2021 Q4 Form 10-K Financial Statement

#000167968822000008 Filed on February 28, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q2 2021
Revenue $255.9M $237.2M $965.8M
YoY Change 64.65% 249.46% 131.92%
Cost Of Revenue $87.18M $83.01M $266.2M
YoY Change 68.78% 313.71% 143.5%
Gross Profit $168.7M $154.2M $699.6M
YoY Change 62.6% 222.49% 127.8%
Gross Profit Margin 65.93% 65.0% 72.44%
Selling, General & Admin $113.2M $84.97M $489.6M
YoY Change 42.09% 47.84% 74.31%
% of Gross Profit 67.14% 55.11% 69.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $138.0M $170.1M $636.6M
YoY Change -0.56% 25.5% 10.08%
% of Gross Profit 81.84% 110.34% 90.99%
Operating Expenses $235.8M $250.2M $1.051B
YoY Change 37.73% 169.36% 98.85%
Operating Profit -$67.10M -$96.06M -$351.1M
YoY Change -0.53% 113.04% 58.66%
Interest Expense $45.76M $37.94M $186.9M
YoY Change -673.45% 81.94% 54.72%
% of Operating Profit
Other Income/Expense, Net -$27.04M -$21.41M
YoY Change -2256.38% 229.77%
Pretax Income -$24.50M -$71.42M -$317.4M
YoY Change -71.4% -81.91% -50.27%
Income Tax $8.870M -$75.24M -$100.5M
% Of Pretax Income
Net Earnings -$42.87M -$122.7M -$310.1M
YoY Change -64.88% -93.94% -88.41%
Net Earnings / Revenue -16.75% -51.75% -32.11%
Basic Earnings Per Share -$0.29 -$0.78
Diluted Earnings Per Share -$4.607K -$0.29 -$0.78
COMMON SHARES
Basic Shares Outstanding 479.6M shares 491.5M shares
Diluted Shares Outstanding 479.6M shares 491.5M shares

Balance Sheet

Concept 2021 Q4 2021 Q2 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.602B $1.006B $1.602B
YoY Change 127.72% -8.48% 127.72%
Cash & Equivalents $1.602B $1.006B $1.602B
Short-Term Investments
Other Short-Term Assets $20.30M $61.90M $20.30M
YoY Change -81.03% -26.83% -81.03%
Inventory
Prepaid Expenses
Receivables $133.1M $94.61M $133.1M
Other Receivables $10.46M $0.00 $10.46M
Total Short-Term Assets $1.766B $1.163B $1.766B
YoY Change 80.22% -13.13% 80.22%
LONG-TERM ASSETS
Property, Plant & Equipment $17.16M $5.027B $5.471B
YoY Change -19.23% -45.46% -41.52%
Goodwill $761.4M $761.4M
YoY Change 0.0% -10.61%
Intangibles $1.188B $1.231B
YoY Change -11.42% 117.72%
Long-Term Investments $673.1M $633.8M $935.2M
YoY Change 17.16% -61.14% -46.18%
Other Assets $3.776B $6.783B $3.776B
YoY Change -11.55% 694.58% -11.55%
Total Long-Term Assets $12.43B $14.76B $12.43B
YoY Change -35.32% -0.58% -35.32%
TOTAL ASSETS
Total Short-Term Assets $1.766B $1.163B $1.766B
Total Long-Term Assets $12.43B $14.76B $12.43B
Total Assets $14.20B $15.92B $14.20B
YoY Change -29.72% -1.62% -29.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $121.9M $403.0K $121.9M
YoY Change 20188.02% -69.84% 20188.02%
Accrued Expenses $555.2M $498.3M $555.2M
YoY Change 0.87% 49.5% 0.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $692.8M $517.2M $692.8M
YoY Change 19.16% 37.48% 19.16%
LONG-TERM LIABILITIES
Long-Term Debt $5.003B $4.023B $5.003B
YoY Change -36.98% -56.33% -36.98%
Other Long-Term Liabilities $3.228B $4.889B $3.228B
YoY Change -20.18% 811.6% -20.18%
Total Long-Term Liabilities $8.231B $8.912B $8.231B
YoY Change -31.31% -8.57% -31.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $692.8M $517.2M $692.8M
Total Long-Term Liabilities $8.231B $8.912B $8.231B
Total Liabilities $8.926B $9.516B $12.05B
YoY Change -30.86% -8.94% -31.91%
SHAREHOLDERS EQUITY
Retained Earnings -$6.576B -$6.602B
YoY Change 6.15% 12.86%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.147B $2.109B $2.147B
YoY Change
Total Liabilities & Shareholders Equity $14.20B $15.92B $14.20B
YoY Change -29.72% -1.62% -29.72%

Cashflow Statement

Concept 2021 Q4 2021 Q2 2021
OPERATING ACTIVITIES
Net Income -$42.87M -$122.7M -$310.1M
YoY Change -64.88% -93.94% -88.41%
Depreciation, Depletion And Amortization $138.0M $170.1M $636.6M
YoY Change -0.56% 25.5% 10.08%
Cash From Operating Activities $66.82M $128.8M $248.2M
YoY Change 954542.86% 26.33% 176.15%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $60.87M $416.5M $833.0K
YoY Change -106.41% -895.51% -174.98%
Cash From Investing Activities $60.87M $416.5M $146.6M
YoY Change -106.41% -895.51% -107.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 213.0M -407.9M $411.3M
YoY Change -78.9% 21.98% -70.05%
NET CHANGE
Cash From Operating Activities 66.82M 128.8M $248.2M
Cash From Investing Activities 60.87M 416.5M $146.6M
Cash From Financing Activities 213.0M -407.9M $411.3M
Net Change In Cash 340.7M 137.5M $803.2M
YoY Change 470.24% -148.28% -273.98%
FREE CASH FLOW
Cash From Operating Activities $66.82M $128.8M $248.2M
Capital Expenditures
Free Cash Flow
YoY Change

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Business and Organization<div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">DigitalBridge Group, Inc. or DBRG (together with its consolidated subsidiaries, the "Company") is a leading global-scale digital infrastructure firm that invests, directly and through its portfolio companies, across five key verticals: data centers, cell towers, fiber networks, small cells, and edge infrastructure. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Effective June 22, 2021, the Company changed its name to DigitalBridge Group, Inc. (formerly Colony Capital, Inc.) and trades under the ticker symbol, DBRG, signifying the Company's transformation to digital infrastructure. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">At December 31, 2021, the Company has $45 billion of total assets under management, including both third party capital and the Company's balance sheet.