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DBRG-PI • CIK 0001679688
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $264,117 | $329,693 | $374,447 | $374,192 |
| Income (Loss) from Equity Method Investments | $145,448 | $30,023 | $73,119 | $199,799 |
| Other Nonoperating Income (Expense) | $96,119 | $58,652 | $74,458 | $74,461 |
| Other Income | $48,743 | $29,062 | $22,567 | $22,990 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $365,629 | $168,815 | $-17,034 | $265,719 |
| Revenues | $821,383 | $607,028 | $93,959 | $632,634 |
| Income Tax Expense (Benefit) | $6 | $2,944 | $5,708 | $5,587 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $365,623 | $165,871 | $-22,742 | $260,132 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-320,458 | $-18,865 | $-4,327 | $-7,717 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $45,165 | $147,006 | $-27,069 | $252,415 |
| Preferred Stock Dividends, Income Statement Impact | $58,656 | $58,641 | $58,641 | $58,641 |
| Net Income (Loss) Available to Common Stockholders, Basic | $127,551 | $11,881 | $83,233 | $281,129 |
| Labor and Related Expense | $206,892 | $181,821 | $190,450 | $196,952 |
| Other Labor-related Expenses | $186,030 | $144,650 | $-137,092 | $90,899 |
| General and Administrative Expense | $83,782 | $114,985 | $64,247 | $78,382 |
| Interest Expense, Debt | $24,540 | $16,438 | $17,622 | $18,181 |
| Depreciation, Depletion and Amortization, Nonproduction | $36,651 | $33,706 | $29,454 | $24,461 |
| Costs and Expenses | $551,873 | $496,865 | $185,451 | $441,376 |
| Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable | $6,503 | $2,458 | $3,444 | $4,803 |
| Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable | $-155,756 | $73,343 | $-175,564 | $-103,675 |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable | $9,138 | $683 | $3,177 | $7,512 |
| Net Income (Loss) Attributable to Parent | $185,280 | $70,522 | $141,874 | $343,775 |
| Weighted Average Number of Shares Outstanding, Basic | 159,868,000 | 168,437,000 | 175,456,000 | 183,320,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 169,720,000 | 168,818,000 | 175,733,000 | 184,441,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $241,279 | $89,214 | $145,978 | $351,264 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $2,179 | $221 | $1,846 | $5,500 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-55,999 | $-18,692 | $-4,104 | $-7,489 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 9,852,000 | 381,000 | 277,000 | 1,121,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $17,862 | $24,356 | $33,226 | $42,749 |
| Liabilities and Equity | $3,562,550 | $3,513,318 | $3,419,182 | $3,763,519 |
| Cash and Cash Equivalents, at Carrying Value | $345,335 | $302,154 | $382,508 | $508,221 |
| Restricted Cash and Cash Equivalents | $4,915 | $4,144 | $12,982 | $6,562 |
| Goodwill | $465,991 | $465,602 | $465,602 | $465,602 |
| Intangible Assets, Net (Excluding Goodwill) | $103,750 | $72,460 | $48,395 | $38,678 |
| Other Assets | $78,953 | $52,059 | $138,914 | $41,246 |
| Other Receivables | $85,815 | $124,186 | $104,378 | $90,527 |
| Long-term Debt | $371,783 | $296,362 | $298,804 | $291,766 |
| Accrued Liabilities and Other Liabilities | $681,451 | $725,507 | $670,155 | $615,366 |
| Liabilities | $1,053,387 | $1,022,128 | $968,959 | $1,117,240 |
| Noncontrolling Interest in Joint Ventures | $605,311 | $430,528 | $268,977 | $233,605 |
| Noncontrolling Interest in Operating Partnerships | $74,935 | $77,724 | $40,723 | $24,460 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,491,301 | $2,466,834 | $2,416,997 | $2,603,530 |
| Preferred Stock, Value, Issued | $794,670 | $794,670 | $794,670 | $794,670 |
| Additional Paid in Capital | $7,855,842 | $7,999,165 | $8,066,683 | $8,091,683 |
| Retained Earnings (Accumulated Deficit) | $-6,842,502 | $-6,837,502 | $-6,761,498 | $-6,547,204 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,411 | $505 | $5,616 | $4,449 |
| Stockholders' Equity Attributable to Parent | $1,811,055 | $1,958,582 | $2,107,297 | $2,345,465 |
