Cash flow DigitalBridge Group, Inc.

Equities

DBRG

US25401T6038

Investment Management & Fund Operators

Market Closed - Nyse Other stock markets 04:00:03 2026-03-05 pm EST			5-day change	1st Jan Change
15.43 ^USD	0.00%		+0.13%	+0.59%

Feb. 25	Earnings Flash (DBRG) DigitalBridge Posts Q4 Total Revenue $47.9M, vs. FactSet Est $103.9M	MT
Feb. 25	Earnings Flash (DBRG) DigitalBridge Posts Q4 Adjusted EPS $0.21, vs. FactSet Est of $0.11	MT

2927f7a27a498a616e18953333.-c5JdkwUcOyhLJ3JxJtzGvqWKlqDknrju16vv9pG5_g.v4QtPR1xFYf-etGukco1f4_wYyvU5BPW7yjwz-kig5e8mSpCB0Eolctu3A

Published financial data: DIGITALBRIDGE GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	763M	928M	-	-	-
Property Management Fee	181M	173M	264M	330M	374M
Interest and Investment Income, Total (Revenue Block)	8.79M	30.11M	145M	30.02M	73.12M
Other Revenues, Total	230M	468M	401M	235M	-354M
Total Revenues	1.18B	1.6B	811M	595M	93.96M
Property Expenses	316M	389M	-	-	-
Selling General & Admin Expenses, Total	176M	191M	139M	151M	99.01M
Depreciation & Amortization - (IS) - (Collected)	540M	577M	36.65M	33.71M	29.45M
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-	-	-	-	-
Other Operating Expenses	253M	410M	327M	279M	18.59M
Total Operating Expenses	1.29B	1.57B	503M	463M	147M
Operating Income (REIT / Utility Template)	-103M	31.76M	308M	132M	-53.1M
Interest Expense, Total	-187M	-198M	-24.54M	-16.44M	-17.62M
Net Interest Expenses	-187M	-198M	-24.54M	-16.44M	-17.62M
Currency Exchange Gains (Loss)	49.46M	51.22M	5.3M	17K	-
Other Non Operating Income (Expenses)	-55.34M	-105M	-201M	53.37M	8.99M
EBT, Excl. Unusual Items	-296M	-220M	87.89M	169M	-61.73M
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	-	-	-	-	-15.5M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	1.48M	-54.54M	-965K	-	60.2M
Gain (Loss) on Sale of Assets	-	-	279M	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-22.8M	-133M	-	-	-
EBT, Incl. Unusual Items	-317M	-408M	366M	169M	-17.03M
Income Tax Expense	-101M	13.47M	6K	2.94M	5.71M
Earnings From Continuing Operations	-217M	-421M	366M	166M	-22.74M
Earnings Of Discontinued Operations	-600M	-149M	-320M	-18.86M	-4.33M
Net Income to Company	-817M	-570M	45.16M	147M	-27.07M
Minority Interest	507M	248M	140M	-76.48M	169M
Net Income - (IS)	-310M	-322M	185M	70.52M	142M
Preferred Dividend and Other Adjustments	75.62M	60.5M	59.91M	58.86M	60.49M
Net Income to Common Incl Extra Items	-386M	-382M	125M	11.66M	81.39M
Net Income to Common Excl. Extra Items	214M	-234M	446M	30.52M	85.71M
Per Share Items
Net EPS - Basic	-3.14	-2.47	0.78	0.07	0.46
Basic EPS - Continuing Operations	1.74	-1.51	2.79	0.18	0.49
Basic Weighted Average Shares Outstanding	123M	154M	160M	168M	175M
Net EPS - Diluted	-3.14	-2.47	0.77	0.07	0.46
Diluted EPS - Continuing Operations	1.74	-1.51	2.66	0.18	0.48
