DigitalBridge Group (DigitalBridge Group) Interest Expense : $-24.5 Mil (TTM As of Dec. 2023)

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What is DigitalBridge Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DigitalBridge Group's interest expense for the three months ended in Dec. 2023 was $ 148.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-24.5 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. DigitalBridge Group's Operating Income for the three months ended in Dec. 2023 was $ 262.9 Mil. DigitalBridge Group's Interest Expense for the three months ended in Dec. 2023 was $ 148.6 Mil. DigitalBridge Group did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

DigitalBridge Group Interest Expense Historical Data

The historical data trend for DigitalBridge Group's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DigitalBridge Group Interest Expense Chart

DigitalBridge Group Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

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Dec22

Dec23

Interest Expense

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-41.19

-120.83

-63.24

-42.93

-24.54

DigitalBridge Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															100.52	-67.20	-56.02	-49.89	148.57

DigitalBridge Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-24.5 Mil.

DigitalBridge Group (NYSE:DBRG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

DigitalBridge Group's Interest Expense for the three months ended in Dec. 2023 was $148.6 Mil. Its Operating Income for the three months ended in Dec. 2023 was $262.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $420.8 Mil.

DigitalBridge Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

The higher the ratio, the stronger the company's financial strength is.

DigitalBridge Group (DigitalBridge Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DigitalBridge Group Inc (NYSE:DBRG) » Definitions » Interest Expense

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Traded in Other Exchanges

DBRGpJ.PFD:USA DBRGpI.PFD:USA DBRGpH.PFD:USA 6CL:Germany 6CL:Germany

Address

750 Park of Commerce Drive, Suite 210, Boca Raton, FL, USA, 33487

Website

https://www.digitalbridge.com

DigitalBridge Group Inc is a developer of alternative asset manager dedicated to investing in digital infrastructure. The company's platform invests in and operates businesses across the digital ecosystem, including cell towers, data centers, fiber, small cells, and edge infrastructure, to provide clients with funds for digital infrastructure real estate infrastructure.

Executives

James Keith Brown	director	C/O DIGITALBRIDGE GROUP, INC., 750 PARK OF COMMERCE DRIVE, SUITE 210, BOCA RATON FL 33487
Geoffrey Goldschein	officer: CLO and Secretary	C/O DIGITALBRIDGE GROUP, INC., 590 MADISON AVENUE, 34TH FLOOR, NEW YORK NY 10022
Benjamin J. Jenkins	officer: President & CIO	C/O DIGITALBRIDGE GROUP, INC., 590 MADISON AVENUE, 34TH FLOOR, NEW YORK NY 10022
Liam Stewart	officer: Chief Operating Officer	125 W. 55TH STREET, NEW YORK NY 10019
Marc C Ganzi	director, officer: CEO & President	515 SOUTH FLOWER ST, 44TH FLOOR, LOS ANGELES CA 90071
David Tolley	director	C/O THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Jacky Wu	officer: CFO & Treasurer	515 SOUTH FLOWER ST, 44TH FLOOR, LOS ANGELES CA 90071
Sonia Kim	officer: Chief Accounting Officer	515 SOUTH FLOWER ST, 44TH FL, C/O COLONY CAPITAL, INC., LOS ANGELES CA 90071
Shaka Rasheed	director	DIGITALBRIDGE GROUP, INC., 750 PARK OF COMMERCE DRIVE, SUITE 210, BOCA RATON FL 33487
Carter J Braxton Ii	director	C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006
Gregory James Mccray	director	422 HANDEL COURT, WHEATON IL 60187
Mark M. Hedstrom	officer: Chief Operating Officer	C/O COLONY NORTHSTAR, INC., 515 S. FLOWER ST., 44TH FLOOR, LOS ANGELES CA 90071
Ronald M. Sanders	officer: Chief Legal Officer	C/O COLONY NORTHSTAR, INC., 515 S. FLOWER ST., 44TH FLOOR, LOS ANGELES CA 90071
Jeannie Diefenderfer	director	C/O MRV COMMUNICATIONS, INC., 20415 NORDHOFF STREET, CHATSWORTH CA 91311
Craig M Hatkoff	director	ONE WEST 72ND STREET, NEWYORK NY 10023