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Security

DIGITALBRIDGE GROUP INC CUM RED PERP PFD SER J 7.125% · DBRJP

DBRJPOTCPreferred stockCurrentCIK 1679688Updated Oct 26, 2026

Company: DigitalBridge Group, Inc. →

Name history
Colony Capital, Inc. · through Jun 14, 2021Colony NorthStar, Inc. · through Jun 8, 2018

DBRJP price & chart

Provider market data

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About the company

DigitalBridge (NYSE: DBRG) is a leading global alternative asset manager dedicated to investing in digital infrastructure. With a heritage of more than 30 years investing in and operating businesses across the digital ecosystem, including cell towers, data centers, fiber, small cells, and edge infrastructure, DigitalBridge manages infrastructure assets on behalf of its limited partners and shareholders. The firm is headquartered in Boca Raton, Florida, with offices across North America, Europe, the Middle East, and Asia. References to "DigitalBridge" herein refers to DigitalBridge Group, Inc. and/or its managed investment vehicles, as the context requires. For more information, visit www.digitalbridge.com.

8-K · 2026-05-27 · 0001104659-26-066617

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 15-12G filing

    15-12G · 2026-10-23 · 0001104659-26-118298

  2. 15-12G filing

    15-12G · 2026-10-13 · 0001104659-26-115549

  3. 4 filing

    4 · 2026-10-02 · 0001679688-26-000141

  4. 4 filing

    4 · 2026-10-02 · 0001679688-26-000140

  5. 4 filing

    4 · 2026-10-02 · 0001679688-26-000137

Show 5 more recent filings
  1. 4 filing

    4 · 2026-10-02 · 0001679688-26-000136

  2. 4 filing

    4 · 2026-10-02 · 0001679688-26-000133

  3. 4 filing

    4 · 2026-10-02 · 0001679688-26-000131

  4. 4 filing

    4 · 2026-10-02 · 0001679688-26-000130

  5. S-8 POS filing

    S-8 POS · 2026-09-30 · 0001104659-26-112163

Financials

FY 2025 · USD
Revenue93,959,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

Net income141,874,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS0.46USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,490,529,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2025-09-30

3,542,947,000
Source

10-Q · 2024-11-01 · 0001679688-24-000110

As of 2024-09-30

3,763,519,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2026-06-30

3,408,581,000
Source

10-Q · 2025-08-08 · 0001679688-25-000084

As of 2025-06-30

3,502,420,000
Source

10-Q · 2024-08-08 · 0001679688-24-000096

As of 2024-06-30

3,334,012,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2026-03-31

3,439,028,000
Source

10-Q · 2025-05-01 · 0001679688-25-000043

As of 2025-03-31

3,463,816,000
Source

10-Q · 2024-05-03 · 0001679688-24-000066

As of 2024-03-31

3,419,182,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

As of 2025-12-31

3,513,318,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

As of 2024-12-31

3,562,550,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

As of 2023-12-31

11,028,503,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

As of 2022-12-31

Property, Plant and Equipment, NetUSD7,588,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2025-09-30

9,962,000
Source

10-Q · 2024-11-01 · 0001679688-24-000110

As of 2024-09-30

6,698,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2026-06-30

7,847,000
Source

10-Q · 2025-08-08 · 0001679688-25-000084

As of 2025-06-30

10,300,000
Source

10-Q · 2024-08-08 · 0001679688-24-000096

As of 2024-06-30

6,633,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2026-03-31

9,330,000
Source

10-Q · 2025-05-01 · 0001679688-25-000043

As of 2025-03-31

10,656,000
Source

10-Q · 2024-05-03 · 0001679688-24-000066

As of 2024-03-31

6,988,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

As of 2025-12-31

9,712,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

As of 2024-12-31

7,232,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

As of 2023-12-31

14,200,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

As of 2022-12-31

GoodwillUSD465,602,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2025-09-30

