DBRG DigitalBridge Group, Inc.
Sobre DigitalBridge Group, Inc. Visão geral da empresa da Wikipedia
DigitalBridge Group, Inc. is a global digital infrastructure investment firm. The company owns, invests in and operates businesses such as cell towers, data centers, fiber, small cells, and edge infrastructure. Headquartered in Boca Raton, DigitalBridge has offices in Los Angeles, New York, Denver, London, and Singapore. As of June 2025, DigitalBridge had US$106 billion of assets under management.
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DigitalBridge Group, Inc. is a global digital infrastructure investment firm. The company owns, invests in and operates businesses such as cell towers, data centers, fiber, small cells, and edge infrastructure. Headquartered in Boca Raton, DigitalBridge has offices in Los Angeles, New York, Denver, London, and Singapore. As of June 2025, DigitalBridge had US$106 billion of assets under management.
On December 29, 2025, the company announced a definitive agreement to be acquired by SoftBank Group for approximately $4 billion.
History
Early investments
Colony purchased Raffles International on July 18, 2005. This included the 41 hotels and resorts operated under the Raffles Hotel and Swissotel brand names. On January 30, 2006, it acquired Fairmont Hotels and Resorts of Toronto, Ontario with Kingdom Hotels International as a joint partner for US$3.24 billion. On April 10, 2006, it acquired French professional football team Paris Saint-Germain.
On February 25, 2007, it signed a definitive agreement to take Station Casinos private in a 75%/25% split with members of the founding Fertitta family for US$5.5 billion, or US$90/share. The subsequent economic downturn caused Station Casinos to declare bankruptcy in 2009, and when it emerged in 2011 Colony Capital owned a much smaller portion after providing more cash. Founder, chairman, and CEO Thomas Barrack said it "could have been the worst investment ever" in terms of timing.
On November 11, 2008, Michael Jackson transferred the title of his 2,700 acre estate Neverland Ranch to Sycamore Valley Ranch Company LLC, a joint venture between Jackson (represented by attorney, L. Londell McMillan) and an affiliate of Colony Capital. It is still unclear whether Colony Capital has a part in the property. Jackson earned a total of US$35 million when he agreed to the joint venture between himself and Colony Capital.
In March 2010, Colony arranged a financing and marketing package for Annie Leibovitz. The New York celebrity photographer had been in financial difficulty and in danger of losing to her previous lender, ArtCapital, the rights to her photographs and negatives and her three Greenwich Village townhouses. ArtCapital's credit was for $24 million. In December 2010, Colony purchased Miramax from Disney with Qatar Investment Authority, Tutor-Saliba Corporation and The Weinstein Company as part of a joint venture called Filmyard Holdings for $663 million.
In January 2017, Colony NorthStar, Inc. (NYSE: CLNS) was formed through a tri-party merger between Colony Capital, Inc. (NYSE:CLNY), NorthStar Asset Management Group Inc. (NYSE:NSAM) and NorthStar Realty Finance Corp. (NYSE:NRF).
In September 2017, Colony NorthStar agreed to sell its Townsend Group unit to Aon for $475 million.
In October 2017, Colony entered discussions to purchase The Weinstein Company, a movie and TV production studio that sustained damage after its co-founder, Harvey Weinstein, was accused of multiple counts of sexual harassment over three decades. In the wake of the Harvey Weinstein sexual assault scandal, in late October 2017, it was reported that Colony Capital LLC had proved hesitant to purchase Weinstein Co. after a week of exclusive negotiations. Fortress Investment Group was also in talks to provide a loan to Weinstein Co.
In June 2018, The New York Times reported that Colony North Star had raised more than $7 billion in investments since Donald Trump won the 2016 presidential election. 24 percent of the money came from the United Arab Emirates and Saudi Arabia.
Recent investments
On December 20, 2021, DigitalBridge sold the bulk of its Other Equity & Debt of real estate assets to Fortress Investment Group, LLC. The total net value realized from the sale was $506.8 million, including $443.4 million received at closing, $31.2 million of net cash for asset monetizations between the sale and close, and $32.2 million of future payments.
DigitalBridge closed its second flagship fund with $8.3 billion in commitments in early 2022.
In April 2022, DigitalBridge bought out Wafra's stake in its investment management subsidiary for $800 million and switched from REIT to traditional C-Corp. DigitalBridge announced and initiated several acquisitions during 2022 including AMP Capital's global infrastructure equity investment management business for $328 million and Switch, Inc., a Las Vegas-based data center company, for $11 billion. The firm
sold 27 percent of its stake in DataBank to Swiss Life and EDF Invest for $1.2 billion. DigitalBridge said it would own 15.5 percent of DataBank after the sale.
In March 2022, DigitalBridge led a $60 million Series C funding round in Celona, an enterprise IT infrastructure company. In April, DigitalBridge led a $385 million funding round for UK fiber startup Netomnia. That June, DigitalBridge acquired Telenet's 3,300 telecommunication towers in Belgium, valued at 745 million euros.
In August 2022, DigitalBridge and Columbia Capital formed Xenith Infrastructure Group, a fiber platform serving Asia-Pacific markets. In 2023, DigitalBridge purchased 51% of Deutsche Telekom's tower business.
In February 2023, DigitalBridge completed the acquisition of AMP Capital's global infrastructure equity investment management business, which was rebranded as InfraBridge.
In July 2023, Aware Super invested $500m into DigitalBridge owned data center firm Switch Inc.
In September 2023, DigitalBridge completed the recapitalization of Databank, receiving $219 million in additional commitments in the final closing, totaling recapitalization commitments at $2.2 billion.
In November of the same year, DigitalBridge sold 40% of Landmark Dividends to the Abu Dhabi Investment Authority. That month AustralianSuper invested $1.5 billion into Vantage Data Centers EMEA.
