2022 Q2 Form 10-Q Financial Statement

#000167968822000100 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $289.4M $255.9M $237.2M
YoY Change 22.02% 64.65% 249.46%
Cost Of Revenue $104.5M $87.18M $83.01M
YoY Change 25.86% 68.78% 313.71%
Gross Profit $184.9M $168.7M $154.2M
YoY Change 19.95% 62.6% 222.49%
Gross Profit Margin 63.9% 65.93% 65.0%
Selling, General & Admin $128.2M $113.2M $84.97M
YoY Change 50.89% 42.09% 47.84%
% of Gross Profit 69.33% 67.14% 55.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $155.4M $138.0M $170.1M
YoY Change -8.68% -0.56% 25.5%
% of Gross Profit 84.0% 81.84% 110.34%
Operating Expenses $329.8M $235.8M $250.2M
YoY Change 31.8% 37.73% 169.36%
Operating Profit -$144.9M -$67.10M -$96.06M
YoY Change 50.83% -0.53% 113.04%
Interest Expense $46.39M $45.76M $37.94M
YoY Change 22.27% -673.45% 81.94%
% of Operating Profit
Other Income/Expense, Net -$46.26M -$27.04M
YoY Change 71.06% -2256.38%
Pretax Income -$55.83M -$24.50M -$71.42M
YoY Change -21.83% -71.4% -81.91%
Income Tax -$2.518M $8.870M -$75.24M
% Of Pretax Income
Net Earnings -$21.56M -$42.87M -$122.7M
YoY Change -82.43% -64.88% -93.94%
Net Earnings / Revenue -7.45% -16.75% -51.75%
Basic Earnings Per Share -$0.06 -$0.29
Diluted Earnings Per Share -$0.06 -$4.607K -$0.29
COMMON SHARES
Basic Shares Outstanding 615.9M shares 479.6M shares
Diluted Shares Outstanding 615.9M shares 479.6M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $337.2M $1.602B $1.006B
YoY Change -66.49% 127.72% -8.48%
Cash & Equivalents $337.2M $1.602B $1.006B
Short-Term Investments
Other Short-Term Assets $67.27M $20.30M $61.90M
YoY Change 8.68% -81.03% -26.83%
Inventory
Prepaid Expenses
Receivables $134.2M $133.1M $94.61M
Other Receivables $7.689M $10.46M $0.00
Total Short-Term Assets $546.3M $1.766B $1.163B
YoY Change -53.01% 80.22% -13.13%
LONG-TERM ASSETS
Property, Plant & Equipment $16.38M $17.16M $5.027B
YoY Change -99.67% -19.23% -45.46%
Goodwill $761.4M $761.4M $761.4M
YoY Change 0.0% 0.0% -10.61%
Intangibles $1.828B $1.188B $1.231B
YoY Change 48.54% -11.42% 117.72%
Long-Term Investments $813.1M $673.1M $633.8M
YoY Change 28.3% 17.16% -61.14%
Other Assets $265.4M $3.776B $6.783B
YoY Change -96.09% -11.55% 694.58%
Total Long-Term Assets $11.33B $12.43B $14.76B
YoY Change -23.22% -35.32% -0.58%
TOTAL ASSETS
Total Short-Term Assets $546.3M $1.766B $1.163B
Total Long-Term Assets $11.33B $12.43B $14.76B
Total Assets $11.88B $14.20B $15.92B
YoY Change -25.4% -29.72% -1.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $192.0M $121.9M $403.0K
YoY Change 47553.1% 20188.02% -69.84%
Accrued Expenses $901.6M $555.2M $498.3M
YoY Change 80.94% 0.87% 49.5%
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 $1.109B $692.8M $517.2M
YoY Change 114.5% 19.16% 37.48%
LONG-TERM LIABILITIES
Long-Term Debt $5.679B $5.003B $4.023B
YoY Change 41.17% -36.98% -56.33%
Other Long-Term Liabilities $187.2M $3.228B $4.889B
YoY Change -96.17% -20.18% 811.6%
Total Long-Term Liabilities $5.866B $8.231B $8.912B
YoY Change -34.17% -31.31% -8.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.109B $692.8M $517.2M
Total Long-Term Liabilities $5.866B $8.231B $8.912B
Total Liabilities $7.214B $8.926B $9.516B
YoY Change -24.19% -30.86% -8.94%
SHAREHOLDERS EQUITY
Retained Earnings -$6.876B -$6.576B -$6.602B
YoY Change 4.16% 6.15% 12.86%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.633B $2.147B $2.109B
YoY Change
Total Liabilities & Shareholders Equity $11.88B $14.20B $15.92B
YoY Change -25.4% -29.72% -1.62%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income -$21.56M -$42.87M -$122.7M
YoY Change -82.43% -64.88% -93.94%
Depreciation, Depletion And Amortization $155.4M $138.0M $170.1M
YoY Change -8.68% -0.56% 25.5%
Cash From Operating Activities $66.05M $66.82M $128.8M
YoY Change -48.74% 954542.86% 26.33%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.043B $60.87M $416.5M
YoY Change -350.54% -106.41% -895.51%
Cash From Investing Activities -$1.043B $60.87M $416.5M
YoY Change -350.54% -106.41% -895.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 201.0M 213.0M -407.9M
YoY Change -149.29% -78.9% 21.98%
NET CHANGE
Cash From Operating Activities 66.05M 66.82M 128.8M
Cash From Investing Activities -1.043B 60.87M 416.5M
Cash From Financing Activities 201.0M 213.0M -407.9M
Net Change In Cash -776.4M 340.7M 137.5M
YoY Change -664.76% 470.24% -148.28%
FREE CASH FLOW
Cash From Operating Activities $66.05M $66.82M $128.8M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2021Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2022Q2 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
-14327000 usd
CY2021Q2 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
6025000 usd
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
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us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
8474000 usd
CY2022Q2 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
-29102000 usd
CY2021Q2 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
36616000 usd
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
-92147000 usd
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