465,602,000
Source

10-Q · 2024-11-01 · 0001679688-24-000110

As of 2024-09-30

465,602,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2026-06-30

465,602,000
Source

10-Q · 2025-08-08 · 0001679688-25-000084

As of 2025-06-30

465,602,000
Source

10-Q · 2024-08-08 · 0001679688-24-000096

As of 2024-06-30

465,602,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2026-03-31

465,602,000
Source

10-Q · 2025-05-01 · 0001679688-25-000043

As of 2025-03-31

465,602,000
Source

10-Q · 2024-05-03 · 0001679688-24-000066

As of 2024-03-31

465,602,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

As of 2025-12-31

465,602,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

As of 2024-12-31

465,991,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

As of 2023-12-31

761,368,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD54,261,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2025-09-30

81,747,000
Source

10-Q · 2024-11-01 · 0001679688-24-000110

As of 2024-09-30

38,678,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2026-06-30

61,099,000
Source

10-Q · 2025-08-08 · 0001679688-25-000084

As of 2025-06-30

87,711,000
Source

10-Q · 2024-08-08 · 0001679688-24-000096

As of 2024-06-30

43,396,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2026-03-31

66,531,000
Source

10-Q · 2025-05-01 · 0001679688-25-000043

As of 2025-03-31

95,131,000
Source

10-Q · 2024-05-03 · 0001679688-24-000066

As of 2024-03-31

48,395,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

As of 2025-12-31

72,460,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

As of 2024-12-31

103,750,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

As of 2023-12-31

1,092,167,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD358,416,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2025-09-30

294,416,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2024-09-30

508,221,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2026-06-30

340,698,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2025-06-30

261,173,000
Source

10-Q · 2025-08-08 · 0001679688-25-000084

As of 2024-06-30

411,327,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2026-03-31

349,912,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2025-03-31

247,354,000
Source

10-Q · 2025-05-01 · 0001679688-25-000043

As of 2024-03-31

382,508,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

As of 2025-12-31

302,154,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

As of 2024-12-31

345,335,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

As of 2023-12-31

918,254,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2025-09-30

—
Source

10-Q · 2024-11-01 · 0001679688-24-000110

As of 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2026-06-30

—
Source

10-Q · 2025-08-08 · 0001679688-25-000084

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0001679688-24-000096

As of 2024-06-30

—
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2026-03-31

—
Source

10-Q · 2025-05-01 · 0001679688-25-000043

As of 2025-03-31

—
Source

10-Q · 2024-05-03 · 0001679688-24-000066

As of 2024-03-31

—
Source

10-K · 2026-02-26 · 0001679688-26-000021

As of 2025-12-31

—
Source

10-K · 2025-02-21 · 0001679688-25-000017

As of 2024-12-31

—
Source

10-K · 2024-02-23 · 0001679688-24-000021

As of 2023-12-31

—
Source

10-K · 2023-02-27 · 0001679688-23-000017

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD22,491,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2025-09-30

—18,572,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2026-06-30

24,651,000
Source

10-Q · 2025-08-08 · 0001679688-25-000084

As of 2025-06-30

—19,853,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2026-03-31

28,830,000
Source

10-Q · 2025-05-01 · 0001679688-25-000043

As of 2025-03-31

—21,237,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

As of 2025-12-31

28,901,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

As of 2024-12-31

—329,449,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD971,387,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2025-09-30

1,036,623,000
Source

10-Q · 2024-11-01 · 0001679688-24-000110

As of 2024-09-30

1,117,240,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2026-06-30

957,753,000
Source

10-Q · 2025-08-08 · 0001679688-25-000084

As of 2025-06-30

1,039,670,000
Source

10-Q · 2024-08-08 · 0001679688-24-000096

As of 2024-06-30

914,576,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2026-03-31

974,263,000
Source

10-Q · 2025-05-01 · 0001679688-25-000043

As of 2025-03-31

941,385,000
Source

10-Q · 2024-05-03 · 0001679688-24-000066

As of 2024-03-31

968,959,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

As of 2025-12-31

1,022,128,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

As of 2024-12-31

1,053,387,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

As of 2023-12-31

6,458,440,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD794,670,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2025-09-30