Also in November 2023, DigitalBridge closed its digital infrastructure credit fund, DigitalBridge Credit, having raised $1.1 billion.
In December 2023, Surf Internet secured $200 million from DigitalBridge to support continued network expansion across the Great Lakes Region. In January 2024, Intel announced it was forming a new independent company around its artificial intelligence software with the backing of DigitalBridge. Also in January, DigitalBridge purchased a stake in Vantage Data Centers.
On January 3, 2024, DigitalBridge and Intel jointly launched Articul8, a company providing enterprise generative AI solutions. The venture aims to provide advanced AI tools to improve efficiency and innovation in enterprise operations.
On June 13, 2024, Vantage Data Centers completed a $9.2 billion equity investment round led by DigitalBridge and Silver Lake.
On September 30, 2024, Verizon and Vertical Bridge reached a $3.3 billion agreement involving the sale and leaseback of telecom tower assets. This transaction highlights the ongoing consolidation in the digital infrastructure sector.
On October 15, 2024, DataBank, a portfolio company of DigitalBridge, announced a $2.0 billion equity raise. The round was led by a $1.5 billion investment from AustralianSuper.
On October 21, 2024, DigitalBridge launched a tender offer to take JTOWER, a Japanese telecom infrastructure provider, private by acquiring a majority stake. On October 28, 2024, DigitalBridge announced its agreement to acquire Yondr Group, a company focused on hyperscale data center solutions. Terms were undisclosed.
On December 29, 2025, DigitalBridge and SoftBank Group Corp. announced they had entered into a definitive agreement for SoftBank to acquire DigitalBridge in an all-cash transaction valued at approximately $4 billion. Under the terms of the agreement, SoftBank will acquire all outstanding shares of DigitalBridge common stock for $16.00 per share, representing a 15% premium over the company's previous closing price. The acquisition is intended to integrate DigitalBridge's $108 billion digital infrastructure portfolio into SoftBank's broader "Artificial Super Intelligence" (ASI) strategy, providing the physical data center and connectivity capacity required for large-scale AI deployment. Following the close of the transaction, which is expected in the second half of 2026, DigitalBridge will operate as a standalone subsidiary of SoftBank, maintaining its headquarters in Boca Raton, Florida, with Marc Ganzi continuing to serve as chief executive officer.
Leadership
Senior Executives
Marc Ganzi - chief executive officer
Ben Jenkins - President and Chief Investment Officer
Thomas Mayrhofer - Chief Financial Officer
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
DBRG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
DBRG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 30 de Junho de 2026 | $0,0100 |
| 31 de Março de 2026 | $0,0100 |
| 31 de Dezembro de 2025 | $0,0100 |
| 30 de Setembro de 2025 | $0,0100 |
| 30 de Junho de 2025 | $0,0100 |
| 31 de Março de 2025 | $0,0100 |
| 31 de Dezembro de 2024 | $0,0100 |
| 30 de Setembro de 2024 | $0,0100 |
| 28 de Junho de 2024 | $0,0100 |
| 27 de Março de 2024 | $0,0100 |
| 28 de Dezembro de 2023 | $0,0100 |
| 28 de Setembro de 2023 | $0,0100 |
| 29 de Junho de 2023 | $0,0100 |
| 30 de Março de 2023 | $0,0100 |
| 29 de Dezembro de 2022 | $0,0100 |
| 29 de Setembro de 2022 | $0,0100 |
| 30 de Março de 2020 | $0,4400 |
| 30 de Dezembro de 2019 | $0,4400 |
| 27 de Setembro de 2019 | $0,4400 |
| 27 de Junho de 2019 | $0,4400 |
DBRG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 0 0,0%
- Compra 1 7,7%
- Manter 8 61,5%
- Venda 2 15,4%
- Venda forte 2 15,4%
Preço-alvo de 12 meses
3 analistas · 2026-08-16Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.09 | $0.15 | -0.06% |
| 31 de Março de 2026 | $0.07 | $0.11 | -0.04% |
| 31 de Dezembro de 2025 | $0.21 | $0.10 | 0.11% |
| 30 de Setembro de 2025 | $0.09 | $0.09 | 0.00% |
| 30 de Junho de 2025 | $-0.10 | $0.10 | -0.20% |
| 31 de Março de 2025 | $0.29 | $0.10 | 0.19% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| AB | — | — | — | — | — | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
| XXI | — | — | — | — | — | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $607M | $821M | $695M | $388M | $416M | $61M | $1.17B | $2.55B | $839M | $794M | |
| SG&A Expense | $64M | $115M | $87M | $117M | $78M | $79M | $65M | $98M | $106M | $51M | $38M | |
| Operating Expenses | $185M | $497M | $552M | $572M | $424M | $788M | $228M | $1.85B | $3.14B | $735M | $641M | |
| Interest Expense | · | · | · | · | $187M | $121M | $41M | $335M | $536M | $170M | $133M | |
| Interest Income | · | · | · | $30M | $9M | $7M | $3M | $215M | $416M | $386M | $417M | |
