DigitalBridge Group, Inc. (LON:0YY7)
London · Delayed Price · Currency is GBP · Price in USD 11.85
-0.14 (-1.17%)
At close: Nov 3, 2025
DigitalBridge Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 71.77 | 70.52 | 185.28 | -321.8 | -310.1 | -2,676 | Upgrade |
Depreciation & Amortization | 31.16 | 33.71 | 38.32 | 44.48 | 49.4 | 234.57 | Upgrade |
Other Amortization | 2.56 | 2.3 | 21.12 | 106.41 | 65.13 | 15.6 | Upgrade |
Gain (Loss) on Sale of Assets | -17.92 | -37.35 | -101.21 | 22.25 | 64.99 | 163.89 | Upgrade |
Gain (Loss) on Sale of Investments | -5.02 | -11.66 | -145.45 | -56.73 | -86.02 | - | Upgrade |
Asset Writedown | - | - | - | 35.99 | 319.26 | 2,581 | Upgrade |
Stock-Based Compensation | 26.62 | 34.72 | 67.64 | 54.71 | 59.42 | 34.96 | Upgrade |
Income (Loss) on Equity Investments | - | - | 18.96 | 48.48 | 197.13 | 566.48 | Upgrade |
Change in Other Net Operating Assets | 47.66 | -19.13 | 2.34 | 73.82 | -4.98 | 31.16 | Upgrade |
Other Operating Activities | 55.66 | -12.98 | -302.26 | -280 | -698.18 | -1,207 | Upgrade |
Net Cash from Discontinued Operations | - | - | 448.9 | 534.98 | 592.2 | 337.26 | Upgrade |
Operating Cash Flow | 212.47 | 60.12 | 233.64 | 262.58 | 248.24 | 89.89 | Upgrade |
Operating Cash Flow Growth | 191.16% | -74.27% | -11.02% | 5.78% | 176.15% | -47.39% | Upgrade |
Acquisition of Real Estate Assets | -1.57 | -3.59 | -653.47 | -2,141 | -828.36 | -2,559 | Upgrade |
Sale of Real Estate Assets | - | - | - | 162.27 | 423.34 | 431.2 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -1.57 | -3.59 | -653.47 | -1,979 | -405.02 | -2,128 | Upgrade |
Cash Acquisition | - | - | -314.27 | - | - | -32.5 | Upgrade |
Investment in Marketable & Equity Securities | -100.34 | -7.89 | 186.18 | 12.75 | 84.45 | 146.34 | Upgrade |
Other Investing Activities | 0.03 | -0.75 | -204.3 | 8.58 | 16.29 | 28.21 | Upgrade |
Investing Cash Flow | -101.88 | -11.22 | -979.04 | -1,913 | 146.57 | -1,932 | Upgrade |
Long-Term Debt Issued | - | - | 1,722 | 1,163 | 2,440 | 2,908 | Upgrade |
Long-Term Debt Repaid | - | -5 | -1,400 | -514.51 | -1,720 | -2,655 | Upgrade |
Net Debt Issued (Repaid) | - | -5 | 322.58 | 648.22 | 719.32 | 252.83 | Upgrade |
Repurchase of Common Stock | -6.61 | -9.84 | -18.68 | -73.25 | -19.36 | -32.5 | Upgrade |
Preferred Share Repurchases | - | - | -4.76 | -52.78 | -150.25 | -402.86 | Upgrade |
Common Dividends Paid | -7.06 | -6.77 | -6.48 | -1.64 | - | -106.51 | Upgrade |
Preferred Dividends Paid | -58.64 | -58.64 | -58.76 | -62.4 | -73.38 | -79.33 | Upgrade |
Total Dividends Paid | -65.7 | -65.41 | -65.24 | -64.03 | -73.38 | -185.84 | Upgrade |
Other Financing Activities | 26.64 | -10.59 | -175.75 | 465.62 | -65.07 | 1,741 | Upgrade |
Foreign Exchange Rate Adjustments | 0.55 | -2.01 | 0.77 | -2.47 | -2.83 | 7.37 | Upgrade |
Net Cash Flow | 65.47 | -43.95 | -686.49 | -729.51 | 803.24 | -461.69 | Upgrade |
Cash Interest Paid | 13.59 | 16.27 | 179.07 | 219.85 | 444.37 | 392 | Upgrade |
Cash Income Tax Paid | 5.61 | -5.94 | -0.06 | -11.75 | -5.93 | -39.15 | Upgrade |
Levered Free Cash Flow | -83.68 | 259 | 3,550 | -1,774 | 2,617 | -913.47 | Upgrade |
Unlevered Free Cash Flow | -75.5 | 266.98 | 3,544 | -1,854 | 2,592 | -853.55 | Upgrade |
Change in Working Capital | 47.66 | -19.13 | 2.34 | 73.82 | -4.98 | 31.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.