794,670,000
Source

10-Q · 2024-11-01 · 0001679688-24-000110

As of 2024-09-30

794,670,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2026-06-30

794,670,000
Source

10-Q · 2025-08-08 · 0001679688-25-000084

As of 2025-06-30

794,670,000
Source

10-Q · 2024-08-08 · 0001679688-24-000096

As of 2024-06-30

794,670,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2026-03-31

794,670,000
Source

10-Q · 2025-05-01 · 0001679688-25-000043

As of 2025-03-31

794,670,000
Source

10-Q · 2024-05-03 · 0001679688-24-000066

As of 2024-03-31

794,670,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

As of 2025-12-31

794,670,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

As of 2024-12-31

794,670,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

As of 2023-12-31

800,355,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

As of 2022-12-31

Additional Paid in CapitalUSD8,059,791,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2025-09-30

7,996,632,000
Source

10-Q · 2024-11-01 · 0001679688-24-000110

As of 2024-09-30

8,091,683,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2026-06-30

8,040,320,000
Source

10-Q · 2025-08-08 · 0001679688-25-000084

As of 2025-06-30

7,988,729,000
Source

10-Q · 2024-08-08 · 0001679688-24-000096

As of 2024-06-30

8,063,889,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2026-03-31

8,001,880,000
Source

10-Q · 2025-05-01 · 0001679688-25-000043

As of 2025-03-31

7,909,865,000
Source

10-Q · 2024-05-03 · 0001679688-24-000066

As of 2024-03-31

8,066,683,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

As of 2025-12-31

7,999,165,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

As of 2024-12-31

7,855,842,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

As of 2023-12-31

7,818,068,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-6,810,068,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2025-09-30

-6,816,051,000
Source

10-Q · 2024-11-01 · 0001679688-24-000110

As of 2024-09-30

-6,547,204,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2026-06-30

-6,824,993,000
Source

10-Q · 2025-08-08 · 0001679688-25-000084

As of 2025-06-30

-6,813,427,000
Source

10-Q · 2024-08-08 · 0001679688-24-000096

As of 2024-06-30

-6,758,017,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2026-03-31

-6,840,143,000
Source

10-Q · 2025-05-01 · 0001679688-25-000043

As of 2025-03-31

-6,888,452,000
Source

10-Q · 2024-05-03 · 0001679688-24-000066

As of 2024-03-31

-6,761,498,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

As of 2025-12-31

-6,837,502,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

As of 2024-12-31

-6,842,502,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

As of 2023-12-31

-6,962,613,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD5,868,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2025-09-30

3,313,000
Source

10-Q · 2024-11-01 · 0001679688-24-000110

As of 2024-09-30

4,449,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2026-06-30

6,725,000
Source

10-Q · 2025-08-08 · 0001679688-25-000084

As of 2025-06-30

755,000
Source

10-Q · 2024-08-08 · 0001679688-24-000096

As of 2024-06-30

4,532,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2026-03-31

2,597,000
Source

10-Q · 2025-05-01 · 0001679688-25-000043

As of 2025-03-31

712,000
Source

10-Q · 2024-05-03 · 0001679688-24-000066

As of 2024-03-31

5,616,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

As of 2025-12-31

505,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

As of 2024-12-31

1,411,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

As of 2023-12-31

-1,509,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,052,087,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2025-09-30

1,980,306,000
Source

10-Q · 2024-11-01 · 0001679688-24-000110

As of 2024-09-30

2,345,465,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2026-06-30

2,018,531,000
Source

10-Q · 2025-08-08 · 0001679688-25-000084

As of 2025-06-30

1,972,465,000
Source

10-Q · 2024-08-08 · 0001679688-24-000096

As of 2024-06-30

2,106,898,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2026-03-31

1,960,767,000
Source

10-Q · 2025-05-01 · 0001679688-25-000043

As of 2025-03-31

1,818,457,000
Source

10-Q · 2024-05-03 · 0001679688-24-000066

As of 2024-03-31

2,107,297,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

As of 2025-12-31

1,958,582,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

As of 2024-12-31

1,811,055,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

As of 2023-12-31

1,660,698,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

As of 2022-12-31

Liabilities and EquityUSD3,490,529,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2025-09-30