-319246000 usd
CY2022Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-3090000 usd
CY2021Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-14980000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-25952000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-42876000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-21562000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-122744000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
15759000 usd
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
18516000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
31518000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
37032000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-37321000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-141260000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-406066000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.33
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.85
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
615932000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
479643000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
593063000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
477284000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
615932000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
479643000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
593063000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
477284000 shares
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-68081000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-95083000 usd
us-gaap Profit Loss
ProfitLoss
-411765000 usd
us-gaap Profit Loss
ProfitLoss
-722682000 usd
CY2022Q2 dbrg Equity In Other Comprehensive Loss Income Of Unconsolidated Joint Venture
EquityInOtherComprehensiveLossIncomeOfUnconsolidatedJointVenture
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CY2021Q2 dbrg Equity In Other Comprehensive Loss Income Of Unconsolidated Joint Venture
EquityInOtherComprehensiveLossIncomeOfUnconsolidatedJointVenture
521000 usd
dbrg Equity In Other Comprehensive Loss Income Of Unconsolidated Joint Venture
EquityInOtherComprehensiveLossIncomeOfUnconsolidatedJointVenture
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dbrg Equity In Other Comprehensive Loss Income Of Unconsolidated Joint Venture
EquityInOtherComprehensiveLossIncomeOfUnconsolidatedJointVenture
-2187000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1363000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-6373000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1946000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1285000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-24340000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-17185000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-62281000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-76803000 usd
CY2022Q2 dbrg Other Comprehensive Income Loss Net Foreign Investment Hedges Gain Loss Net Of Tax
OtherComprehensiveIncomeLossNetForeignInvestmentHedgesGainLossNetOfTax
6984000 usd
CY2021Q2 dbrg Other Comprehensive Income Loss Net Foreign Investment Hedges Gain Loss Net Of Tax
OtherComprehensiveIncomeLossNetForeignInvestmentHedgesGainLossNetOfTax
-4202000 usd
dbrg Other Comprehensive Income Loss Net Foreign Investment Hedges Gain Loss Net Of Tax
OtherComprehensiveIncomeLossNetForeignInvestmentHedgesGainLossNetOfTax
6984000 usd
dbrg Other Comprehensive Income Loss Net Foreign Investment Hedges Gain Loss Net Of Tax
OtherComprehensiveIncomeLossNetForeignInvestmentHedgesGainLossNetOfTax
-84000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20044000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19503000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-88125000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-476121000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-802417000 usd
CY2022Q2 dbrg Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
-14327000 usd
CY2021Q2 dbrg Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
6025000 usd
dbrg Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
-25547000 usd
dbrg Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
8474000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-32908000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-140044000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-309170000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-407477000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6984590000 usd
CY2021Q1 dbrg Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
-630048000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-60232000 usd
CY2021Q1 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
22413000 usd
CY2021Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
18200000 usd
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
7718000 usd
CY2021Q1 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
113213000 usd
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
26739000 usd
CY2021Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
18516000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6350337000 usd