| Other Non-op | $74M | $59M | $96M | $-170M | $-20M | $-6M | $-176M | $53M | $-26M | $18M | $-5M | |
| Pretax Income | $-17M | $169M | $366M | $-47M | $-56M | $-638M | $-560M | $-468M | $-221M | $296M | $247M | |
| Income Tax | $6M | $3M | $6.0K | $13M | $-21M | $-47M | $-11M | $-50M | $-100M | $5M | $-9M | |
| Net Income | $142M | $71M | $185M | $-322M | $-310M | $-2.68B | $-1.05B | $-520M | $-198M | $115M | $150M | |
| EPS (Basic) | $0.46 | $0.07 | $0.78 | $-2.47 | $-3.14 | $-23.25 | $-2.41 | $-1.28 | $-0.64 | $0.39 | $0.65 | |
| EPS (Diluted) | $0.46 | $0.07 | $0.77 | $-2.47 | $-3.14 | $-23.25 | $-2.41 | $-1.28 | $-0.64 | $0.39 | $0.65 | |
| Shares (Basic) | 175,456,000 | 168,437,000 | 159,868,000 | 154,495,000 | 122,864,000 | 118,389,000 | 479,588,000 | 496,993,000 | 532,600,000 | 164,570,000 | 162,658,000 | |
| Shares (Diluted) | 175,733,000 | 168,818,000 | 169,720,000 | 154,495,000 | 122,864,000 | 118,389,000 | 479,588,000 | 496,993,000 | 532,600,000 | 164,570,000 | 162,658,000 | |
| EBITDA | $29M | $34M | $486M | $579M | $637M | $578M | $596M | · | · | $10M | · |
Balanço Patrimonial 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $383M | $302M | $345M | $856M | $1.23B | $704M | $1.21B | $462M | $922M | $376M | $186M | |
| PP&E (Net) | $7M | $10M | $7M | $9M | $17M | $21M | · | · | · | · | · | |
| Accum. Depreciation | $10M | $10M | $7M | $10M | $19M | $14M | · | · | · | · | · | |
| Goodwill | $466M | $466M | $466M | $298M | $761M | $761M | $1.45B | $1.51B | $1.51B | $660M | $678M | |
| Intangibles | $48M | $72M | $104M | $86M | $1.19B | $1.34B | $632M | $446M | $853M | $279M | $0 | |
| Total Assets | $3.42B | $3.51B | $3.56B | $11.03B | $14.20B | $20.20B | $19.83B | $22.22B | $24.79B | $9.76B | $375M | |
| Total Liabilities | $969M | $1.02B | $1.05B | $6.46B | $8.93B | $12.91B | $10.90B | $11.06B | $12.40B | $4.14B | $198M | |
| Long-term Debt | $299M | $296M | $372M | $569M | $4.86B | $3.93B | $5.52B | $8.98B | $10.83B | $3.72B | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Paid-in Capital | $8.07B | $8.00B | $7.86B | $7.82B | $7.82B | $7.57B | $7.55B | $7.60B | $7.91B | $2.44B | · | |
| Retained Earnings | $-6.76B | $-6.84B | $-6.84B | $-6.96B | $-6.58B | $-6.20B | $-3.39B | $-2.02B | $-1.17B | $-246M | $-35M | |
| AOCI | $6M | $505.0K | $1M | $-2M | $42M | $122M | $48M | $14M | $47M | $-32M | $0 | |
| Stockholders' Equity | $2.11B | $1.96B | $1.81B | $1.66B | $2.15B | $2.50B | $5.22B | $7.01B | $8.41B | $2.77B | $175M | |
| Liabilities + Equity | $3.42B | $3.51B | $3.56B | $11.03B | $14.20B | $20.20B | $19.83B | $22.22B | $24.79B | $9.76B | $375M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 188,429,725 | 185,685,124 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $34M | $486M | $579M | $637M | $578M | $596M | $572M | $618M | $10M | $2M | |
| Stock-based Comp | $34M | $35M | $68M | $55M | $59M | $35M | $40M | $42M | $154M | $14M | $14M | |
| Deferred Tax | $-1M | $-3M | $-21.0K | $15M | $-18M | $-51M | $-13M | $57M | $-138M | $-8M | $-12M | |
| Amort. of Intangibles | $26M | $31M | $35M | $22M | $42M | $118M | $11M | $60M | $130M | $59M | $54M | |
| Other Non-cash | $55M | $-76M | $-505M | $-65M | $-40M | $2.12B | $593M | · | · | $61M | · | |
| Operating Cash Flow | $259M | $60M | $234M | $263M | $248M | $90M | $171M | $507M | $583M | $405M | $373M | |
| CapEx | $1M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-126M | $-11M | $-979M | $-1.91B | $147M | $-1.93B | $4.20B | $-268M | $1.67B | $215M | · | |
| Stock Repurchased | · | $0 | $0 | $55M | $0 | $25M | $11M | $343M | $300M | $0 | $0 | |
| Net Stock Activity | · | $0 | $0 | $-55M | $0 | $-25M | $-11M | $-343M | $-300M | $0 | · | |
| Dividends Paid | $7M | $7M | $6M | $2M | $0 | $107M | $214M | $311M | $482M | $181M | $166M | |
| Financing Cash Flow | $-48M | $-91M | $58M | $924M | $411M | $1.37B | $-3.78B | $-788M | $-1.36B | $-491M | $1.06B | |
| Net Change in Cash | $89M | $-44M | $-686M | $-730M | $803M | $-462M | $592M | $-561M | $896M | $125M | $44M | |
| Taxes Paid | $7M | $6M | $57.0K | $-12M | $-6M | $-39M | $13M | $-14M | $-53M | $7M | · | |
| Free Cash Flow | $258M | $57M | · | · | · | · | · | · | · | · | · |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 151.0% | 11.6% | 22.6% | -28.1% | -32.1% | -216.4% | -45.1% | -19.5% | -7.1% | 10.6% | · | |
| Pretax Margin | -18.1% | 27.8% | 44.5% | -35.6% | -32.9% | -200.1% | -70.4% | -20.8% | -6.3% | 14.6% | · | |
| EBITDA Margin | 31.3% | 5.5% | 59.1% | 50.6% | 65.9% | 46.8% | 25.6% | · | · | 2.5% | · | |
| ROA | 4.1% | 2.0% | 2.5% | -2.5% | -1.8% | -13.4% | -5.0% | -2.2% | -1.1% | 6.9% | · | |
| ROE | 7.0% | 3.7% | 10.7% | -16.9% | -13.3% | -69.3% | -17.2% | -6.7% | -3.5% | 23.5% | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.7 | · |