Diluted Weighted Average Shares Outstanding	123M	154M	170M	169M	176M
Normalized Basic EPS	2.62	0.72	1.22	0.17	0.74
Normalized Diluted EPS	2.62	0.72	1.15	0.17	0.74
Dividend Per Share	-	0.02	0.04	0.04	0.04
Payout Ratio	-23.66	-19.9	35.21	92.75	46.37
Supplemental Items
EBITDA	442M	609M	346M	166M	-23.65M
EBITA	-98.18M	31.96M	310M	132M	-27.5M
EBIT	-103M	31.76M	308M	132M	-53.1M
EBITDAR	529M	701M	357M	177M	-14.25M
Total Revenues (As Reported)	966M	1.14B	821M	607M	93.96M
Effective Tax Rate - (Ratio)	31.68	-3.3	0	1.74	-33.51
Current Domestic Taxes	-3.34M	-2.79M	-1.22M	-839K	5.01M
Current Foreign Taxes	347K	864K	1.25M	6.98M	1.8M
Total Current Taxes	-2.99M	-1.93M	27K	6.14M	6.81M
Deferred Domestic Taxes	-97.15M	16.14M	880K	-	9K
Deferred Foreign Taxes	-400K	-744K	-901K	-3.2M	-1.11M
Total Deferred Taxes	-97.55M	15.4M	-21K	-3.2M	-1.1M
Normalized Net Income	322M	111M	195M	29.03M	130M
Interest Capitalized	1.57M	3.21M	5.43M	-	-
Interest on Long-Term Debt	8.94M	8.52M	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	129M	148M	73.39M	104M	54.85M
Net Rental Expense, Total	87.09M	92.44M	10.39M	11.2M	9.4M
Imputed Operating Lease Interest Expense	26.89M	27.22M	4.83M	3.87M	3.95M
Imputed Operating Lease Depreciation	60.2M	65.22M	5.56M	7.33M	5.45M
Stock-Based Comp., G&A Exp. (Total)	-	-	228K	-	538K
Stock-Based Comp., SG&A Exp. (Total)	38.27M	33.44M	55.6M	35.68M	34.76M
Stock-Based Comp., Other (Total)	-	-	11.81M	-	-
Total Stock-Based Compensation	38.27M	33.44M	67.64M	35.68M	35.3M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	5.88B	7.14B	48.43M	48.61M	38.42M
Accumulated Depreciation	-411M	-750M	-7.3M	-10M	-10.2M
Net Property Plant And Equipment	5.47B	6.39B	41.13M	38.61M	28.22M
Total Real Estate Assets	5.47B	6.39B	41.13M	38.61M	28.22M
Cash And Equivalents	1.6B	918M	345M	302M	383M
Accounts Receivable, Total	151M	144M	80.35M	106M	170M
Other Receivables	17.83M	25.27M	15.05M	20.78M	31.04M
Investment In Debt and Equity Securities	262M	352M	605M	146M	236M
Goodwill	761M	761M	466M	466M	466M
Other Intangibles, Total	296M	251M	104M	72.46M	48.4M
Notes Receivable (Collected)	174M	138M	-	-	-
Loans Held For Sale	-	-	-	-	-
Mortgage Loans	-	-	-	-	-
Restricted Cash	99.12M	118M	4.92M	4.14M	12.98M
Other Current Assets, Total	3.77B	108M	18.71M	8.42M	10.89M
Trading Asset Securities, Total	-	-	-	-	-
Deferred Charges Long-Term	891M	842M	-	-	-
Other Long-Term Assets, Total	698M	986M	1.88B	2.35B	2.03B
Total Assets	14.2B	11.03B	3.56B	3.51B	3.42B
Liabilities
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	76.65M	77.74M	9.44M	9.86M	-
Long-Term Debt	4.86B	5.16B	372M	296M	299M
Long-Term Leases	409M	381M	39.6M	33.5M	32.16M
Trust Preferred Securities (BS)	-	-	-	-	-
Accounts Payable, Total	122M	186M	13.84M	26.33M	43.89M