CY2021Q2 dbrg Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
-101108000 usd
CY2021Q2 dbrg Other Comprehensive Income Loss Excluding Effects Of Deconsolidation Net Of Tax
OtherComprehensiveIncomeLossExcludingEffectsOfDeconsolidationNetOfTax
-9638000 usd
CY2021Q2 dbrg Stock Issued During Period Value Settlement Liability
StockIssuedDuringPeriodValueSettlementLiability
47042000 usd
CY2021Q2 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
202341000 usd
CY2021Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
11571000 usd
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
9179000 usd
CY2021Q2 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
24540000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
33678000 usd
CY2021Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
18516000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6059030000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4912390000 usd
CY2022Q1 dbrg Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
-332464000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-44312000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
177818000 usd
CY2022Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-690000000 usd
CY2022Q1 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
176856000 usd
CY2022Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
18625000 usd
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
11410000 usd
CY2022Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
32076000 usd
CY2022Q1 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
343006000 usd
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
26018000 usd
CY2022Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
15760000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4122943000 usd
CY2022Q2 dbrg Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
-53754000 usd
CY2022Q2 dbrg Other Comprehensive Income Loss Excluding Effects Of Deconsolidation Net Of Tax
OtherComprehensiveIncomeLossExcludingEffectsOfDeconsolidationNetOfTax
-20044000 usd
CY2022Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-35026000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
348759000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
7137000 usd
CY2022Q2 dbrg Noncontrolling Interest Reclassification Of Carried Interest Allocation
NoncontrollingInterestReclassificationOfCarriedInterestAllocation
4087000 usd
CY2022Q2 dbrg Noncontrolling Interest Increase From Deconsolidation
NoncontrollingInterestIncreaseFromDeconsolidation
11047000 usd
CY2022Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
9169000 usd
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5067000 usd
CY2022Q2 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
215790000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
13490000 usd
CY2022Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
15758000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4561519000 usd
us-gaap Profit Loss
ProfitLoss
-411765000 usd
us-gaap Profit Loss
ProfitLoss
-722682000 usd
dbrg Paid In Kind Interest Added To Loan Principal Net Of Interest Received
PaidInKindInterestAddedToLoanPrincipalNetOfInterestReceived
2777000 usd
dbrg Paid In Kind Interest Added To Loan Principal Net Of Interest Received
PaidInKindInterestAddedToLoanPrincipalNetOfInterestReceived
5858000 usd
us-gaap Straight Line Rent
StraightLineRent
5264000 usd
us-gaap Straight Line Rent
StraightLineRent
-11982000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-141000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
5310000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
99448000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
51371000 usd
dbrg Income Loss From Equity Method Investments Including Carried Interest Including Discontinued Operations
IncomeLossFromEquityMethodInvestmentsIncludingCarriedInterestIncludingDiscontinuedOperations
153019000 usd
dbrg Income Loss From Equity Method Investments Including Carried Interest Including Discontinued Operations
IncomeLossFromEquityMethodInvestmentsIncludingCarriedInterestIncludingDiscontinuedOperations
-18248000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1269000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
222000 usd
dbrg Impairment Of Real Estate And Intangible Assets
ImpairmentOfRealEstateAndIntangibleAssets
35985000 usd
dbrg Impairment Of Real Estate And Intangible Assets
ImpairmentOfRealEstateAndIntangibleAssets
366347000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
286258000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
360418000 usd
dbrg Gains Losses On Sales Of Real Estate Assets Net
GainsLossesOnSalesOfRealEstateAssetsNet
48718000 usd
dbrg Gains Losses On Sales Of Real Estate Assets Net
GainsLossesOnSalesOfRealEstateAssetsNet
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
28064000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
30961000 usd
us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
-15645000 usd
us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
