,000 | $-73,384,000 |
| Preferred Stock Dividend Paid | $-58,641,000 | $-58,761,000 | $-62,395,000 | $-73,384,000 |
| Common Stock Dividend Paid | $-6,771,000 | $-6,477,000 | $-1,636,000 | $0 |
| Net Preferred Stock Issuance | $0 | $-4,758,000 | $-52,779,000 | $-150,250,000 |
| Net Common Stock Issuance | $0 | $0 | $-55,006,000 | $0 |
| Dividends Received Cfi | $-745,000 | $-229,183,000 | $0 | $0 |
| Dividend Received Cfo | $0 | $3,776,000 | $2,992,000 | $3,054,000 |
| Other | ||||
| Repayment Of Debt | $-5,000,000 | $-1,399,865,000 | $-514,505,000 | $-1,720,402,000 |
| Issuance Of Debt | $0 | $1,722,443,000 | $1,162,726,000 | $2,439,722,000 |
| Interest Paid Supplemental Data | $16,270,000 | $179,071,000 | $219,851,000 | $444,365,000 |
| End Cash Position | $306,298,000 | $350,250,000 | $1,036,739,000 | $1,766,245,000 |
| Beginning Cash Position | $350,250,000 | $1,036,739,000 | $1,766,245,000 | $963,008,000 |
| Effect Of Exchange Rate Changes | $-2,013,000 | $766,000 | $-2,465,000 | $-2,825,000 |
| Changes In Cash | $-41,939,000 | $-687,255,000 | $-727,041,000 | $806,062,000 |
| Preferred Stock Payments | $0 | $-4,758,000 | $-52,779,000 | $-150,250,000 |
| Common Stock Payments | $0 | $0 | $-55,006,000 | $0 |
| Net Issuance Payments Of Debt | $-5,000,000 | $322,578,000 | $648,221,000 | $719,320,000 |
| Net Long Term Debt Issuance | $-5,000,000 | $322,578,000 | $648,221,000 | $719,320,000 |
| Long Term Debt Payments | $-5,000,000 | $-1,399,865,000 | $-514,505,000 | $-1,720,402,000 |
| Long Term Debt Issuance | $0 | $1,722,443,000 | $1,162,726,000 | $2,439,722,000 |
| Net Investment Purchase And Sale | $0 | $-739,000 | $10,555,000 | $-3,034,000 |
| Sale Of Investment | $0 | $3,401,000 | $10,555,000 | $18,384,000 |
| Net Investment Properties Purchase And Sale | $0 | $-653,470,000 | $-1,978,969,000 | $-419,970,000 |
| Sale Of Investment Properties | $0 | $0 | $162,268,000 | $408,391,000 |
| Purchase Of Investment Properties | $0 | $-653,470,000 | $-2,141,237,000 | $-828,361,000 |
| Net Business Purchase And Sale | $-7,887,000 | $-102,456,000 | $11,550,000 | $104,609,000 |
| Sale Of Business | $162,303,000 | $796,399,000 | $581,585,000 | $654,230,000 |
| Purchase Of Business | $-170,190,000 | $-898,855,000 | $-570,035,000 | $-549,621,000 |
| Net PPE Purchase And Sale | $-3,588,000 | $0 | $0 | $14,946,000 |
| Purchase Of PPE | $-3,588,000 | $0 | $0 | - |
| Change In Working Capital | $-19,130,000 | $2,338,000 | $73,821,000 | $-4,981,000 |
| Change In Other Current Liabilities | $-4,528,000 | $9,396,000 | $38,449,000 | - |
| Change In Other Current Assets | $-14,602,000 | $-7,058,000 | $35,372,000 | $-72,700,000 |
| Other Non Cash Items | $-121,361,000 | $-240,503,000 | $-47,682,000 | $82,439,000 |
| Stock Based Compensation | $34,716,000 | $67,639,000 | $54,710,000 | $59,416,000 |
| Unrealized Gain Loss On Investment Securities | $-11,655,000 | $-145,448,000 | $-56,731,000 | $-86,023,000 |
| Asset Impairment Charge | $0 | $0 | $35,985,000 | $319,263,000 |
| Deferred Tax | $-3,160,000 | $-69,000 | $11,572,000 | $-68,454,000 |
| Deferred Income Tax | $-3,160,000 | $-69,000 | $11,572,000 | $-68,454,000 |
| Depreciation Amortization Depletion | $33,706,000 | $485,551,000 | $579,250,000 | $641,597,000 |
| Depreciation And Amortization | $33,706,000 | $485,551,000 | $579,250,000 | $641,597,000 |
| Earnings Losses From Equity Investments | $0 | $15,188,000 | $45,489,000 | $194,071,000 |
| Net Income From Continuing Operations | $147,006,000 | $45,165,000 | $-569,997,000 | $-816,911,000 |
| Purchase Of Investment | - | $-4,140,000 | - | $-21,418,000 |
| Sale Of PPE | - | $0 | $0 | $14,946,000 |
| Change In Payables And Accrued Expense | - | $193,063,000 | $148,980,000 | $67,719,000 |
| Change In Accrued Expense | - | $193,063,000 | $148,980,000 | $67,719,000 |
| Provisionand Write Offof Assets | - | $0 | $0 | $3,294,000 |
| Amortization Cash Flow | - | $1,664,000 | $208,000 | $5,042,000 |
| Amortization Of Intangibles | - | $1,664,000 | $208,000 | $5,042,000 |
| Depreciation | - | $485,551,000 | $579,250,000 | $636,555,000 |
| Income Tax Paid Supplemental Data | - | - | $5,927,000 | $39,151,000 |
| Net Short Term Debt Issuance | - | - | - | $300,000,000 |
| Short Term Debt Payments | - | - | - | $-45,000,000 |
| Short Term Debt Issuance | - | - | - | $345,000,000 |
| Gain Loss On Investment Securities | - | - | - | $-49,429,000 |
Fetched: 2026-02-02