| Preferred Stock, Liquidation Preference, Value | $821,899 | $821,899 | $821,899 | $821,899 |
| Preferred Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Preferred Stock, Shares Issued | 32,876,000 | 32,876,000 | 32,876,000 | 32,876,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $45,165 | $147,006 | $-27,069 | $252,415 |
| Net Cash Provided by (Used in) Operating Activities | $233,637 | $60,122 | $259,329 | $179,259 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $766 | $-2,013 | $4,138 | $-1,986 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-686,489 | $-43,952 | $89,192 | $169,762 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $350,250 | $306,298 | $395,490 | $458,774 |
| Payments to Acquire Equity Method Investments | $584,589 | $170,190 | $395,893 | $383,986 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $79,229 | $55,905 | $116,640 | $128,903 |
| Share-based Payment Arrangement, Noncash Expense | $67,639 | $34,716 | $34,218 | $30,959 |
| Proceeds from Sale of Equity Method Investments | $695,683 | $106,398 | $155,672 | $338,817 |
| Amortization of Debt Issuance Costs and Discounts | — | $2,296 | $2,442 | $2,442 |
| Proceeds from Principal Repayments on Loans and Leases Held-for-investment | $6,804 | $1,000 | $0 | $0 |
| Depreciation, Amortization and Accretion, Net | $485,551 | $33,706 | $29,451 | $24,458 |
| Payments to Acquire Property, Plant, and Equipment | — | $3,588 | $1,350 | $571 |
| Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations | $-69 | $-3,160 | $-1,121 | $-525 |
| Other Noncash Income (Expense) | $101,209 | $37,351 | $62,509 | $51,211 |
| Payments to Acquire Businesses, Net of Cash Acquired | $314,266 | $0 | $0 | $0 |
| Proceeds from Derivative Instrument, Investing Activities | $3,401 | $0 | $0 | $0 |
| Proceeds from Equity Method Investment, Distribution | $3,776 | $0 | $0 | $0 |
| Other Operating Activities, Cash Flow Statement | $162 | $-443 | $-285 | $-1,103 |
| Increase (Decrease) in Other Operating Assets | $7,058 | $14,602 | $-12,895 | $-12,825 |
| Increase (Decrease) in Accrued Liabilities | $193,063 | $-4,528 | $63,303 | $39,050 |
| Net Cash Provided by (Used in) Investing Activities | $-979,044 | $-11,220 | $-125,996 | $82,098 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $58,761 | $58,641 | $58,641 | $58,641 |
| Payments of Ordinary Dividends, Common Stock | $6,477 | $6,771 | $7,146 | $7,287 |
| Repayments of Secured Debt | $200,000 | $5,000 | $0 | $300,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $18,680 | $9,840 | $6,624 | $13,954 |
| Payments for Repurchase of Preferred Stock and Preference Stock | $4,758 | $0 | $0 | $0 |
| Proceeds from Noncontrolling Interests | $116,081 | $28,988 | $36,360 | $28,319 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $163,802 | $22,077 | $12,228 | $29,582 |
| Proceeds from Issuance of Senior Long-term Debt | $1,722,443 | $0 | $0 | $0 |
| Repayments of Senior Debt | $1,199,865 | $0 | $0 | $0 |
| Payments of Debt Issuance Costs | $38,029 | $0 | $0 | $8,464 |
| Payment for Contingent Consideration Liability, Financing Activities | $90,000 | $17,500 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $58,152 | $-90,841 | $-48,279 | $-89,609 |
| Cash and Cash Equivalents, at Carrying Value | $345,335 | $302,154 | $382,508 | $443,923 |
| Restricted Cash and Cash Equivalents | $4,915 | $4,144 | $12,982 | $14,851 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $179,071 | $16,270 | $13,325 | $13,936 |
| Income Taxes Paid, Net | $-57 | $-5,941 | $6,699 | $7,082 |
| Operating Lease, Payments | $9,096 | $9,151 | $9,346 | $9,997 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $233,903 | $-11,892 | $-4,916 | $-2,644 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $-600,050 | $-42 | $0 | $0 |
| Dividends Payable | $16,477 | $16,524 | $16,545 | $16,542 |
| Debt Conversion, Converted Instrument, Amount | $0 | $72,717 | $0 | $0 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $15,314 | $2,342 | $4,039 | $52 |