</span></div><div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Organization</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company conducts all of its activities and holds substantially all of its assets and liabilities through its operating subsidiary, DigitalBridge Operating Company, LLC (the "Operating Company" or the "OP")</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> At December 31, 2021, the Company owned 92% of the OP</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> as its sole managing member. The remaining 8% is owned primarily by certain current and former employees of the Company as noncontrolling interests. </span></div><div style="margin-bottom:3pt;margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company elected to be taxed as a real estate investment trust ("REIT") under the Internal Revenue Code for U.S. federal income tax purposes. </span></div><div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Digital Transformation</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant healthcare and economic challenges arising from the coronavirus disease 2019 pandemic, or COVID-19, reinforced the critical role and the resilience of the digital infrastructure sector in a global economy that is increasingly reliant on telecommunications and data transmission. Accordingly, in the second quarter of 2020, the Company determined to accelerate its previously announced shift to a digitally-focused strategy in order to better position the Company for growth, which required a rotation of the Company's non-digital assets into digital-focused investments.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company has now completed its digital transformation. The Company's completed disposition of its hotel business, OED investments and Other IM business in 2021, and its Wellness Infrastructure segment in 2022 each represents a strategic shift in the Company's business that has or is expected to have a significant effect on the Company’s operations and financial results, and accordingly, each has met the criteria as discontinued operations. For all current and prior periods presented, the related assets and liabilities, to the extent they have not been disposed at the respective balance sheet dates, are presented as assets and liabilities held for disposition on the consolidated balance sheets (Note 11) and the related operating results are presented as discontinued operations on the consolidated statements of operations (Note 12).</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accelerating the Monetization of Wellness Infrastructure and Other Segments</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company successfully completed the sale of its equity interests in (i) NRF Holdco, LLC ("NRF Holdco"), which holds its Wellness Infrastructure business along with other non-core assets, in February 2022; and (ii) a substantial majority of its OED investments and Other IM business in December 2021, pursuant to agreements entered into in September 2021 (as amended in February 2022) and June 2021, respectively.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In assessing the recoverability of assets classified as held for disposition and discontinued operations, in particular considering the sales price for the OED investments and Other IM business, and the Wellness Infrastructure assets, the Company wrote down the carrying value of these assets by $625.3 million in aggregate, of which $265.4 million was attributable to the OP. This was recorded within impairment loss, equity method loss and other loss in discontinued operations, as discussed further in Note 11. </span></div><div style="margin-top:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">OED and Other IM</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The disposed OED investments and Other IM business were composed of the Company's interests in various non-digital real estate, real estate-related equity and debt investments, and the Company's general partner interests and management rights with respect to these assets. The Company received cash consideration of $443.4 million, net of closing adjustments of $31.2 million, representing net cash already received by the Company, largely for asset monetizations realized prior to closing. Disposition of the Company's equity interests in its OED subsidiaries resulted in assumption by the acquirer of $509.5 million of consolidated investment-level debt and subsequent deconsolidation of these subsidiaries.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Wellness Infrastructure</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Wellness Infrastructure business is composed of senior housing, skilled nursing facilities, medical office buildings, and hospitals. Other assets and obligations held by NRF Holdco include primarily: (i) the Company's equity interest in and management of its sponsored non-traded REIT, NorthStar Healthcare Income, Inc. ("NorthStar Healthcare"), debt securities collateralized largely by certain debt and preferred equity within the capital structure of the Wellness Infrastructure portfolio, limited partner interests in private equity real estate funds; and (ii) the 5.375% exchangeable senior notes, trust preferred securities and corresponding junior subordinated debt, all of which were issued by NRF Holdco and its subsidiaries. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The sales price for 100% of the equity of NRF Holdco was $281 million, composed of $126 million in cash and $155 million unsecured promissory note (the "Seller Note"). In addition, NRF Holdco distributed approximately $35 million of cash to the Company prior to closing. The Seller Note matures five years from closing of the sale, accruing paid-in-kind interest at 5.35% per annum. The sale included the acquirer's assumption of $2.57 billion of consolidated investment level debt on various healthcare portfolios in which the Company owned between 69.6% and 81.3%, and $293.7 million of debt at NRF Holdco.