Accrued Expenses, Total	157M	255M	422M	554M	428M
Current Income Taxes Payable	2.02M	98K	8.4M	5.8M	5.38M
Unearned Revenue, Current	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	3.1B	69.59M	65.78M	64.71M	117M
Unearned Revenue Non Current	37.14M	61.45M	10.25M	9.31M	26.88M
Other Non Current Liabilities	158M	271M	112M	22.5M	16.82M
Total Liabilities	8.93B	6.46B	1.05B	1.02B	969M
Preferred Stock Redeemable	854M	800M	795M	795M	795M
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	854M	800M	795M	795M	795M
Common Stock, Total	5.69M	6.4M	1.63M	1.74M	1.83M
Additional Paid In Capital	7.82B	7.82B	7.86B	8B	8.07B
Retained Earnings	-6.58B	-6.96B	-6.84B	-6.84B	-6.76B
Distributions In Excess Of Earnings	-	-	-	-	-
Comprehensive Income and Other	42.38M	-1.51M	1.41M	505K	5.62M
Total Common Equity	1.29B	860M	1.02B	1.16B	1.31B
Minority Interest	3.12B	2.91B	698M	533M	343M
Total Equity	5.27B	4.57B	2.51B	2.49B	2.45B
Total Liabilities And Equity	14.2B	11.03B	3.56B	3.51B	3.42B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	142M	160M	163M	174M	183M
ECS Total Common Shares Outstanding	142M	160M	163M	174M	183M
Book Value / Share	9.08	5.38	6.22	6.68	7.19
Tangible Book Value	235M	-152M	447M	626M	799M
Tangible Book Value Per Share	1.65	-0.95	2.73	3.59	4.37
Total Debt	5.35B	5.61B	421M	340M	331M
Net Debt	3.74B	4.7B	75.48M	37.56M	-51.54M
Debt Equivalent Oper. Leases	697M	739M	83.13M	89.6M	75.16M
Minority Interest, Total (Incl. Fin. Div)	3.12B	2.91B	698M	533M	343M
Equity Method Investments, Total	673M	970M	1.87B	2.35B	2.03B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	207M	258M	-	-	-
Buildings, Total	1.3B	1.57B	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	250	300	300	324	316
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-310M	-322M	185M	70.52M	142M
Depreciation, Depletion & Amortization	540M	577M	36.65M	33.71M	3.85M
Amortization of Goodwill and Intangible Assets - (CF)	5.04M	208K	1.66M	-	25.6M
Total Depreciation, Depletion & Amortization	545M	577M	38.32M	33.71M	29.45M
Amortization of Deferred Charges, Total	65.13M	106M	21.12M	2.3M	2.44M
(Gain) Loss On Sale of Asset - (CF)	10.8M	22.24M	-101M	-37.35M	-62.51M
(Gain) Loss on Sale of Investments - (CF)	-	-	-145M	-11.66M	-16.51M
Total Asset Writedown	319M	35.98M	-	-	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	10.3M	-262M	18.96M	-	-
Stock-Based Compensation (CF)	59.42M	54.71M	67.64M	34.72M	34.22M
Provision and Write-off of Bad Debts	3.29M	-	-	-	-
Change in Other Net Operating Assets (Collected)	-12.32M	184M	186M	-19.13M	76.2M
Other Operating Activities	-539M	-137M	-486M	-12.98M	54.17M
Net Cash From Discontinued Operations	96.86M	2.34M	449M	-	-
Cash from Operations	248M	263M	234M	60.12M	259M
Acquisition of Real Estate Assets, Total	-828M	-2.14B	-653M	-3.59M	-1.35M