3,542,947,000
Source

10-Q · 2024-11-01 · 0001679688-24-000110

As of 2024-09-30

3,763,519,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2026-06-30

3,408,581,000
Source

10-Q · 2025-08-08 · 0001679688-25-000084

As of 2025-06-30

3,502,420,000
Source

10-Q · 2024-08-08 · 0001679688-24-000096

As of 2024-06-30

3,334,012,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2026-03-31

3,439,028,000
Source

10-Q · 2025-05-01 · 0001679688-25-000043

As of 2025-03-31

3,463,816,000
Source

10-Q · 2024-05-03 · 0001679688-24-000066

As of 2024-03-31

3,419,182,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

As of 2025-12-31

3,513,318,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

As of 2024-12-31

3,562,550,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

As of 2023-12-31

11,028,503,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————3,978,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

As of 2025-12-31

4,760,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

As of 2024-12-31

8,030,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

As of 2023-12-31

—
Dividends PayableUSD16,544,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2025-09-30

16,523,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2024-09-30

16,557,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2026-06-30

16,545,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2025-06-30

16,698,000
Source

10-Q · 2025-08-08 · 0001679688-25-000084

As of 2024-06-30

16,539,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2026-03-31

16,542,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2025-03-31

16,563,000
Source

10-Q · 2025-05-01 · 0001679688-25-000043

As of 2024-03-31

16,545,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

As of 2025-12-31

16,524,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

As of 2024-12-31

16,477,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

As of 2023-12-31

16,491,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

As of 2022-12-31

Long-term DebtUSD327,945,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2025-09-30

295,838,000
Source

10-Q · 2024-11-01 · 0001679688-24-000110

As of 2024-09-30

291,766,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2026-06-30

297,992,000
Source

10-Q · 2025-08-08 · 0001679688-25-000084

As of 2025-06-30

295,315,000
Source

10-Q · 2024-08-08 · 0001679688-24-000096

As of 2024-06-30

299,210,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2026-03-31

296,886,000
Source

10-Q · 2025-05-01 · 0001679688-25-000043

As of 2025-03-31

366,506,000
Source

10-Q · 2024-05-03 · 0001679688-24-000066

As of 2024-03-31

298,804,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

As of 2025-12-31

296,362,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

As of 2024-12-31

371,783,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

As of 2023-12-31

5,156,140,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD27,028,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2025-09-30

23,527,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2024-09-30

42,749,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2026-06-30

25,032,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2025-06-30

19,753,000
Source

10-Q · 2025-08-08 · 0001679688-25-000084

As of 2024-06-30

34,298,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2026-03-31

24,100,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2025-03-31

19,596,000
Source

10-Q · 2025-05-01 · 0001679688-25-000043

As of 2024-03-31

33,226,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

As of 2025-12-31

24,356,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

As of 2024-12-31

17,862,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

As of 2023-12-31

100,574,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-12,804,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

48,332,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

236,929,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

-25,684,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

2,016,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

-14,855,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

-27,069,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

147,006,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

45,165,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-569,997,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,944,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

7,155,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

34,218,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

34,716,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

67,639,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

54,710,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-1,104,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

-3,195,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

-21,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

15,395,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-39,950,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

50,298,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

259,329,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

60,122,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

233,637,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

262,582,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

314,266,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————101,381,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

17,474,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

-125,996,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

-11,220,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

-979,044,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-1,913,408,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD—————————0
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

769,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————146,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

306,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

1,350,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

3,588,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————11,861,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

5,037,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

6,624,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

9,840,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

18,680,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

18,239,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

55,006,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-38,627,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

-21,875,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

-48,279,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

-90,841,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

58,152,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

923,785,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————1,827,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

1,744,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

7,146,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

6,771,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

6,477,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

1,636,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————————0
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————21,900,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

47,808,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

89,192,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

-43,952,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

-686,489,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-729,506,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——363,950,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2025-09-30