</span></div><div style="margin-top:9pt;text-indent:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Internalization of BrightSpire Capital, Inc. (NYSE: BRSP)</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In early April 2021, the Company and BRSP (formerly Colony Credit Real Estate, Inc. or CLNC) agreed to terminate the BRSP management agreement for a one-time termination payment of $102.3 million in cash. The transaction closed on April 30, 2021, resulting in the internalization of BRSP's management and operating functions (the "BRSP Internalization"), with certain of the Company's employees previously dedicated wholly or substantially to BRSP becoming employees of BRSP. In connection with the BRSP Internalization, BRSP's board of directors ceased to include Company-affiliated directors upon the expiration of such directors' terms in May 2021. The Company also entered into a stockholders agreement with BRSP, pursuant to which the Company agreed, for so long as the Company owns at least 10% of BRSP's outstanding common shares, to vote in BRSP director elections as recommended by BRSP’s board of directors at any stockholders' meeting that occurs prior to BRSP's 2023 annual stockholders' meeting. In addition, the Company is subject to customary standstill restrictions, including an obligation not to initiate or make stockholder proposals, nominate directors or participate in proxy solicitations, until the beginning of the advance notice window for BRSP's 2023 annual meeting. Except as aforementioned, the Company may vote its shares in its sole discretion in any votes of BRSP’s stockholders. The Company is prohibited from acquiring additional BRSP shares and currently holds a 29% equity ownership in BRSP following the sale of a portion of its BRSP shares in August 2021.</span></div><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Exit of the Hotel Business</span></div>In March 2021, the Company completed the sale of its hotel business. Pursuant to an agreement entered into with a third party in September 2020 (as amended in October 2020, February 2021 and March 2021), the Company sold 100% of the equity in its hotel subsidiaries which held five of the six hotel portfolios in the Hospitality segment and its 55.6% equity interest in a portfolio of limited service hotels in the Other segment (the "THL Hotel Portfolio"), composed of 197 hotel properties in aggregate. Two of the hotel portfolios that were sold in the Hospitality segment were held through joint ventures in which the Company held a 90% and a 97.5% interest, respectively. The aggregate selling price of $67.5 million represented a transaction value of approximately $2.8 billion, with the acquirer's assumption of $2.7 billion of consolidated investment-level debt. In September 2021, the remaining interests in the THL Hotel Portfolio held by investment vehicles previously managed by the Company were sold to the same buyer. Also in September 2021, the remaining portfolio in the Hospitality segment that was in receivership was sold by the lender for no proceeds to the Company.
CY2021Q4 dbrg Number Of Key Vertical Markets
NumberOfKeyVerticalMarkets
5 vertical
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;text-indent:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States ("GAAP") requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates and assumptions.</span></div>
CY2021 dbrg Op Units To Common Stock Conversion Ratio
OPUnitsToCommonStockConversionRatio
1
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:9pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reclassifications were made related to discontinued operations as discussed in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">"—Discontinued Operations"</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> above and to prior period segment reporting presentation as discussed in Note 20. Additionally, costs related to unconsummated transactions that were previously included within investment and servicing expense in prior periods have been reclassified as transaction-related costs on the consolidated statement of operations to conform to current period presentation. These reclassifications did not affect the Company's financial position, results of operations or cash flows.</span></div><div style="margin-top:9pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Adjustments to Beginning Equity</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2020, upon adoption of Accounting Standards Update ("ASU") No. 2016-13, </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments—</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Credit Losses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, the Company recorded a $5.1 million decrease to beginning equity, composed of: (i) an $8.4 million decrease to beginning equity, representing the Company's share of the cumulative effect adjustment of adopting the lifetime current expected credit loss ("CECL") model by its equity method investee, BRSP; partially offset by (ii) a $3.3 million increase to beginning equity, reflecting the cumulative effect adjustment of the Company's election of the fair value option for all of its then outstanding loans receivable. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2019, upon adoption of ASC 842,</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Leases</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, the Company determined that collection of certain operating lease receivables, net of existing allowance for bad debts, was not probable and recorded a cumulative adjustment of approximately $4.5 million to reduce beginning equity.</span></div>
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2019Q4 dbrg Asset Acquisition Number Of Markets
AssetAcquisitionNumberOfMarkets
9 market
CY2019Q4 dbrg Asset Acquisition Number Of Properties
AssetAcquisitionNumberOfProperties
8 property
CY2019Q4 dbrg Asset Acquisition Number Of Leasehold Interests
AssetAcquisitionNumberOfLeaseholdInterests