Taxas de Crescimento 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -84.5% | -26.1% | 18.2% | 79.1% | -6.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -48.7% | 16.1% | 25.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -25.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 557.1% | -90.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 101.2% | -61.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -41.7% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 11
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $94M | $607M | $821M | $695M | $388M | $416M | $61M | $1.17B | $2.55B | $839M | · | |
| Net Income TTM | $142M | $71M | $185M | $-322M | $-310M | $-2.68B | $-1.05B | $-520M | $-198M | $115M | · | |
| Market Cap | · | · | · | · | · | · | · | · | · | $11.25B | · | |
| P/E | 33.3 | 161.1 | 22.8 | -4.4 | -10.6 | -0.8 | -7.9 | -14.6 | -71.3 | 153.0 | · | |
| P/S | · | · | · | · | · | · | · | · | · | 13.4 | · | |
| P/B | · | · | · | · | · | · | · | · | · | 61.1 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 66.6 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 1.6% | · | |
| Earnings Yield | 3.0% | 0.62% | 4.4% | -22.6% | -9.4% | -120.8% | -12.7% | -6.8% | -1.4% | 0.65% | · | |
| Payout Ratio | 5.0% | 9.6% | 3.5% | -0.51% | 0.00% | -4.0% | -20.4% | -59.8% | -243.7% | 179.6% | · | |
| Annual Payout | $7M | $7M | $6M | $2M | $0 | $107M | $214M | $311M | $482M | $181M | · |
Demonstração de Resultados 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $509M | $72M | $48M | $4M | $-3M | $45M | $66M | $76M | $390M | $74M | $350M | $263M | $190M | $18M | $-385M | $430M | |
| SG&A Expense | $22M | $20M | $22M | $15M | $11M | $16M | $37M | $27M | $27M | $24M | $27M | $18M | $22M | $20M | $33M | $30M | |
| Operating Expenses | $275M | $69M | $74M | $23M | $32M | $55M | $68M | $76M | $269M | $84M | $206M | $159M | $132M | $55M | $-699M | $494M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $53M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Other Non-op | $4M | $4M | $59M | $6M | $9M | $-519.0K | $8M | $48M | $9M | $-6M | $-4M | $256M | $-12M | $-145M | $482.0K | $26M | |
| Pretax Income | $238M | $8M | $33M | $-13M | $-27M | $-10M | $6M | $48M | $131M | $-15M | $141M | $360M | $46M | $-181M | $315M | $-39M | |
| Income Tax | $941.0K | $-8.0K | $5M | $-221.0K | $753.0K | $301.0K | $818.0K | $887.0K | $-7.0K | $1M | $-4M | $59.0K | $3M | $1M | $31M | $-8M | |
| Net Income | $227M | $20M | $65M | $31M | $32M | $14M | $-5M | $14M | $91M | $-30M | $115M | $276M | $-9M | $-198M | $-5M | $-49M | |
| EPS (Basic) | $1.15 | $0.03 | $0.28 | $0.09 | $0.10 | $-0.01 | $-0.08 | $-0.01 | $0.44 | $-0.28 | $0.66 | $1.60 | $-0.14 | $-1.35 | $0.00 | $-0.39 | |
| EPS (Diluted) | $1.15 | $0.03 | $0.28 | $0.09 | $0.10 | $-0.01 | $-0.08 | $-0.01 | $0.44 | $-0.28 | $0.74 | $1.51 | $-0.14 | $-1.35 | $0.00 | $-0.39 | |
| Shares (Basic) | 181,131,000 | 179,333,000 | -347,466,000 | 178,183,000 | 173,059,000 | 171,680,000 | -334,506,000 | 171,542,000 | 170,358,000 | 161,043,000 | -317,231,000 | 160,564,000 | 158,089,000 | 158,446,000 | -304,371,000 | 162,398,000 | |
| Shares (Diluted) | 182,086,000 | 180,241,000 | -347,796,000 | 178,506,000 | 173,093,000 | 171,930,000 | -335,833,000 | 171,542,000 | 172,066,000 | 161,043,000 | -317,400,000 | 170,585,000 | 158,089,000 | 158,446,000 | -304,371,000 | 162,398,000 | |
| EBITDA | · | $5M | · | · | · | $7M | · | · | · | $9M | · | · | · | $142M | · | · |
Balanço Patrimonial 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $508M | $411M | $383M | $358M | $341M | $350M | $302M | $294M | $261M | $247M | $345M | $434M | $427M | $669M | $856M | $636M | |
| PP&E (Net) | $7M | $7M | $7M | $8M | $8M | $9M | $10M | $10M | $10M | $11M | · | $8M | $12M | $13M | · | $15M | |
| Accum. Depreciation | $11M | $11M | $10M | $10M | $11M | $11M | $10M | $10M | $9M | $8M | · | $8M | $16M | $15M | · | $24M | |
| Goodwill | $466M | $466M | $466M | $466M | $466M | $466M | $466M | $466M | $466M | $466M | · | $466M | $923M | $908M | $298M | $761M | |
| Intangibles | $39M | $43M | $48M | $54M | $61M | $67M | $72M | $82M | $88M | $95M | · | $698M | $1.05B | $1.10B | · | $1.75B | |
| Total Assets | $3.76B | $3.33B | $3.42B | $3.49B | $3.41B | $3.44B | $3.51B | $3.54B | $3.50B | $3.46B | · | $6.87B | $10.76B | $10.74B | · | $11.74B | |
| Total Liabilities | $1.12B | $915M | $969M | $971M | $958M | $974M | $1.02B | $1.04B | $1.04B | $941M | · | $3.85B | $6.60B | $6.48B | · | $7.04B | |
| Long-term Debt | $292M | $299M | $299M | $328M | $298M | $297M | $296M | $296M | $295M | $367M | · | · | · | · | · | $5.33B | |
| Paid-in Capital | $8.09B | $8.06B | $8.07B | $8.06B | $8.04B | $8.00B | $8.00B | $8.00B | $7.99B | $7.91B | · | $7.84B | $7.85B | $7.82B | · | $7.79B | |