Sale of Real Estate Assets, Total	458M	162M	-	-	-
Net Sale / Acquisition of Real Estate Assets	-370M	-1.98B	-653M	-3.59M	-1.35M
Cash Acquisitions	-	-	-314M	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	84.45M	12.75M	186M	-7.89M	-124M
Net (Increase) Decrease in Loans Originated / Sold - Investing	451M	44.22M	6.8M	1M	-
Other Investing Activities, Total	-18.81M	8.58M	-204M	-745K	-1.06M
Cash from Investing	147M	-1.91B	-979M	-11.22M	-126M
Long-Term Debt Issued, Total	2.44B	1.16B	1.72B	-	-
Total Debt Issued	2.44B	1.16B	1.72B	-	-
Long-Term Debt Repaid, Total	-1.72B	-515M	-1.4B	-5M	-
Total Debt Repaid	-1.72B	-515M	-1.4B	-5M	-
Repurchase of Common Stock	-19.36M	-73.24M	-18.68M	-9.84M	-6.62M
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-150M	-52.78M	-4.76M	-	-
Common Dividends Paid	-	-1.64M	-6.48M	-6.77M	-7.15M
Preferred Dividends Paid	-73.38M	-62.4M	-58.76M	-58.64M	-58.64M
Common & Preferred Stock Dividends Paid	-73.38M	-64.03M	-65.24M	-65.41M	-65.79M
Other Financing Activities, Total	-65.07M	466M	-176M	-10.59M	24.13M
Cash from Financing	411M	924M	58.15M	-90.84M	-48.28M
Foreign Exchange Rate Adjustments	-2.82M	-2.46M	766K	-2.01M	4.14M
Net Change in Cash	803M	-730M	-686M	-43.95M	89.19M
Supplemental Items
Cash Interest Paid	444M	220M	179M	16.27M	13.32M
Cash Income Tax Paid (Refund)	5.93M	-11.75M	-57K	-5.94M	-6.7M
Net Debt Issued / Repaid	719M	648M	323M	-5M	-
Levered Free Cash Flow	2.89B	1.38B	3.55B	259M	-120M
Unlevered Free Cash Flow	2.94B	1.4B	3.55B	267M	-111M
Change In Net Working Capital	-2.42B	-770M	-3.25B	-119M	142M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.38	0.16	2.64	2.33	-0.96
Return on Total Capital	-0.58	0.19	4.75	2.86	-1.18
Return On Equity %	-3.45	-8.56	10.33	6.63	-0.92
Return on Common Equity	15.34	-21.7	47.51	2.8	6.92
Margin Analysis
Gross Profit Margin %	73.25	75.64	100	100	100
SG&A Margin	37.19	37.83	58.78	74.18	125.17
EBITDA Margin %	37.35	38.09	42.71	27.82	-25.17
EBITA Margin %	-8.31	2	38.19	22.16	-29.27
EBIT Margin %	-8.73	1.99	37.98	22.16	-56.51
Income From Continuing Operations Margin %	-18.34	-26.36	45.08	27.87	-24.2
Net Income Margin %	-26.23	-20.13	22.85	11.85	151
Net Avail. For Common Margin %	18.13	-14.61	54.97	5.13	91.22
Normalized Net Income Margin	27.22	6.92	24.05	4.88	138.74
Levered Free Cash Flow Margin	244.19	86.51	437.93	43.52	-127.7
Unlevered Free Cash Flow Margin	248.56	87.62	437.22	44.86	-118.58
Asset Turnover
Asset Turnover	0.07	0.13	0.11	0.17	0.03
Fixed Assets Turnover	0.23	0.27	21.99	14.93	2.81
Receivables Turnover (Average Receivables)	8.27	7.46	4.34	3.53	2.71
Short Term Liquidity
Current Ratio	1.68	2.47	0.89	0.67	1.02
Quick Ratio	0.51	1.85	0.85	0.65	0.98
Operating Cash Flow to Current Liabilities	0.07	0.45	0.45	0.09	0.44
Days Sales Outstanding (Average Receivables)	44.14	48.94	84.04	103.69	134.62