12 leaseholdInterest
CY2020Q4 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-8800000 USD
CY2021Q4 us-gaap Land
Land
206588000 USD
CY2020Q4 us-gaap Land
Land
168145000 USD
CY2021Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1295204000 USD
CY2020Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
966839000 USD
CY2021Q4 dbrg Data Center Infrastructure
DataCenterInfrastructure
3785561000 USD
CY2020Q4 dbrg Data Center Infrastructure
DataCenterInfrastructure
3396854000 USD
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
77014000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
38210000 USD
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5364367000 USD
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4570048000 USD
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
392083000 USD
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
118184000 USD
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4972284000 USD
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4451864000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
555384000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
423557000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
341937000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
295824000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
272651000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1441452000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
3330805000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
673096000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
574511000 USD
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
935153000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
792996000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
761368000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
761368000 USD
CY2021Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
133000000 USD
CY2020Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
133000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1563912000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
376285000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1187627000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1476191000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
135431000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1340760000 USD
CY2021Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
44076000 USD
CY2021Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
10775000 USD
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
33301000 USD
CY2020Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
44224000 USD
CY2020Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
4436000 USD
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
39788000 USD
CY2021 dbrg Net Increase Decrease To Rental Income
NetIncreaseDecreaseToRentalIncome
-2471000 USD
CY2020 dbrg Net Increase Decrease To Rental Income
NetIncreaseDecreaseToRentalIncome
-1989000 USD
CY2019 dbrg Net Increase Decrease To Rental Income
NetIncreaseDecreaseToRentalIncome
0 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
246943000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
118358000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11082000 USD
CY2021Q4 dbrg Amortization Of Above And Below Market Leases Year One
AmortizationOfAboveAndBelowMarketLeasesYearOne
-1363000 USD
CY2021Q4 dbrg Amortization Of Above And Below Market Leases Year Two
AmortizationOfAboveAndBelowMarketLeasesYearTwo
-900000 USD
CY2021Q4 dbrg Amortization Of Above And Below Market Leases Year Three
AmortizationOfAboveAndBelowMarketLeasesYearThree
-1043000 USD
CY2021Q4 dbrg Amortization Of Above And Below Market Leases Year Four
AmortizationOfAboveAndBelowMarketLeasesYearFour
-1419000 USD
CY2021Q4 dbrg Amortization Of Above And Below Market Leases Year Five
AmortizationOfAboveAndBelowMarketLeasesYearFive
-1311000 USD
CY2021Q4 dbrg Amortization Of Above And Below Market Leases After Year Five
AmortizationOfAboveAndBelowMarketLeasesAfterYearFive
690000 USD
CY2021Q4 dbrg Amortization Of Above And Below Market Leases Total
AmortizationOfAboveAndBelowMarketLeasesTotal
-5346000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
157362000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
137974000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
112619000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
102698000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
97274000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
541053000 USD
CY2021Q4 dbrg Finite Lived Intangible Assets Amortization
FiniteLivedIntangibleAssetsAmortization
1148980000 USD
CY2021Q4 dbrg Straightline Rent Receivable
StraightlineRentReceivable
25516000 USD
CY2020Q4 dbrg Straightline Rent Receivable
StraightlineRentReceivable
8991000 USD
CY2021Q4 dbrg Investment Deposits And Pending Deal Costs
InvestmentDepositsAndPendingDealCosts
22238000 USD
CY2020Q4 dbrg Investment Deposits And Pending Deal Costs
InvestmentDepositsAndPendingDealCosts
33802000 USD
CY2021Q4 dbrg Prepaid Capital Expenditures
PrepaidCapitalExpenditures
24293000 USD
CY2020Q4 dbrg Prepaid Capital Expenditures
PrepaidCapitalExpenditures
48881000 USD
CY2021Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
0 USD
CY2020Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
1186000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17160000 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
944000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
99000 USD
CY2021Q4 dbrg Deferred Tax Assets Prepaid Taxes And Deferred Tax Assets
DeferredTaxAssetsPrepaidTaxesAndDeferredTaxAssets
29347000 USD
CY2020Q4 dbrg Deferred Tax Assets Prepaid Taxes And Deferred Tax Assets
DeferredTaxAssetsPrepaidTaxesAndDeferredTaxAssets
49729000 USD
CY2021Q4 dbrg Resolution Of Investments Receivable
ResolutionOfInvestmentsReceivable