298,476,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2024-09-30

514,783,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2026-06-30

345,021,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2025-06-30

417,390,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2026-03-31

354,106,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2025-03-31

395,490,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

As of 2025-12-31

306,298,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

As of 2024-12-31

350,250,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

As of 2023-12-31

1,036,739,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,202,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

3,439,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

13,325,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

16,270,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

179,071,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

219,851,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————732,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

314,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

6,699,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

-5,941,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

-57,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-11,747,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-904,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

1,911,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

4,138,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

-2,013,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

766,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-2,465,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——8,976,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

8,828,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

7,940,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

10,873,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

7,543,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

7,711,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

35,302,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

35,676,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

55,825,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

34,863,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————406,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

524,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

——21,119,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

106,410,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD———————524,000
Source

10-Q · 2025-05-01 · 0001679688-25-000043

2025-01-01 to 2025-03-31

2,442,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

2,296,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——6,400,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

7,600,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

4,800,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

6,600,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

4,700,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

6,600,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

25,600,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

31,000,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

34,568,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

207,301,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————5,320,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

7,226,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

29,451,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

33,706,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

485,551,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

579,250,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Dividends PayableUSD——16,544,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2025-09-30

16,523,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2024-09-30

16,557,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2026-06-30

16,545,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2025-06-30

16,539,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2026-03-31

16,542,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2025-03-31

16,545,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

As of 2025-12-31

16,524,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

As of 2024-12-31

16,477,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

As of 2023-12-31

16,491,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

As of 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———————————0
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD—————————0
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-133,173,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——15,118,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

27,193,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

21,784,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

11,440,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

19,737,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

15,946,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

64,247,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

114,985,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

83,782,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

123,184,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

GoodwillUSD——465,602,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

As of 2025-09-30

465,602,000
Source

10-Q · 2024-11-01 · 0001679688-24-000110

As of 2024-09-30

465,602,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

As of 2026-06-30

465,602,000
Source

10-Q · 2025-08-08 · 0001679688-25-000084

As of 2025-06-30

465,602,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2026-03-31

465,602,000
Source

10-Q · 2025-05-01 · 0001679688-25-000043

As of 2025-03-31

465,602,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

As of 2025-12-31

465,602,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

As of 2024-12-31

465,991,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

As of 2023-12-31

761,368,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

As of 2022-12-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————0
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——31,497,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

12,433,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

227,756,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

30,075,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

25,305,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

17,700,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

145,978,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

89,214,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

241,279,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-211,704,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-12,718,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

46,893,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

237,355,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

-27,330,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

7,519,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

-10,670,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

-22,742,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

165,871,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

365,623,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-421,293,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-86,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

1,439,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

-426,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

1,646,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

-5,503,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

-4,185,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

-4,327,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

-18,865,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

-320,458,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-148,704,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-83,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

1,345,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

-416,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

1,547,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

-5,340,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

-3,918,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

-4,104,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

-18,692,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

-55,999,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-110,093,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——25,325,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

9,955,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

127,838,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

20,437,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

24,586,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

5,307,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

73,119,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

30,023,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

145,448,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

19,412,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-221,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

887,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

941,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

753,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

-8,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

301,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

5,708,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

2,944,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

6,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

13,467,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———————————30,107,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——31,414,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

13,778,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

227,340,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

31,622,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

19,965,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

13,782,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

141,874,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

70,522,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

185,280,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-321,797,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——16,753,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

-883,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

209,151,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

16,561,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

5,305,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

-878,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

83,233,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

11,881,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

127,551,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-382,266,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——6,493,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

47,927,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

4,494,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

9,063,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

4,053,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

-519,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

74,458,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

58,652,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

96,119,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-170,555,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD—————————0
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

573,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————821,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

4,197,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

36,360,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

28,988,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

116,081,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

2,625,612,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——93,300,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

76,582,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

87,837,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

85,262,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

87,309,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

90,139,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

374,447,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

329,693,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

264,117,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

—
LitigationSettlementLoss———————
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2026-03-03

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,818,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

76,125,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

508,679,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

-3,207,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

72,236,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

45,447,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

93,959,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

607,028,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

821,383,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

1,144,572,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——6,493,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