| Retained Earnings | $-6.55B | $-6.76B | $-6.76B | $-6.81B | $-6.82B | $-6.84B | $-6.84B | $-6.82B | $-6.81B | $-6.89B | · | $-6.94B | $-7.20B | $-7.18B | · | $-6.94B | |
| AOCI | $4M | $5M | $6M | $6M | $7M | $3M | $505.0K | $3M | $755.0K | $712.0K | · | $113.0K | $1M | $-1M | · | $-4M | |
| Stockholders' Equity | $2.35B | $2.11B | $2.11B | $2.05B | $2.02B | $1.96B | $1.96B | $1.98B | $1.97B | $1.82B | · | $1.69B | $1.44B | $1.45B | · | $1.65B | |
| Liabilities + Equity | $3.76B | $3.33B | $3.42B | $3.49B | $3.41B | $3.44B | $3.51B | $3.54B | $3.50B | $3.46B | · | $6.87B | $10.76B | $10.74B | · | $11.74B |
Fluxo de Caixa 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $7M | $7M | $9M | $7M | $8M | $8M | $8M | $9M | $66M | $128M | $150M | $142M | $147M | $146M | |
| Stock-based Comp | $8M | $7M | $8M | $9M | $11M | $7M | $-71.0K | $9M | $17M | $9M | $10M | $15M | $26M | $17M | $8M | $19M | |
| Amort. of Intangibles | $5M | $5M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $11M | $6M | $-136M | $49M | |
| Other Non-cash | · | $-72M | · | · | · | $22M | · | · | · | $-15M | · | · | · | $60M | · | · | |
| Operating Cash Flow | $87M | $-40M | $76M | $56M | $77M | $50M | $29M | $36M | $23M | $-27M | $42M | $100M | $72M | $20M | $68M | $127M | |
| CapEx | $3.0K | $146.0K | $59.0K | $363.0K | $622.0K | $306.0K | $283.0K | $0 | $250.0K | $3M | $0 | $0 | $0 | $0 | · | · | |
| Investing Cash Flow | $38M | $101M | $-28M | $-29M | $-86M | $17M | $-4M | $10M | $5M | $-22M | $-211M | $-197M | $-313M | $-259M | $16M | $216M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $47M | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Financing Cash Flow | $-28M | $-39M | $-16M | $-8M | $-3M | $-22M | $-13M | $-16M | $-13M | $-48M | $-20M | $54M | $-3M | $27M | $182M | $-19M | |
| Net Change in Cash | $97M | $22M | $32M | $19M | $-9M | $48M | $8M | $33M | $14M | $-98M | $-188M | $-43M | $-243M | $-213M | $266M | $325M | |
| Taxes Paid | $1M | $732.0K | $4M | $1M | $1M | $314.0K | $15M | $-3M | $-5M | $-836.0K | $1M | $-846.0K | $1M | $-1M | $-6M | $-5M | |
| Free Cash Flow | · | $-40M | · | · | · | $50M | · | · | · | $-30M | · | · | · | · | · | · |
Lucratividade 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.7% | 27.6% | · | 822.8% | -986.0% | 30.3% | · | 18.1% | 23.4% | -39.8% | · | 58.0% | -2.0% | -79.1% | · | -16.6% | |
| Pretax Margin | 46.9% | 10.4% | · | -338.9% | 828.7% | -22.8% | · | 62.8% | 33.5% | -20.7% | · | 59.0% | -10.7% | -110.8% | · | -34.5% | |
| EBITDA Margin | · | 7.4% | · | · | · | 15.9% | · | · | · | 12.3% | · | · | · | 56.6% | · | · | |
| ROA | 6.3% | 0.59% | · | 0.89% | 0.92% | 0.40% | · | 0.26% | 1.3% | -0.42% | · | 3.0% | -0.08% | -1.8% | · | -0.36% | |
| ROE | 10.4% | 0.98% | · | 1.6% | 1.6% | 0.73% | · | 0.75% | 5.3% | -1.8% | · | 16.5% | -0.56% | -13.9% | · | -2.6% |
Eficiência 1
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | -0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 |
Avaliação (TTM) 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $582M | $118M | · | $122M | $509M | $586M | · | $891M | $1.08B | $877M | · | $901M | $1.05B | $1.10B | · | $1.33B | |
| Net Income TTM | $310M | $97M | · | $91M | $151M | $89M | · | $191M | $454M | $353M | · | $21M | $-277M | $-515M | · | $-256M | |
| P/E | 11.5 | 73.4 | · | 68.8 | 19.9 | 63.0 | · | 19.4 | 6.1 | 11.5 | · | -47.5 | -6.9 | -3.1 | · | -5.8 | |
| Earnings Yield | 8.7% | 1.4% | · | 1.5% | 5.0% | 1.6% | · | 5.2% | 16.4% | 8.7% | · | -2.1% | -14.4% | -31.9% | · | -17.1% | |
| Payout Ratio | · | 9.2% | · | · | · | 12.7% | · | · | · | -5.5% | · | · | · | -0.81% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $94M | $607M | $821M | $695M | $388M |
| Lucro líquido | $142M | $71M | $185M | $-322M | $-310M |
| EPS Diluído | $0.46 | $0.07 | $0.77 | $-2.47 | $-3.14 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $258M | $57M | — | — | — |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 324 declarantes · $2.2B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 27 (-35 vs trimestre anterior) | 40 (-35 vs trimestre anterior) | 90 (-6 vs trimestre anterior) | 99 (+9 vs trimestre anterior) | -3.9M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Pentwater Capital Management LP | $198.828.000 | 12.600.000 | 9,17% | Ações |
| Kryger Capital LLC | $142.057.478 | 9.002.375 | 6,55% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131.913.888 | 8.359.562 | 6,08% | Ações |
| GOLDMAN SACHS GROUP INC | $127.138.324 | 8.056.928 | 5,86% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $126.396.727 | 8.009.932 | 5,83% | Ações |
| KRYGER CAPITAL Ltd | $75.234.248 | 4.904.449 | 3,47% | Ações |
| STATE STREET CORP | $74.548.947 | 4.721.322 | 3,44% | Ações |