10463000 USD
CY2020Q4 dbrg Resolution Of Investments Receivable
ResolutionOfInvestmentsReceivable
0 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
349509000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
363829000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
131909000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
143182000 USD
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
83878000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
50808000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
20303000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
19897000 USD
CY2021Q4 dbrg Accounts Receivable And Other Assets
AccountsReceivableAndOtherAssets
24835000 USD
CY2020Q4 dbrg Accounts Receivable And Other Assets
AccountsReceivableAndOtherAssets
43262000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21246000 USD
CY2021Q4 us-gaap Other Assets
OtherAssets
740395000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
784912000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19200000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13500000 USD
CY2021Q4 dbrg Prepaid Rent And Unearned Revenue
PrepaidRentAndUnearnedRevenue
37143000 USD
CY2020Q4 dbrg Prepaid Rent And Unearned Revenue
PrepaidRentAndUnearnedRevenue
23870000 USD
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
14870000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
13653000 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
103772000 USD
CY2021Q4 dbrg Current And Deferred Tax Liabilities
CurrentAndDeferredTaxLiabilities
2016000 USD
CY2020Q4 dbrg Current And Deferred Tax Liabilities
CurrentAndDeferredTaxLiabilities
99470000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
342510000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
341561000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
142777000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
148974000 USD
CY2021Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
64100000 USD
CY2020Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
75666000 USD
CY2021Q4 dbrg Accrued Liabilities Accrued Carried Interest And Contractual Incentive Fee Compensation
AccruedLiabilitiesAccruedCarriedInterestAndContractualIncentiveFeeCompensation
67258000 USD
CY2020Q4 dbrg Accrued Liabilities Accrued Carried Interest And Contractual Incentive Fee Compensation
AccruedLiabilitiesAccruedCarriedInterestAndContractualIncentiveFeeCompensation
1907000 USD
CY2021Q4 dbrg Accrued Real Estate And Other Taxes
AccruedRealEstateAndOtherTaxes
10523000 USD
CY2020Q4 dbrg Accrued Real Estate And Other Taxes
AccruedRealEstateAndOtherTaxes
6658000 USD
CY2021Q4 dbrg Expansion Payable
ExpansionPayable
55896000 USD
CY2020Q4 dbrg Expansion Payable
ExpansionPayable
0 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
121931000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
120683000 USD
CY2021Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2020Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
601000 USD
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
69018000 USD
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
98068000 USD
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
928042000 USD
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1034883000 USD
CY2021Q4 dbrg Deferred Asset Management Fee Income
DeferredAssetManagementFeeIncome
6000000 USD
CY2020Q4 dbrg Deferred Asset Management Fee Income
DeferredAssetManagementFeeIncome
6100000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y2M12D
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y10M24D
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4922722000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3955632000 USD
CY2021Q4 us-gaap Convertible Debt
ConvertibleDebt
338739000 USD
CY2020Q4 us-gaap Convertible Debt
ConvertibleDebt
531502000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6230000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
495293000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
616503000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1285006000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1919690000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
600000000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4922722000 USD
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
35340000 shares
CY2021Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
353000 USD
CY2021Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
883500000 USD
CY2021Q4 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
CY2021Q4 dbrg Number Of Directors Vote Entitles
NumberOfDirectorsVoteEntitles
2 director
CY2020Q1 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
402900000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
305278000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
6107000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
9385000 USD
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
359223000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
305278000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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6107000 USD
CY2021 dbrg Op Units To Common Stock Conversion Ratio
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1
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65022000 USD
CY2020Q4 dbrg Disposal Group Including Discontinued Operation Restricted Cash
DisposalGroupIncludingDiscontinuedOperationRestrictedCash
191692000 USD
CY2021Q4 dbrg Disposal Group Including Discontinued Operation Real Estate Assets
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3079416000 USD
CY2020Q4 dbrg Disposal Group Including Discontinued Operation Real Estate Assets