-85458000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-133173000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-64035000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-202573000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-12511000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
57321000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2797000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-20692000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-763000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-3076000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67303000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
104896000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
298526000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
296998000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
25652000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
15033000 usd
dbrg Payments To Acquire Loans Receivable And Debt Securities
PaymentsToAcquireLoansReceivableAndDebtSecurities
156949000 usd
dbrg Payments To Acquire Loans Receivable And Debt Securities
PaymentsToAcquireLoansReceivableAndDebtSecurities
24971000 usd
dbrg Disbursements On Originated Loan
DisbursementsOnOriginatedLoan
215918000 usd
dbrg Disbursements On Originated Loan
DisbursementsOnOriginatedLoan
17986000 usd
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
19205000 usd
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
363686000 usd
dbrg Proceedsfromsaleofloansreceivableandsecurities
Proceedsfromsaleofloansreceivableandsecurities
126644000 usd
dbrg Proceedsfromsaleofloansreceivableandsecurities
Proceedsfromsaleofloansreceivableandsecurities
0 usd
dbrg Payments To Acquire Real Estate And Related Intangible Assets And Leasing Commissions
PaymentsToAcquireRealEstateAndRelatedIntangibleAssetsAndLeasingCommissions
1729766000 usd
dbrg Payments To Acquire Real Estate And Related Intangible Assets And Leasing Commissions
PaymentsToAcquireRealEstateAndRelatedIntangibleAssetsAndLeasingCommissions
156944000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
96660000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
333730000 usd
dbrg Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Assumed Upon Transfer Of Real Estate Property
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAssumedUponTransferOfRealEstateProperty
189453000 usd
dbrg Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Assumed Upon Transfer Of Real Estate Property
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAssumedUponTransferOfRealEstateProperty
0 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
566000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
182000 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
239563000 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
161222000 usd
dbrg Payments For Investment Deposits
PaymentsForInvestmentDeposits
50552000 usd
dbrg Payments For Investment Deposits
PaymentsForInvestmentDeposits
343000 usd
dbrg Proceeds From Sale Of Non Real Estate Fixed Assets
ProceedsFromSaleOfNonRealEstateFixedAssets
0 usd
dbrg Proceeds From Sale Of Non Real Estate Fixed Assets
ProceedsFromSaleOfNonRealEstateFixedAssets
14946000 usd
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
11893000 usd
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
17123000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
875000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
84000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2145642000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
408596000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
31518000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
37032000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
14237000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
31502000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
270000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
45000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
200000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
690082000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
698135000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5452000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1053528000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
18586000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
19029000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
568946000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
178767000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
450337000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
72596000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16477000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-308682000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16897000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
32076000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
760345000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2415000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6305000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1320409000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