| AQR Arbitrage LLC | $65.282.775 | 4.137.058 | 3,01% | Ações |
| SOROS FUND MANAGEMENT LLC | $64.994.554 | 4.118.793 | 3,00% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $59.875.622 | 3.793.595 | 2,76% | Ações |
| Westchester Capital Management, LLC | $53.284.310 | 3.376.699 | 2,46% | Ações |
| HSBC HOLDINGS PLC | $50.242.499 | 3.178.899 | 2,32% | Ações |
| Magnetar Financial LLC | $46.884.495 | 2.971.134 | 2,16% | Ações |
| TIG Advisors, LLC | $43.635.424 | 2.765.236 | 2,01% | Ações |
| ALLIANCEBERNSTEIN L.P. | $40.020.929 | 2.595.391 | 1,85% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $38.433.847 | 2.435.605 | 1,77% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.186.065 | 2.293.160 | 1,67% | Ações |
| Sagefield Capital LP | $35.454.977 | 2.246.830 | 1,64% | Ações |
| Verition Fund Management LLC | $32.432.934 | 2.055.319 | 1,50% | Ações |
| FIL Ltd | $31.580.514 | 2.001.300 | 1,46% | Ações |
| Qube Research & Technologies Ltd | $28.372.945 | 1.798.032 | 1,31% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.615.000 | 1.750.000 | 1,27% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $25.611.425 | 1.623.031 | 1,18% | Ações |
| ALPINE ASSOCIATES MANAGEMENT INC. | $24.336.548 | 1.542.240 | 1,12% | Ações |
| Schonfeld Strategic Advisors LLC | $24.046.242 | 1.523.843 | 1,11% | Ações |
| BANK OF AMERICA CORP /DE/ | $22.392.057 | 1.419.015 | 1,03% | Ações |
| WATER ISLAND CAPITAL LLC | $21.719.276 | 1.376.380 | 1,00% | Ações |
| First Trust Capital Management L.P. | $21.183.624 | 1.342.435 | 0,98% | Ações |
| MILLENNIUM MANAGEMENT LLC | $20.366.678 | 1.290.664 | 0,94% | Ações |
| GABELLI FUNDS LLC | $18.926.532 | 1.199.400 | 0,87% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $17.625.313 | 1.116.940 | 0,81% | Ações |
| Woodline Partners LP | $14.927.880 | 946.000 | 0,69% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.888.430 | 943.500 | 0,69% | Opção de compra |
| GARDNER LEWIS ASSET MANAGEMENT L P | $14.582.472 | 924.111 | 0,67% | Ações |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $14.402.090 | 912.680 | 0,66% | Ações |
| MARSHALL WACE, LLP | $13.023.234 | 825.300 | 0,60% | Ações |
| Alberta Investment Management Corp | $12.911.196 | 818.200 | 0,60% | Ações |
| JANUS HENDERSON GROUP PLC | $12.539.039 | 812.377 | 0,58% | Ações |
| BROWN ADVISORY INC | $11.281.061 | 714.896 | 0,52% | Ações |
| PRIVATE MANAGEMENT GROUP INC | $11.191.460 | 709.218 | 0,52% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10.792.163 | 683.914 | 0,50% | Ações |
| JANE STREET GROUP, LLC | $9.009.765 | 570.961 | 0,42% | Ações |
| Bank of New York Mellon Corp | $8.409.478 | 532.920 | 0,39% | Ações |
| Kapitalo Investimentos Ltda | $8.055.296 | 510.475 | 0,37% | Ações |
| Azora Capital LP | $7.901.362 | 500.720 | 0,36% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $7.599.964 | 481.620 | 0,35% | Ações |
| CIBRA Capital Ltd | $7.310.252 | 474.076 | 0,34% | Ações |
| ABC ARBITRAGE SA | $7.072.249 | 448.178 | 0,33% | Ações |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $7.067.988 | 447.908 | 0,33% | Ações |
| LPL Financial LLC | $6.436.313 | 407.878 | 0,30% | Ações |
| FMR LLC | $6.401.346 | 405.662 | 0,30% | Ações |
| VAN ECK ASSOCIATES CORP | $6.396.691 | 405.367 | 0,30% | Ações |
| SummitTX Capital, L.P. | $5.991.366 | 379.681 | 0,28% | Ações |
| UBS Group AG | $5.911.188 | 374.600 | 0,27% | Opção de compra |
| Carmignac Gestion | $5.829.369 | 369.415 | 0,27% | Ações |
| Swiss National Bank | $5.630.699 | 356.825 | 0,26% | Ações |
| Nuveen Asset Management, LLC | $5.494.704 | 487.125 | 0,25% | Ações |
| AMERICAN CENTURY COMPANIES INC | $5.223.496 | 331.020 | 0,24% | Ações |
| Kintayl Capital LP | $5.191.478 | 328.991 | 0,24% | Ações |
| TPG GP A, LLC | $5.128.500 | 325.000 | 0,24% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.929.672 | 312.400 | 0,23% | Opção de venda |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.763.808 | 301.889 | 0,22% | Ações |
| Meteora Capital, LLC | $4.548.348 | 288.235 | 0,21% | Ações |
| CSS LLC/IL | $4.309.455 | 273.096 | 0,20% | Ações |
| CSS LLC/IL | $4.306.362 | 272.900 | 0,20% | Opção de venda |
| Man Group plc | $4.112.205 | 260.596 | 0,19% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $4.060.194 | 257.300 | 0,19% | Ações |
| TCTC Holdings, LLC | $3.738.983 | 236.944 | 0,17% | Ações |
| RHUMBLINE ADVISERS | $3.727.064 | 236.190 | 0,17% | Ações |
| Calamos Advisors LLC | $3.670.807 | 232.624 | 0,17% | Ações |
| New York Life Investment Management LLC | $3.606.377 | 228.541 | 0,17% | Ações |
| CITADEL ADVISORS LLC | $3.564.954 | 225.916 | 0,16% | Ações |
| PICTON MAHONEY ASSET MANAGEMENT | $3.387.478 | 214.669 | 0,16% | Ações |
| BlackRock, Inc. | $3.369.456 | 213.527 | 0,16% | Ações |