Average Days Payable Outstanding	140.04	144.25	-	-	-
Long Term Solvency
Total Debt/Equity	101.41	122.86	16.77	13.64	13.51
Total Debt / Total Capital	50.35	55.13	14.36	12	11.9
LT Debt/Equity	99.95	121.16	16.4	13.24	13.51
Long-Term Debt / Total Capital	49.63	54.36	14.04	11.65	11.9
Total Liabilities / Total Assets	62.87	58.56	29.57	29.09	28.34
EBIT / Interest Expense	-0.55	0.16	12.55	8.02	-3.01
EBITDA / Interest Expense	2.83	3.53	14.54	10.75	-0.81
(EBITDA - Capex) / Interest Expense	2.83	3.53	14.54	10.54	-0.89
Total Debt / EBITDA	10.11	8.01	1.18	1.92	-23.22
Net Debt / EBITDA	7.08	6.7	0.21	0.21	3.62
Total Debt / (EBITDA - Capex)	10.11	8.01	1.18	1.96	-21.21
Net Debt / (EBITDA - Capex)	7.08	6.7	0.21	0.22	3.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	194.4	35.22	17.46	-26.61	-84.52
Gross Profit, 1 Yr. Growth %	207.4	39.61	17.46	-26.61	-84.52
EBITDA, 1 Yr. Growth %	3.12K	37.9	42.05	-51.75	-114.28
EBITA, 1 Yr. Growth %	-56.81	-132.56	55.2	-56.98	-116.88
EBIT, 1 Yr. Growth %	-53.27	-130.77	54.52	-56.75	-140.27
Earnings From Cont. Operations, 1 Yr. Growth %	-63.32	94.3	-711.28	-54.63	-113.71
Net Income, 1 Yr. Growth %	-88.41	3.77	-157.58	-61.94	101.18
Diluted EPS Before Extra, 1 Yr. Growth %	-53.82	-186.69	220.94	-93.22	166.67
Normalized Net Income, 1 Yr. Growth %	-63.9	-65.62	-34.68	-85.49	-6.7K
Net Property, Plant and Equip., 1 Yr. Growth %	9.85	16.71	26.08	-6.12	-26.9
Accounts Receivable, 1 Yr. Growth %	96.59	-4.93	94.67	32.5	59.58
Total Assets, 1 Yr. Growth %	-29.72	-22.32	-67.7	-1.38	-2.68
Common Equity, 1 Yr. Growth %	-13.93	-33.45	18.14	14.51	12.78
Tangible Book Value, 1 Yr. Growth %	-35.47	-164.5	-6.25	40.12	27.61
Cash From Operations, 1 Yr. Growth %	176.15	5.78	-11.02	-74.27	331.34
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-62.37
Levered Free Cash Flow, 1 Yr. Growth %	-416	-52.72	-301.81	-92.7	-146.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-444.24	-52.94	-292.77	-92.47	-141.67
Dividend Per Share, 1 Yr. Growth %	-	-	100	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	432.2	99.52	46.54	-7.16	-66.18
Gross Profit, 2 Yr. CAGR %	367.98	107.17	46.54	-7.16	-66.18
EBITDA, 2 Yr. CAGR %	65.86	566.76	96.78	-13.37	-82.7
EBITA, 2 Yr. CAGR %	-18.3	-62.5	162.08	-13.52	-71.54
EBIT, 2 Yr. CAGR %	-9.95	-62.08	177.34	-13.47	-58.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.18	-15.58	225.37	66.53	-75.06
Net Income, 2 Yr. CAGR %	-45.62	-65.32	-22.7	-53.19	-12.49
Diluted EPS Before Extra, 2 Yr. CAGR %	-63.34	-36.7	-9.28	-53.37	-57.49
Normalized Net Income, 2 Yr. CAGR %	-46.87	-64.77	-34.36	-68.82	-40.53
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.86	13.23	-91.33	8.79	-17.16
Accounts Receivable, 2 Yr. CAGR %	9.25	36.71	-27.12	60.6	45.38
Total Assets, 2 Yr. CAGR %	-15.39	-26.11	-49.91	-43.56	-2.03