211115000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1766245000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
963008000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
445836000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1174123000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1602102000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
703544000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
99121000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
67772000 usd
CY2021Q4 dbrg Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroup
65022000 usd
CY2020Q4 dbrg Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroup
191692000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1766245000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
963008000 usd
dbrg Fair Value Measurement Discount Rate For Projected Net Cash Flow
FairValueMeasurementDiscountRateForProjectedNetCashFlow
0.068
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
337150000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1006195000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
108686000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
91144000 usd
CY2022Q2 dbrg Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroup
0 usd
CY2021Q2 dbrg Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroup
76784000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
445836000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1174123000 usd
us-gaap Nature Of Operations
NatureOfOperations
<div style="margin-bottom:6pt;margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. Business and 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%">DigitalBridge Group, Inc. or DBRG (together with its consolidated subsidiaries, the "Company") is a leading global-scale digital infrastructure firm. The Company invests, directly and through its portfolio companies, across the digital ecosystem, including data centers, cell towers, fiber networks, small cells, and edge infrastructure, and manages digital infrastructure assets on behalf of its limited partners and shareholders. </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 June 30, 2022, the Company owned 93% 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 7% is owned primarily by certain current and former employees of the Company as noncontrolling interests. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Transition to C-Corporation</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%">Prior to January 1, 2022, the Company elected to be taxed as a real estate investment trust ("REIT") for U.S. federal income tax purposes, which generally provided that the Company was not subject to U.S. federal and state income taxes on its taxable income to the extent that it annually distributed such income to stockholders. The income earned through the Company’s underlying taxable REIT subsidiaries ("TRS"), primarily the investment management earnings, however, was subject to U.S. federal and state income tax. </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 the first quarter of 2022, the Company completed the disposition of substantially all of its non-digital assets, as described below, and in connection with its digital transformation, has recorded significant growth in its Digital Investment Management ("Digital IM") business. </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%">Due to the pace of growth of the Company's Digital IM business and other strategic transactions that the Company may pursue, the Company’s Board of Directors and management agreed to discontinue actions necessary to maintain qualification as a REIT for 2022. Commencing with the taxable year ending December 31, 2022, all of the Company’s taxable income, except for income generated by subsidiaries that have elected or anticipate electing REIT status, is subject to U.S. federal and state income tax at the applicable corporate tax rate. Any dividends paid to stockholders will no longer be tax deductible. The Company is also no longer subject to the REIT requirement for distributions to stockholders when the Company has taxable income.</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 anticipates that operating as a C-Corporation will provide the Company with flexibility to execute various strategic initiatives without the constraints of complying with REIT requirements. This includes the intended deployment of capital to redeem third party interest in the Company’s Digital IM business, retaining and reinvesting earnings in other new initiatives in the Digital IM business, and warehousing digital infrastructure investments in the future that may be non-REIT qualified assets. </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’s transition to a C-Corporation is not expected to result in significant incremental current income tax expense in the near term due to the availability of significant capital loss and net operating loss (“NOL”) carryforwards. See Note 7 for additional information. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </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:115%">In February 2022, the Company completed its digital transformation that commenced in the second quarter of 2020. The Company's completed disposition of its hotel business (March 2021), Other Equity and Debt ("OED") investments and non-digital investment management ("Other IM") business (December 2021), and its Wellness Infrastructure business (February 2022) each represented a strategic shift in the Company's business that had a significant effect on the Company’s operations and financial results, and accordingly, had 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>