| D. E. Shaw & Co., Inc. | $3.315.378 | 210.100 | 0,15% | Opção de compra |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.310.660 | 209.801 | 0,15% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.284.553 | 213.006 | 0,15% | Ações |
| Toroso Investments, LLC | $3.248.337 | 211.756 | 0,15% | Ações |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.156.000 | 200.000 | 0,15% | Ações |
| K2 PRINCIPAL FUND, L.P. | $2.998.200 | 190.000 | 0,14% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $2.967.224 | 188.037 | 0,14% | Ações |
| Polar Asset Management Partners Inc. | $2.965.188 | 187.908 | 0,14% | Ações |
| Defiance ETFs, LLC | $2.947.476 | 186.904 | 0,14% | Ações |
| DEUTSCHE BANK AG\ | $2.890.154 | 183.153 | 0,13% | Ações |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.747.203 | 174.094 | 0,13% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.602.943 | 164.952 | 0,12% | Ações |
| GAMCO INVESTORS, INC. ET AL | $2.398.639 | 152.005 | 0,11% | Ações |
| VANGUARD GROUP INC | $2.377.194 | 154.967 | 0,11% | Ações |
| Weiss Asset Management LP | $2.367.000 | 150.000 | 0,11% | Ações |
| Walleye Trading LLC | $2.327.550 | 147.500 | 0,11% | Opção de compra |
| NINE MASTS CAPITAL Ltd | $2.321.238 | 147.100 | 0,11% | Ações |
| Quinn Opportunity Partners LLC | $2.285.054 | 144.807 | 0,11% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.284.171 | 144.751 | 0,11% | Ações |
| NATIONAL BANK OF CANADA /FI/ | $2.182.472 | 138.057 | 0,10% | Ações |
| ALGERT GLOBAL LLC | $2.141.094 | 135.684 | 0,10% | Ações |
| Foresight Group Ltd Liability Partnership | $1.916.394 | 121.406 | 0,09% | Ações |
| BARCLAYS PLC | $1.656.065 | 104.947 | 0,08% | Ações |
| MOODY NATIONAL BANK TRUST DIVISION | $1.654.659 | 104.858 | 0,08% | Ações |
| MetLife Investment Management, LLC | $1.644.371 | 104.206 | 0,08% | Ações |
| Yakira Capital Management, Inc. | $1.618.397 | 102.560 | 0,07% | Ações |
Executivos da empresa 34 insiders · 15 diretores · 22 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Marc C Ganzi | CEO | 1 de Junho de 2026 A | 3.137.061 | 0 | 0 | $0 |
| Richard B Saltzman | CEO & President | 9 de Agosto de 2018 J | 3.184.939 | 0 | 0 | $0 |
| Thomas B Mayrhofer | CFO and Treasurer | 1 de Junho de 2026 A | 283.532 | 0 | 0 | $0 |
| Jacky Wu | CFO | 15 de Março de 2023 A | 342.047 | 0 | 0 | $0 |
| Benjamin J. Jenkins | President & CIO | 1 de Junho de 2026 A | 271.289 | 0 | 0 | $0 |
| Darren J. Tangen | President | 16 de Março de 2020 A | 1.317.787 | 0 | 0 | $0 |
| Liam Stewart | Chief Operating Officer | 1 de Junho de 2026 A | 309.373 | 0 | 0 | $0 |
| Mark M. Hedstrom | Chief Operating Officer | 17 de Agosto de 2020 P | 722.727 | 0 | 0 | $0 |
| Tracey Teh | Chief Accounting Officer | 1 de Junho de 2026 A | 85.503 | 0 | 0 | $0 |
| Geoffrey Goldschein | CLO and Secretary | 1 de Junho de 2026 A | 155.001 | 0 | 0 | $0 |
| Sonia Kim | Chief Accounting Officer | 15 de Março de 2023 A | 62.011 | 0 | 0 | $0 |
| Ronald M. Sanders | Exec. VP - CLO & Secretary | 15 de Março de 2023 A | 301.684 | 0 | 0 | $0 |
| Neale Redington | Chief Accounting Officer | 31 de Agosto de 2020 F | 356.401 | 0 | 0 | $0 |
| Kevin P. Traenkle | Chief Investment Officer | 6 de Janeiro de 2020 F | 925.167 | 0 | 0 | $0 |
| David T Hamamoto | Executive Vice Chairman | 18 de Dezembro de 2017 S | 987.198 | 0 | 0 | $0 |
| James Keith Brown | Conselheiro | 15 de Julho de 2026 J | — | 0 | 0 | $0 |
| Shaka Rasheed | Conselheiro | 15 de Julho de 2026 J | — | 0 | 0 | $0 |
| Nancy Ann Curtin | Conselheiro | 15 de Julho de 2026 J | 22.063 | 0 | 0 | $0 |
| Jeannie Diefenderfer | Conselheiro | 1 de Junho de 2026 A | 86.074 | 0 | 0 | $0 |
| Dale Anne Reiss | Conselheiro | 1 de Junho de 2026 A | 92.826 | 0 | 0 | $0 |
| Gregory James Mccray | Conselheiro | 1 de Junho de 2026 A | 68.751 | 0 | 0 | $0 |
| David Tolley | Conselheiro | 1 de Junho de 2026 A | 58.997 | 0 | 0 | $0 |
| Jay S Wintrob | Conselheiro | 1 de Junho de 2026 A | 19.265 | 0 | 0 | $0 |
| Jon A Fosheim | Conselheiro | 5 de Novembro de 2021 A | 23.426 | 0 | 0 | $0 |
| John Steffens | Conselheiro | 5 de Novembro de 2021 A | 96.628 | 0 | 0 | $0 |
| Thomas Barrack JR | Conselheiro | 15 de Julho de 2021 A | 4.004.609 | 0 | 0 | $0 |
| Braxton J Carter II | Conselheiro | 7 de Maio de 2021 A | 60.341 | 0 | 0 | $0 |
| Douglass Crocker II | Conselheiro | 15 de Outubro de 2020 A | 40.609 | 0 | 0 | $0 |
| Charles W Schoenherr | Conselheiro | 7 de Maio de 2020 A | 29.557 | 0 | 0 | $0 |
| John A. Somers | Conselheiro | 7 de Maio de 2020 A | 45.960 | 0 | 0 | $0 |
| Craig M Hatkoff | Conselheiro | 7 de Maio de 2020 A | 142.437 | 0 | 0 | $0 |
| George Gc Parker | Conselheiro | 7 de Maio de 2020 A | 191.947 | 0 | 0 | $0 |
| Raymond C Mikulich | Conselheiro | 7 de Maio de 2020 A | 0 | 0 | 0 | $0 |