Common Equity, 2 Yr. CAGR %	-44.63	-24.32	-11.33	16.31	13.64
Tangible Book Value, 2 Yr. CAGR %	-68.91	-35.48	37.82	14.62	33.72
Cash From Operations, 2 Yr. CAGR %	20.53	70.91	-2.99	-52.15	5.35
Levered Free Cash Flow, 2 Yr. CAGR %	53.64	23.04	16.49	-61.79	-82.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	60.19	28.09	16.97	-62.05	-83.29
Dividend Per Share, 2 Yr. CAGR %	-	-78.68	-	41.42	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.45	237.08	26.41	16.37	-48.56
Gross Profit, 3 Yr. CAGR %	2.26	212.7	42.26	16.37	-48.56
EBITDA, 3 Yr. CAGR %	-2.23	55.96	193.52	22.79	-52.5
EBITA, 3 Yr. CAGR %	-23.63	-39.88	10.86	43.01	-46.17
EBIT, 3 Yr. CAGR %	-23.13	-37.05	11.72	48.77	-32.95
Earnings From Cont. Operations, 3 Yr. CAGR %	-19.65	-8.47	-14.8	68.72	-27.55
Net Income, 3 Yr. CAGR %	-15.81	-32.55	-58.94	-38.96	-23.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.03	-51.16	-11.04	-61.8	-16.61
Normalized Net Income, 3 Yr. CAGR %	70.16	-54.05	-39.74	-59.98	-24.14
Net Property, Plant and Equip., 3 Yr. CAGR %	-20.46	-0.3	-79.79	-80.82	-4.71
Accounts Receivable, 3 Yr. CAGR %	6.31	4.3	1.45	-11.05	60.24
Total Assets, 3 Yr. CAGR %	-13.86	-17.77	-43.92	-37.22	-32.32
Common Equity, 3 Yr. CAGR %	-38.65	-41.13	-12.21	-3.44	15.12
Tangible Book Value, 3 Yr. CAGR %	-60.71	-60.35	7.02	38.58	18.79
Cash From Operations, 3 Yr. CAGR %	-21.18	15.4	37.49	-37.67	-0.41
Levered Free Cash Flow, 3 Yr. CAGR %	21.12	4.18	57.24	-53.75	-59.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.98	6.94	60.75	-53.12	-60.83
Dividend Per Share, 3 Yr. CAGR %	-	-77.52	-55.04	-	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.44	-9.31	-7.51	70.15	-25.21
Gross Profit, 5 Yr. CAGR %	4	-4.71	0.03	72	-19.72
EBITDA, 5 Yr. CAGR %	-3.48	-13.32	-6.02	0.62	11.54
EBITA, 5 Yr. CAGR %	-25.01	-46.89	7.04	-2.16	-34.46
EBIT, 5 Yr. CAGR %	-22.41	-46.23	6.27	0.71	-24.81
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.7	28.54	-2.64	-21.3	-47.88
Net Income, 5 Yr. CAGR %	21.88	10.21	-18.64	-41.72	-44.42
Diluted EPS Before Extra, 5 Yr. CAGR %	2.26	-12.73	-9.97	-57.5	-33.79
Normalized Net Income, 5 Yr. CAGR %	39.25	38.85	24.46	-52.01	-31.92
Net Property, Plant and Equip., 5 Yr. CAGR %	10.71	-15.15	-67.22	-64.07	-64.46
Accounts Receivable, 5 Yr. CAGR %	24.09	-1.2	-8.59	-3.42	17.15
Total Assets, 5 Yr. CAGR %	7.78	-14.95	-30.65	-29.26	-29.9
Common Equity, 5 Yr. CAGR %	-9.81	-33.87	-28.91	-22.7	-2.66
Tangible Book Value, 5 Yr. CAGR %	-28.64	-49.23	-35.09	-23.78	16.99
Cash From Operations, 5 Yr. CAGR %	-9.33	-14.73	-14.35	-18.85	23.6
Levered Free Cash Flow, 5 Yr. CAGR %	38.76	1.78	16.93	-26.69	-33.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	43.44	-1.6	18.69	-25.26	-33.45
Dividend Per Share, 5 Yr. CAGR %	-	-65.68	-53.09	-53.09	-38.1