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 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>
dbrg Op Units To Common Stock Conversion Ratio
OPUnitsToCommonStockConversionRatio
1
CY2022Q2 us-gaap Land
Land
256798000 usd
CY2021Q4 us-gaap Land
Land
206588000 usd
CY2022Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1534005000 usd
CY2021Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1295204000 usd
CY2022Q2 dbrg Data Center Infrastructure
DataCenterInfrastructure
4251968000 usd
CY2021Q4 dbrg Data Center Infrastructure
DataCenterInfrastructure
3785561000 usd
CY2022Q2 dbrg Towers And Equipment
TowersAndEquipment
354938000 usd
CY2021Q4 dbrg Towers And Equipment
TowersAndEquipment
0 usd
CY2022Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
208233000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
77014000 usd
CY2022Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
6605942000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5364367000 usd
CY2022Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
558014000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
392083000 usd
CY2022Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
6047928000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4972284000 usd
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
813103000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
673096000 usd
CY2022Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1080261000 usd
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
935153000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
761368000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
761368000 usd
CY2022Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
127700000 usd
CY2021Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
133000000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2297806000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
469846000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1827960000 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
CY2022Q2 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
46634000 usd
CY2022Q2 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
13794000 usd
CY2022Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
32840000 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
CY2022Q2 dbrg Net Increase Decrease To Rental Income
NetIncreaseDecreaseToRentalIncome
306000 usd
CY2021Q2 dbrg Net Increase Decrease To Rental Income
NetIncreaseDecreaseToRentalIncome
-748000 usd
dbrg Net Increase Decrease To Rental Income
NetIncreaseDecreaseToRentalIncome
175000 usd
dbrg Net Increase Decrease To Rental Income
NetIncreaseDecreaseToRentalIncome
-1443000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
62916000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
62984000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
108167000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
133836000 usd
CY2022Q2 dbrg Amortization Of Above And Below Market Leases Remainder Of Fiscal Year
AmortizationOfAboveAndBelowMarketLeasesRemainderOfFiscalYear
-787000 usd
CY2022Q2 dbrg Amortization Of Above And Below Market Leases Year One
AmortizationOfAboveAndBelowMarketLeasesYearOne
-777000 usd
CY2022Q2 dbrg Amortization Of Above And Below Market Leases Year Two
AmortizationOfAboveAndBelowMarketLeasesYearTwo
-1701000 usd
CY2022Q2 dbrg Amortization Of Above And Below Market Leases Year Three
AmortizationOfAboveAndBelowMarketLeasesYearThree
-1603000 usd
CY2022Q2 dbrg Amortization Of Above And Below Market Leases Year Four
AmortizationOfAboveAndBelowMarketLeasesYearFour
-1719000 usd
CY2022Q2 dbrg Amortization Of Above And Below Market Leases After Year Four
AmortizationOfAboveAndBelowMarketLeasesAfterYearFour
297000 usd
CY2022Q2 dbrg Amortization Of Above And Below Market Leases Total
AmortizationOfAboveAndBelowMarketLeasesTotal
-6290000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
100783000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
221781000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
133605000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
123172000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
117836000 usd
CY2022Q2 dbrg Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
1091653000 usd
CY2022Q2 dbrg Finite Lived Intangible Assets Amortization
FiniteLivedIntangibleAssetsAmortization
1788830000 usd
CY2022Q2 dbrg Straightline Rent Receivable
StraightlineRentReceivable
34065000 usd
CY2021Q4 dbrg Straightline Rent Receivable
StraightlineRentReceivable
25516000 usd
CY2022Q2 dbrg Investment Deposits And Pending Deal Costs