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8179025000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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55878000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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1258539000 USD
CY2021Q4 dbrg Disposal Group Including Discontinued Operation Equity And Debt Investments
DisposalGroupIncludingDiscontinuedOperationEquityAndDebtInvestments
250246000 USD
CY2020Q4 dbrg Disposal Group Including Discontinued Operation Equity And Debt Investments
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944483000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
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118300000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
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275954000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
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100720000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
327309000 USD
CY2021Q4 dbrg Disposal Group Including Discontinued Operations Due From Affiliates
DisposalGroupIncludingDiscontinuedOperationsDueFromAffiliates
7033000 USD
CY2020Q4 dbrg Disposal Group Including Discontinued Operations Due From Affiliates
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60317000 USD
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
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3676615000 USD
CY2020Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
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11237319000 USD
CY2021Q4 dbrg Disposal Group Including Discontinued Operations Debt
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2869360000 USD
CY2020Q4 dbrg Disposal Group Including Discontinued Operations Debt
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7352828000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
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219339000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
533688000 USD
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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3088699000 USD
CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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7886516000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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55900000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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1260000000 USD
CY2021Q4 us-gaap Derivative Assets
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900000 USD
CY2020Q4 us-gaap Derivative Assets
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100000 USD
CY2020Q4 us-gaap Derivative Liabilities
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103800000 USD
CY2020 us-gaap Unrealized Gain Loss On Investments
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-14300000 USD
CY2021Q4 us-gaap Notes Receivable Net
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173900000 USD
CY2020Q4 us-gaap Notes Receivable Net
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36800000 USD
CY2021Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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0 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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0 USD
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-216823000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-591088000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-549488000 USD
CY2021 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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-144184000 USD
CY2020 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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-155340000 USD
CY2019 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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-41345000 USD
CY2021 us-gaap Income Loss From Continuing Operations
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-72639000 USD
CY2020 us-gaap Income Loss From Continuing Operations
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CY2019 us-gaap Income Loss From Continuing Operations
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-237458000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-2240011000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-540664000 USD
CY2021 dbrg Gain Loss On Preferred Stock Redemption
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4992000 USD
CY2020 dbrg Gain Loss On Preferred Stock Redemption
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0 USD
CY2019 dbrg Gain Loss On Preferred Stock Redemption
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-5150000 USD
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
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70627000 USD
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
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75023000 USD
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
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108550000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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-385716000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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-2750782000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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-1152207000 USD
CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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0 USD
CY2020 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1250000 USD
CY2019 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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3491000 USD
CY2021 dbrg Numerator For Basic And Diluted Net Income Allocated To Common Stockholders
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CY2020 dbrg Numerator For Basic And Diluted Net Income Allocated To Common Stockholders
