Company research
Radius Global Infrastructure, Inc.
CIK 1810739Updated Sep 24, 2026
Securities
Historical securities (2)
RADI · OTC · equity · closed Sep 20, 2023RADIW · NASDAQ · warrant · closed Dec 17, 2021Name history
Digital Landscape Group, Inc. · through Sep 28, 2020
RADI price & chart
Historical security
This listing closed Sep 20, 2023. Live provider charts are shown only for current listings.
In the news
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Recent filings
Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,453,490,000Source | 2,236,935,000Source | 1,428,230,000Source | 532,809,000Source |
| Property, Plant and Equipment, NetUSD | 1,241,000Source | 1,789,000Source | 1,382,000Source | 1,095,000Source |
| GoodwillUSD | 80,509,000Source | 80,509,000Source | 80,509,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 12,121,000Source | 7,914,000Source | 5,880,000Source | 2,848,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 224,258,000Source | 456,146,000Source | 99,896,000Source | 62,892,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 8,200,000Source | 7,933,000Source | 7,829,000Source | 7,578,000Source |
| Assets, CurrentUSD | 302,407,000Source | 486,849,000Source | 126,691,000Source | 80,809,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 28,773,000Source | 20,685,000Source | 17,352,000Source | 9,199,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,579,000Source | 2,035,000Source | 4,183,000Source | 2,097,000Source |
| Other Assets, NoncurrentUSD | 20,124,000Source | 9,701,000Source | 9,266,000Source | 5,892,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,770,696,000Source | 1,453,277,000Source | 896,162,000Source | 648,145,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 1,060,055,000Source | 1,038,740,000Source | 673,955,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -338,819,000Source | -278,132,000Source | -213,237,000Source | -208,883,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -85,936,000Source | -27,784,000Source | 15,768,000Source | -25,472,000Source |
| Stockholders' Equity Attributable to ParentUSD | 635,310,000Source | 732,833,000Source | 476,486,000Source | — |
| Liabilities and EquityUSD | 2,453,490,000Source | 2,236,935,000Source | 1,428,230,000Source | 532,809,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 98,882,000Source | 75,875,000Source | 66,110,000Source | 99,654,000Source |
| Operating Lease, Liability, CurrentUSD | 977,000Source | 850,000Source | 1,354,000Source | 824,000Source |
| Accounts Payable, CurrentUSD | 3,318,000Source | 1,891,000Source | 718,000Source | 1,658,000Source |
| Operating Lease, Liability, NoncurrentUSD | 693,000Source | 1,291,000Source | 2,922,000Source | — |
| Deferred Income Tax Liabilities, NetUSD | 131,229,000Source | 62,296,000Source | 57,137,000Source | — |
| Other Liabilities, NoncurrentUSD | 10,473,000Source | 5,231,000Source | 8,704,000Source | 5,531,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 47,484,000Source | 50,825,000Source | 55,582,000Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,894,000Source | 923,000Source | 4,799,000Source | 3,279,000Source |
| Deferred Tax Liabilities, NetUSD | 130,923,000Source | 62,136,000Source | 55,964,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,503,352,000Source | 1,272,225,000Source | 728,473,000Source | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 48,884,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,503,352,000Source | 1,272,225,000Source | 728,473,000Source | 524,047,000Source |
| Short-term InvestmentsUSD | 39,205,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -64,028,000Source | -69,652,000Source | -191,942,000Source | -44,445,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 20,989,000Source | 15,802,000Source | 83,421,000Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,408,000Source | 1,961,000Source | 53,000Source | 2,492,000Source |
| Deferred Income Tax Expense (Benefit)USD | -11,232,000Source | -3,350,000Source | -962,000Source | -570,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -13,079,000Source | -14,494,000Source | -42,537,000Source | -6,589,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 277,065,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -572,616,000Source | -470,712,000Source | -436,279,000Source | -73,912,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 549,000Source | 987,000Source | 1,049,000Source | 317,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 287,583,000Source | 902,793,000Source | 99,853,000Source | 59,098,000Source |