InvestmentDepositsAndPendingDealCosts
52307000 usd
CY2021Q4 dbrg Investment Deposits And Pending Deal Costs
InvestmentDepositsAndPendingDealCosts
22238000 usd
CY2022Q2 dbrg Prepaid Capital Expenditures
PrepaidCapitalExpenditures
8390000 usd
CY2021Q4 dbrg Prepaid Capital Expenditures
PrepaidCapitalExpenditures
24293000 usd
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
28837000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
944000 usd
CY2022Q2 dbrg Deferred Tax Assets Prepaid Taxes And Deferred Tax Assets
DeferredTaxAssetsPrepaidTaxesAndDeferredTaxAssets
40435000 usd
CY2021Q4 dbrg Deferred Tax Assets Prepaid Taxes And Deferred Tax Assets
DeferredTaxAssetsPrepaidTaxesAndDeferredTaxAssets
29347000 usd
CY2022Q2 dbrg Resolution Of Investments Receivable
ResolutionOfInvestmentsReceivable
7689000 usd
CY2021Q4 dbrg Resolution Of Investments Receivable
ResolutionOfInvestmentsReceivable
10463000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
550717000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
349509000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
126085000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
131909000 usd
CY2022Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
82478000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
83878000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
26837000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
20303000 usd
CY2022Q2 dbrg Accounts Receivable And Other Assets
AccountsReceivableAndOtherAssets
17162000 usd
CY2021Q4 dbrg Accounts Receivable And Other Assets
AccountsReceivableAndOtherAssets
24835000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16380000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17160000 usd
CY2022Q2 us-gaap Other Assets
OtherAssets
991382000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
740395000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21700000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19200000 usd
CY2022Q2 dbrg Prepaid Rent And Unearned Revenue
PrepaidRentAndUnearnedRevenue
55606000 usd
CY2021Q4 dbrg Prepaid Rent And Unearned Revenue
PrepaidRentAndUnearnedRevenue
37143000 usd
CY2022Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
10913000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
14870000 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
5214000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2022Q2 dbrg Current And Deferred Tax Liabilities
CurrentAndDeferredTaxLiabilities
238186000 usd
CY2021Q4 dbrg Current And Deferred Tax Liabilities
CurrentAndDeferredTaxLiabilities
2016000 usd
CY2022Q2 dbrg Strategic Partnership Contingent Consideration Liability
StrategicPartnershipContingentConsiderationLiability
125000000 usd
CY2021Q4 dbrg Strategic Partnership Contingent Consideration Liability
StrategicPartnershipContingentConsiderationLiability
0 usd
CY2022Q2 us-gaap Warrants And Rights Outstanding
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CY2022Q2 dbrg Numerator For Basic And Diluted Net Income Allocated To Common Stockholders
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CY2022Q2 us-gaap Interest On Convertible Debt Net Of Tax
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
50000000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y3M18D
CY2022Q2 us-gaap Due From Affiliates
DueFromAffiliates
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CY2021Q4 us-gaap Due From Affiliates
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us-gaap Number Of Reportable Segments
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CY2022Q2 us-gaap Interest Expense
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CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Revenues
Revenues
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CY2021Q2 us-gaap Interest Expense
InterestExpense
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CY2021Q2 dbrg Income Loss From Equity Method Investments Including Carried Interest
IncomeLossFromEquityMethodInvestmentsIncludingCarriedInterest
62650000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3823000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-128670000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-122744000 usd
us-gaap Revenues
Revenues
546868000 usd
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
181293000 usd
us-gaap Interest Expense
InterestExpense
90418000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
283919000 usd
dbrg Income Loss From Equity Method Investments Including Carried Interest
IncomeLossFromEquityMethodInvestmentsIncludingCarriedInterest
126334000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-289596000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-107103000 usd
us-gaap Net Income Loss
NetIncomeLoss
-268119000 usd
us-gaap Revenues
Revenues
457768000 usd
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
157002000 usd
us-gaap Interest Expense
InterestExpense
77718000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
277654000 usd
dbrg Income Loss From Equity Method Investments Including Carried Interest
IncomeLossFromEquityMethodInvestmentsIncludingCarriedInterest
