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
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
Net Income	71.77	70.52	185.28	-321.8	-310.1	-2,676
Depreciation & Amortization	31.16	33.71	38.32	44.48	49.4	234.57
Other Amortization	2.56	2.3	21.12	106.41	65.13	15.6
Gain (Loss) on Sale of Assets	-17.92	-37.35	-101.21	22.25	64.99	163.89
Gain (Loss) on Sale of Investments	-5.02	-11.66	-145.45	-56.73	-86.02	-
Asset Writedown	-	-	-	35.99	319.26	2,581
Stock-Based Compensation	26.62	34.72	67.64	54.71	59.42	34.96
Income (Loss) on Equity Investments	-	-	18.96	48.48	197.13	566.48
Change in Other Net Operating Assets	47.66	-19.13	2.34	73.82	-4.98	31.16
Other Operating Activities	55.66	-12.98	-302.26	-280	-698.18	-1,207
Net Cash from Discontinued Operations	-	-	448.9	534.98	592.2	337.26
Operating Cash Flow	212.47	60.12	233.64	262.58	248.24	89.89
Operating Cash Flow Growth	191.16%	-74.27%	-11.02%	5.78%	176.15%	-47.39%
Acquisition of Real Estate Assets	-1.57	-3.59	-653.47	-2,141	-828.36	-2,559
Sale of Real Estate Assets	-	-	-	162.27	423.34	431.2
Net Sale / Acq. of Real Estate Assets	-1.57	-3.59	-653.47	-1,979	-405.02	-2,128
Cash Acquisition	-	-	-314.27	-	-	-32.5
Investment in Marketable & Equity Securities	-100.34	-7.89	186.18	12.75	84.45	146.34
Other Investing Activities	0.03	-0.75	-204.3	8.58	16.29	28.21
Investing Cash Flow	-101.88	-11.22	-979.04	-1,913	146.57	-1,932
Long-Term Debt Issued	-	-	1,722	1,163	2,440	2,908
Long-Term Debt Repaid	-	-5	-1,400	-514.51	-1,720	-2,655
Net Debt Issued (Repaid)	-	-5	322.58	648.22	719.32	252.83
Repurchase of Common Stock	-6.61	-9.84	-18.68	-73.25	-19.36	-32.5
Preferred Share Repurchases	-	-	-4.76	-52.78	-150.25	-402.86
Common Dividends Paid	-7.06	-6.77	-6.48	-1.64	-	-106.51
Preferred Dividends Paid	-58.64	-58.64	-58.76	-62.4	-73.38	-79.33
Total Dividends Paid	-65.7	-65.41	-65.24	-64.03	-73.38	-185.84
Other Financing Activities	26.64	-10.59	-175.75	465.62	-65.07	1,741
Foreign Exchange Rate Adjustments	0.55	-2.01	0.77	-2.47	-2.83	7.37
Net Cash Flow	65.47	-43.95	-686.49	-729.51	803.24	-461.69
Cash Interest Paid	13.59	16.27	179.07	219.85	444.37	392
Cash Income Tax Paid	5.61	-5.94	-0.06	-11.75	-5.93	-39.15
Levered Free Cash Flow	-83.68	259	3,550	-1,774	2,617	-913.47
Unlevered Free Cash Flow	-75.5	266.98	3,544	-1,854	2,592	-853.55
Change in Working Capital	47.66	-19.13	2.34	73.82	-4.98	31.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.