DigitalBridge Group, Inc. (DBRG)

DigitalBridge Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	113.93	70.52	185.28	-321.8	-310.1	-2,676
Depreciation & Amortization	31.77	33.71	38.32	44.48	49.4	234.57
Other Amortization	2.16	2.3	21.12	106.41	65.13	15.6
Gain (Loss) on Sale of Assets	-56	-37.35	-101.21	22.25	64.99	163.89
Gain (Loss) on Sale of Investments	18.54	-11.66	-145.45	-56.73	-86.02	-
Asset Writedown	-	-	-	35.99	319.26	2,581
Stock-Based Compensation	33.19	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	1.22	-19.13	2.34	73.82	-4.98	31.16
Other Operating Activities	-7.38	-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	137.43	60.12	233.64	262.58	248.24	89.89
Operating Cash Flow Growth	-26.47%	-74.27%	-11.02%	5.78%	176.15%	-47.39%
Acquisition of Real Estate Assets	-0.84	-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	-0.84	-3.59	-653.47	-1,979	-405.02	-2,128
Cash Acquisition	-	-	-314.27	-	-	-32.5
Investment in Marketable & Equity Securities	28.81	-7.89	186.18	12.75	84.45	146.34
Other Investing Activities	-0.75	-0.75	-204.3	8.58	16.29	28.21
Investing Cash Flow	28.22	-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	-5	322.58	648.22	719.32	252.83
Repurchase of Common Stock	-6.57	-9.84	-18.68	-73.25	-19.36	-32.5
Preferred Share Repurchases	-	-	-4.76	-52.78	-150.25	-402.86
Common Dividends Paid	-6.88	-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	-65.52	-65.41	-65.24	-64.03	-73.38	-185.84
Other Financing Activities	12.85	-10.59	-175.75	465.62	-65.07	1,741
Foreign Exchange Rate Adjustments	0.56	-2.01	0.77	-2.47	-2.83	7.37
Net Cash Flow	101.97	-43.95	-686.49	-729.51	803.24	-461.69
Cash Interest Paid	14.02	16.27	179.07	219.85	444.37	392
Cash Income Tax Paid	-	-5.94	-0.06	-11.75	-5.93	-39.15
Levered Free Cash Flow	252.12	259	3,550	-1,774	2,617	-913.47
Unlevered Free Cash Flow	259.43	266.98	3,544	-1,854	2,592	-853.55
Change in Net Working Capital	-110.65	-118.77	-3,248	2,063	-2,458	972.97

Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q