| Repayments of Long-term DebtUSD | 112,129,000Source | 237,000Source | 48,065,000Source | 19,350,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -317,910,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 314,283,000Source | 632,193,000Source | 215,448,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 60,550,000Source | 41,659,000Source | 22,574,000Source | 28,781,000Source |
| Income Taxes Paid, NetUSD | 3,582,000Source | 2,321,000Source | 2,748,000Source | 1,080,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -19,798,000Source | -842,000Source | 5,783,000Source | -1,965,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 20,989,000Source | 15,802,000Source | 83,421,000Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | 6,201,000Source | 1,923,000Source | 192,000Source | 2,920,000Source |
| DepreciationUSD | 472,000Source | 444,000Source | 388,000Source | 373,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 66,140,000Source | 33,656,000Source | -40,434,000Source | -6,118,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 4,569,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 931,000Source | — | 1,264,000Source | — |
| GoodwillUSD | 80,509,000Source | 80,509,000Source | 80,509,000Source | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -182,091,000Source | — |
| Income Tax Expense (Benefit)USD | -3,948,000Source | -327,000Source | 2,825,000Source | 2,468,000Source |
| Net Income (Loss) Attributable to ParentUSD | -60,687,000Source | -64,895,000Source | -182,091,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -3,341,000Source | -4,757,000Source | -9,851,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -101,519,000Source | -96,286,000Source | — | — |
| Nonoperating Income (Expense)USD | 4,349,000Source | — | — | — |
| Operating ExpensesUSD | 200,832,000Source | 156,394,000Source | 188,966,000Source | 59,378,000Source |
| Other Nonoperating Income (Expense)USD | 4,445,000Source | -14,701,000Source | -62,455,000Source | -37,979,000Source |
| Proceeds from Issuance of Common StockUSD | — | 191,461,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 427,003,000Source | 587,735,000Source | 160,475,000Source | 75,480,000Source |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Total RevenueUSD | 135,456,000Source | 103,609,000Source | 62,923,000Source | 55,706,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 96,572,000Source | 73,154,000Source | 60,565,000Source | 36,783,000Source |
| Operating Income (Loss)USD | -72,325,000Source | -55,278,000Source | -126,662,000Source | -3,998,000Source |
| Other Nonoperating Income (Expense)USD | 4,445,000Source | -14,701,000Source | -62,455,000Source | -37,979,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -67,976,000Source | -69,979,000Source | -189,117,000Source | -41,977,000Source |
| Income Tax Expense (Benefit)USD | -3,948,000Source | -327,000Source | 2,825,000Source | 2,468,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -3,341,000Source | -4,757,000Source | -9,851,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -60,687,000Source | -64,895,000Source | -182,091,000Source | — |
| Earnings Per Share, BasicUSD per share | -1.08Source | — | — | — |
| Earnings Per Share, DilutedUSD per share | -1.08Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 93,756,936Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 93,756,936Source | — | — | — |
| Additional Financial Items | ||||
| Depreciation, Depletion and Amortization, NonproductionUSD | 79,321,000Source | 64,440,000Source | 43,005,000Source | 19,132,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 66,140,000Source | 33,656,000Source | -40,434,000Source | -6,118,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 4,569,000Source | — | — | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Gross ProfitUSD | 128,507,000Source | 101,116,000Source | 62,304,000Source | 55,380,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -182,091,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -40,696,000Source | -43,863,000Source | -176,706,000Source | -30,067,000Source |
| Interest ExpenseUSD | 67,167,000Source | 47,365,000Source | 25,201,000Source | 32,038,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -101,519,000Source | -96,286,000Source | — | — |
| Nonoperating Income (Expense)USD | 4,349,000Source | — | — | — |
| Operating ExpensesUSD | 200,832,000Source | 156,394,000Source | 188,966,000Source | 59,378,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 40,832,000Source | 31,391,000Source | — | — |