47,927,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

4,494,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

9,063,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

4,053,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

-519,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

74,458,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

58,652,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

96,119,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-170,555,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-12,939,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

47,780,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

238,296,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

-26,577,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

7,511,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

-10,369,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

-17,034,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

168,815,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

365,629,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-407,826,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-221,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

887,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

941,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

753,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

-8,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

301,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

5,708,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

2,944,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

6,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

13,467,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——31,414,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

13,778,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

227,340,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

31,622,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

19,965,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

13,782,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

141,874,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

70,522,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

185,280,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-321,797,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.09
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

1.15
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

0.1
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

0.46
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

0.07
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

0.78
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-2.47
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.09
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

1.15
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

0.1
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

0.46
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

0.07
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

0.77
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-2.47
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——178,183,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

171,542,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

181,131,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

173,059,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

179,333,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

171,680,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

175,456,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

168,437,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

159,868,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

154,495,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——178,506,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

171,542,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

182,086,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

173,093,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

180,241,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

171,930,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

175,733,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

168,818,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

169,720,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

154,495,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——6,400,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

7,600,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

4,800,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

6,600,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

4,700,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

6,600,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

25,600,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

31,000,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

34,568,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

207,301,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.01
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

0.01
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

0.01
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

0.04
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

0.04
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

0.04
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

0.02
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——23,250,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

76,272,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

274,877,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

32,433,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

68,778,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

55,297,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

185,451,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

496,865,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

551,873,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

1,779,597,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————6,812,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

6,139,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

27,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-1,928,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——7,130,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

8,227,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

5,498,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

8,585,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

5,320,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

7,226,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

29,454,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

33,706,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

36,651,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

576,911,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———————————0
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——15,118,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

27,193,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

21,784,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

11,440,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

19,737,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

15,946,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

64,247,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

114,985,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

83,782,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

123,184,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——31,497,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

12,433,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

227,756,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

30,075,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

25,305,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

17,700,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

145,978,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

89,214,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

241,279,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-211,704,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-18,237,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-12,718,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

46,893,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

237,355,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

-27,330,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

7,519,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

-10,670,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

-22,742,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

165,871,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

365,623,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-421,293,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.09
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

1.15
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

0.09
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

0.06
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

0.01
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

0.48
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

0.18
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

1.13
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-1.76
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.09
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

1.15
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

0.09
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

0.06
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

0.01
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

0.48
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

0.18
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

1.1
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-1.76
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-86,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

1,439,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

-426,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

1,646,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

-5,503,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

-4,185,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

-4,327,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

-18,865,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

-320,458,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-148,704,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-83,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

1,345,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

-416,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

1,547,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

-5,340,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

-3,918,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

-4,104,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

-18,692,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

-55,999,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-110,093,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——25,325,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

9,955,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

127,838,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

20,437,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

24,586,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

5,307,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

73,119,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

30,023,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

145,448,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

19,412,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——4,731,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

4,129,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

5,484,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

4,570,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

3,543,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

3,898,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

17,622,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

16,438,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

24,540,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

198,498,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———————————30,107,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——49,315,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

43,426,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

50,464,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

47,002,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

49,150,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

46,110,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

190,450,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

181,821,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

206,892,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

245,257,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——16,753,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

-883,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

209,151,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

16,561,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

5,305,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

-878,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

83,233,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

11,881,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

127,551,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-382,266,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Noncontrolling Interest in Net Income (Loss) Operating Partnerships, RedeemableUSD——563,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

-50,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

5,272,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

1,082,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

138,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

-7,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

3,177,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

683,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

9,138,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-32,369,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, RedeemableUSD——1,796,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

580,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

882,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

1,397,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

1,126,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

-748,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

3,444,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

2,458,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

6,503,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

-26,778,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Other IncomeUSD——5,406,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

5,387,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

6,986,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

6,168,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

5,070,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

5,465,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

22,567,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

29,062,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

48,743,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

—
Preferred Stock Dividends, Income Statement ImpactUSD——14,661,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