| Justin Metz | Conselheiro | 15 de Janeiro de 2020 J | 31.867 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 5 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP, INC., DIGITALBRIDGE OPERATING COMPANY, LLC, CFI RE Holdco, LLC, ColPE Blade Holdco, LLC, ColPE Blade Investor, LLC | 12 de Julho de 2024 | — | Declaração inicial | — | SEC |
| LANDMARK DIVIDEND LLC, DIGITAL LD MANAGEMENT / NON-REIT HOLDINGS, LP, DIGITAL LD GP, LLC, DCP II LD MANAGEMENT / NON-REIT HOLDCO, LP, DIGITAL LD HOLDCO GP, LLC, DIGITAL COLONY II (DE AIV), LP, DIGITAL COLONY II GP, LLC, COLONY DCP II HOLDCO, LLC, DIGITALBRIDGE OPERATING COMPANY, LLC, DIGITALBRIDGE GROUP, INC. ×2 declarações | 25 de Agosto de 2021 | — | Declaração inicial | — | SEC |
| COLONY CAPITAL, INC., COLONY CAPITAL OPERATING COMPANY, LLC, CFI RE Holdco, LLC, ColPE Blade Holdco, LLC, ColPE Blade Investor, LLC | 19 de Maio de 2021 | — | Declaração inicial | M&A / venda | SEC |
| COLONY CAPITAL OPERATING COMPANY, LLC, COLONY CAPITAL, INC. ×5 declarações | 17 de Maio de 2019 | — | Declaração inicial | M&A / venda | SEC |
| COLONY NORTHSTAR, INC. ×3 declarações | 12 de Junho de 2017 | — | Declaração inicial | Estrutura de capital | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 56 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| EVNT · AltShares Trust | 4,47% | 35.000 NS | 31 de Maio de 2026 | N-PORT |
| MARB · First Trust Exchange-Traded Fund III | 2,37% | 38.076 NS | 30 de Abril de 2026 | N-PORT |
| MRGR · ProShares Trust | 2,34% | 23.794 NS | 31 de Maio de 2026 | N-PORT |
| ARB · AltShares Trust | 2,33% | 153.251 NS | 31 de Maio de 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 1,43% | 228.248 NS | 30 de Abril de 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,39% | 115.221 NS | 30 de Abril de 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,93% | 235.303 NS | 30 de Abril de 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,45% | 7.155 NS | 31 de Maio de 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,31% | 150.549 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 51.662 SH | 19 de Agosto de 2026 | Diário |
| PFF · iShares Trust | 0,24% | 2.036.711 SH | 19 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 73.758 NS | 30 de Abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 1.679.540 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 325.794 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 156.000 SH | 19 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 294.101 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 762.319 NS | 31 de Maio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 58.526 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 6.007 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 700 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 57.713 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1.029.481 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,09% | 4.596.929 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,08% | 76.770 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 8.290 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 2.652.661 SH | 19 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 795.734 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 441.505 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 85.168 SH | 19 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,05% | 8.391 SH | 19 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,04% | 6.523 NS | 31 de Maio de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 48.544 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 7.034 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.908.208 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,03% | 4.178.519 SH | 19 de Agosto de 2026 | Diário |
| VFH · VANGUARD WORLD FUND | 0,03% | 288.774 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,03% | 11.131 SH | 19 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6.744 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 166 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 8.074 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 264.506 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 42.560 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.122 NS | 30 de Abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 5.544 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 26.921 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 220.025 SH | 19 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 97.809 NS | 31 de Maio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 42.954 SH | 19 de Agosto de 2026 | Diário |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 812 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 21.180 NS | 31 de Maio de 2026 | N-PORT |