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-2752032000 USD
CY2019 dbrg Numerator For Basic And Diluted Net Income Allocated To Common Stockholders
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-1155698000 USD
CY2021 us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
CY2020 us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
CY2019 us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
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-385716000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-2752032000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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491456000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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473558000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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479588000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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491456000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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473558000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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479588000 shares
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CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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CY2021 us-gaap Earnings Per Share Basic
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CY2020 us-gaap Earnings Per Share Basic
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CY2019 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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-4.73
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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CY2020 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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3.72
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1
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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3.43
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.51
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
68300000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
17900000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
14700000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
60900000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y1M6D
CY2021Q4 us-gaap Due From Affiliates
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CY2020Q4 us-gaap Due From Affiliates
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23227000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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327000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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14000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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3450000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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2601000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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0 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 dbrg Deferred Tax Assets Operating And Capital Loss Carryforwards
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21552000 USD
CY2020Q4 dbrg Deferred Tax Assets Operating And Capital Loss Carryforwards
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36325000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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11486000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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12909000 USD
CY2021Q4 dbrg Deferred Tax Asset Real Estate Leasesand Related Intangibles
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14853000 USD
CY2020Q4 dbrg Deferred Tax Asset Real Estate Leasesand Related Intangibles
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0 USD
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
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535000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
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1121000 USD
CY2021Q4 dbrg Deferred Tax Assets Deferred Interest Expense
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1799000 USD
CY2020Q4 dbrg Deferred Tax Assets Deferred Interest Expense
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CY2021Q4 dbrg Deferred Tax Assets Lease Liabilities
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19295000 USD
CY2020Q4 dbrg Deferred Tax Assets Lease Liabilities
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25069000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
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69520000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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86927000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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12766000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1852000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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56754000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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85075000 USD
CY2021Q4 dbrg Deferred Tax Liabilities Real Estate And Lease Intangibles
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0 USD
CY2020Q4 dbrg Deferred Tax Liabilities Real Estate And Lease Intangibles
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105997000 USD
CY2021Q4 dbrg Deferred Tax Liabilities Investment In Partnership
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22399000 USD
CY2020Q4 dbrg Deferred Tax Liabilities Investment In Partnership
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518000 USD