14,661,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

14,660,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

14,660,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

14,660,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

14,660,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

58,641,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

58,641,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

58,656,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

61,567,000
Source

10-K · 2023-02-27 · 0001679688-23-000017

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——93,300,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2025-07-01 to 2025-09-30

76,582,000
Source

10-Q · 2025-10-31 · 0001679688-25-000100

2024-07-01 to 2024-09-30

87,837,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2026-04-01 to 2026-06-30

85,262,000
Source

10-Q · 2026-08-04 · 0001679688-26-000115

2025-04-01 to 2025-06-30

87,309,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2026-01-01 to 2026-03-31

90,139,000
Source

10-Q · 2026-04-28 · 0001679688-26-000056

2025-01-01 to 2025-03-31

374,447,000
Source

10-K · 2026-02-26 · 0001679688-26-000021

2025-01-01 to 2025-12-31

329,693,000
Source

10-K · 2025-02-21 · 0001679688-25-000017

2024-01-01 to 2024-12-31

264,117,000
Source

10-K · 2024-02-23 · 0001679688-24-000021

2023-01-01 to 2023-12-31

—
LitigationSettlementLoss———————
Source

10-Q · 2026-04-28 · 0001679688-26-000056

As of 2026-03-03

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2615792d1_ex99-2.htm · S-8 · 2026-05-29

Exhibit 99.2 FIRST AMENDMENT TO DIGITALBRIDGE GROUP, INC. 2024 OMNIBUS STOCK INCENTIVE PLAN EFFECTIVE AS OF MAY 28, 2026 The DigitalBridge Group, Inc. 2024 Omnibus Stock Incentive Plan, effective as of April 26, 2024 (the “Plan”), is hereby amended, effective as of and subject to approval of this First Amendment by the stockholders of DigitalBridge Group, Inc. (the “Company”) on May 28, 2026 (the “Amendment Date”), as follows: Section 4 of the Plan is hereby amended and replaced in its en…

S-8 · 2026-05-29 · 0001104659-26-068307

Read attachment ↗
tm2615653d1_ex99-1.htm · 8-K · 2026-05-27

EX-99.1 3 tm2615653d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 DigitalBridge and ArcLight Announce Strategic Combination to Form a Leading Alternative Asset Manager at the Convergence of Power, AI, and Digital Infrastructure ArcLight Will Continue to Operate as a Distinct Business Within DigitalBridge Group Following the Completion of SoftBank Group’s Pending Acquisition of DigitalBridge Group BOCA RATON, Fla. and BOSTON - May 27, 2026 - DigitalBridge Group, Inc. (NYSE: DBRG) (“DigitalBridge”…

8-K · 2026-05-27 · 0001104659-26-066617

Read attachment ↗
ex991.htm · 8-K · 2026-05-15

EX-99.1 5 ex991.htm EX-99.1 ex991 DigitalBridge Announces Closing of $400 Million of Securitized Notes May 11, 2026 $300 Million Secured Fund Fee Revenue Term Notes and $100 Million Variable Funding Notes BOCA RATON, Fla.--(BUSINESS WIRE)--May 11, 2026-- DigitalBridge Group, Inc. (NYSE: DBRG) (“DigitalBridge” or the “Company”) today announced the closing of two securitized financing note issuances totaling $400 million. Two of its subsidiaries, DigitalBridge Issuer, LLC and DigitalBridge Co…

8-K · 2026-05-15 · 0001679688-26-000059

Read attachment ↗
tm2612488d1_ex99-1.htm · 8-K · 2026-04-23

EX-99.1 2 tm2612488d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 DigitalBridge Stockholders Approve Acquisition by SoftBank Group Corp. April 23, 2026 Stockholders Approve $16.00 Per Share All-Cash Transaction BOCA RATON, Fla.--(BUSINESS WIRE)--Apr. 23, 2026-- DigitalBridge Group, Inc. (NYSE: DBRG) (“DigitalBridge” or the “Company”) today announced that its stockholders voted to approve the previously announced acquisition of DigitalBridge by SoftBank Group Corp. (“SoftBank”) at a virtual spec…

8-K · 2026-04-23 · 0001104659-26-047803

Read attachment ↗

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