46011000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-142516000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-79863000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-289171000 usd
us-gaap Net Income Loss
NetIncomeLoss
-369034000 usd
CY2022Q2 us-gaap Assets
Assets
11877288000 usd
CY2022Q2 dbrg Equity Method Investments Including Discontinued Operations
EquityMethodInvestmentsIncludingDiscontinuedOperations
967342000 usd
CY2021Q4 us-gaap Assets
Assets
14197816000 usd
CY2021Q4 dbrg Equity Method Investments Including Discontinued Operations
EquityMethodInvestmentsIncludingDiscontinuedOperations
855648000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
686000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
562000 usd
us-gaap Interest Paid Net
InterestPaidNet
117901000 usd
us-gaap Interest Paid Net
InterestPaidNet
214698000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-676000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3279000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
29933000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
34121000 usd
dbrg Finance Lease Payments
FinanceLeasePayments
7841000 usd
dbrg Finance Lease Payments
FinanceLeasePayments
7647000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-13997000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
123548000 usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-83302000 usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
584255000 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-12653000 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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CY2022Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
15759000 usd
CY2021Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
18516000 usd
CY2022Q2 dbrg Accounts Payable Relating To Improvements In Operating Real Estate
AccountsPayableRelatingToImprovementsInOperatingRealEstate
15023000 usd
CY2021Q2 dbrg Accounts Payable Relating To Improvements In Operating Real Estate
AccountsPayableRelatingToImprovementsInOperatingRealEstate
7811000 usd
CY2022Q2 dbrg Receivable From Loan Repayments And Asset Sales Held In Escrow
ReceivableFromLoanRepaymentsAndAssetSalesHeldInEscrow
9648000 usd
CY2021Q2 dbrg Receivable From Loan Repayments And Asset Sales Held In Escrow
ReceivableFromLoanRepaymentsAndAssetSalesHeldInEscrow
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1126000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
36320000 usd
dbrg Finance Lease Payments Accrued In Accounts Payable
FinanceLeasePaymentsAccruedInAccountsPayable
0 usd
dbrg Finance Lease Payments Accrued In Accounts Payable
FinanceLeasePaymentsAccruedInAccountsPayable
3796000 usd
dbrg Redemption Of Partnership Units For Common Stock
RedemptionOfPartnershipUnitsForCommonStock
341000 usd
dbrg Redemption Of Partnership Units For Common Stock
RedemptionOfPartnershipUnitsForCommonStock
17000 usd
dbrg Redemption Of Noncontrolling Interest For Common Stock
RedemptionOfNoncontrollingInterestForCommonStock
348759000 usd
dbrg Redemption Of Noncontrolling Interest For Common Stock
RedemptionOfNoncontrollingInterestForCommonStock
0 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
60317000 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 usd
dbrg Debt Issued To Buyer In Sale Of Real Estate
DebtIssuedToBuyerInSaleOfRealEstate
0 usd
dbrg Debt Issued To Buyer In Sale Of Real Estate
DebtIssuedToBuyerInSaleOfRealEstate
44148000 usd
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
154992000 usd
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 usd
dbrg Exchange Of Loan Receivable For Equity Method Investment
ExchangeOfLoanReceivableForEquityMethodInvestment
20676000 usd
dbrg Exchange Of Loan Receivable For Equity Method Investment
ExchangeOfLoanReceivableForEquityMethodInvestment
0 usd
dbrg Distribution Payable To Noncontrolling Interests
DistributionPayableToNoncontrollingInterests
2850000 usd
dbrg Distribution Payable To Noncontrolling Interests
DistributionPayableToNoncontrollingInterests
0 usd
dbrg Sale Of Equity Of Investments Entities Disposition Of Assets
SaleOfEquityOfInvestmentsEntitiesDispositionOfAssets
3420783000 usd
dbrg Sale Of Equity Of Investments Entities Disposition Of Assets
SaleOfEquityOfInvestmentsEntitiesDispositionOfAssets
2813856000 usd
dbrg Sale Of Equity Of Investments Entities Disposition Of Liabilities
SaleOfEquityOfInvestmentsEntitiesDispositionOfLiabilities
3144700000 usd
dbrg Sale Of Equity Of Investments Entities Disposition Of Liabilities
SaleOfEquityOfInvestmentsEntitiesDispositionOfLiabilities
2850158000 usd
dbrg Assets Of Investment Entities Deconsolidated
AssetsOfInvestmentEntitiesDeconsolidated
0 usd
dbrg Assets Of Investment Entities Deconsolidated
AssetsOfInvestmentEntitiesDeconsolidated
202257000 usd
dbrg Noncontrolling Interests Of Investment Entities Deconsolidated
NoncontrollingInterestsOfInvestmentEntitiesDeconsolidated
204730000 usd
dbrg Noncontrolling Interests Of Investment Entities Deconsolidated
NoncontrollingInterestsOfInvestmentEntitiesDeconsolidated
225300000 usd

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