CY2021Q4 dbrg Deferred Tax Liability Other Intangible Assets
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5528000 USD
CY2020Q4 dbrg Deferred Tax Liability Other Intangible Assets
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17727000 USD
CY2021Q4 dbrg Deferred Tax Liabilities Right Of Use Asset
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CY2020Q4 dbrg Deferred Tax Liabilities Right Of Use Asset
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26344000 USD
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7857000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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50058000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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150619000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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6696000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
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65544000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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89800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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153000000 USD
CY2021Q2 us-gaap Deferred Income Tax Expense Benefit
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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12800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1900000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-317361000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-638151000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-560103000 USD
CY2021 dbrg Pre Tax Income From Pass Through Subsidiaries
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198180000 USD
CY2020 dbrg Pre Tax Income From Pass Through Subsidiaries
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386352000 USD
CY2019 dbrg Pre Tax Income From Pass Through Subsidiaries
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513903000 USD
CY2021 dbrg Pre Tax Income From Taxable Subsidiaries
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-119181000 USD
CY2020 dbrg Pre Tax Income From Taxable Subsidiaries
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CY2019 dbrg Pre Tax Income From Taxable Subsidiaries
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-25028000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-9702000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-3008000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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86000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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0 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-1814000 USD
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51400000 USD
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2351196000 USD
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127052000 USD
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15089000 USD
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3413018000 USD
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11854897000 USD
CY2021Q4 dbrg Sec Schedule Iii Real Estate Heldfor Investment
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5364367000 USD
CY2020Q4 dbrg Sec Schedule Iii Real Estate Heldfor Investment
SECScheduleIIIRealEstateHeldforInvestment
4570049000 USD
CY2019Q4 dbrg Sec Schedule Iii Real Estate Heldfor Investment
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847458000 USD
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1397627000 USD
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1042422000 USD
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1029386000 USD
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345769000 USD
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420209000 USD
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500240000 USD
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
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1010599000 USD
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74692000 USD
CY2019 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
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489276000 USD
CY2021 dbrg Sec Schedule Iii Real Estate Accumulated Depreciation Effectof Foreign Exchange Rates
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9688000 USD
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2072000 USD
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725685000 USD
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1397627000 USD
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
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1042422000 USD
CY2021Q4 dbrg Sec Schedule Iii Real Estate Accumulated Depreciation Real Estate Heldfor Sale Net
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333602000 USD
CY2020Q4 dbrg Sec Schedule Iii Real Estate Accumulated Depreciation Real Estate Heldfor Sale Net
SECScheduleIIIRealEstateAccumulatedDepreciationRealEstateHeldforSaleNet
1279443000 USD
CY2019Q4 dbrg Sec Schedule Iii Real Estate Accumulated Depreciation Real Estate Heldfor Sale Net
SECScheduleIIIRealEstateAccumulatedDepreciationRealEstateHeldforSaleNet
1041357000 USD
CY2021Q4 dbrg Sec Schedule Iii Real Estate Accumulated Depreciation Held For Investment
SECScheduleIIIRealEstateAccumulatedDepreciationHeldForInvestment
392083000 USD
CY2020Q4 dbrg Sec Schedule Iii Real Estate Accumulated Depreciation Held For Investment
SECScheduleIIIRealEstateAccumulatedDepreciationHeldForInvestment
118184000 USD
CY2019Q4 dbrg Sec Schedule Iii Real Estate Accumulated Depreciation Held For Investment
SECScheduleIIIRealEstateAccumulatedDepreciationHeldForInvestment
1065000 USD

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