DigitalBridge Group, Inc. (DBRG)

DigitalBridge Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	141.87	70.52	185.28	-321.8	-310.1
Depreciation & Amortization	29.45	33.71	485.55	44.48	49.4
Other Amortization	2.44	2.3	21.12	106.41	65.13
Gain (Loss) on Sale of Assets	-62.51	-37.35	-101.21	22.25	64.99
Gain (Loss) on Sale of Investments	-16.51	-11.66	-145.45	-56.73	-86.02
Asset Writedown	-	-	-	35.99	319.26
Stock-Based Compensation	34.22	34.72	67.64	54.71	59.42
Income (Loss) on Equity Investments	-	-	18.96	48.48	197.13
Change in Other Net Operating Assets	76.2	-19.13	2.34	73.82	-4.98
Other Operating Activities	54.17	-12.98	-300.6	-280	-698.18
Net Cash from Discontinued Operations	-	-	-	534.98	592.2
Operating Cash Flow	259.33	60.12	233.64	262.58	248.24
Operating Cash Flow Growth	331.34%	-74.27%	-11.02%	5.78%	176.15%
Acquisition of Real Estate Assets	-1.35	-3.59	-653.47	-2,141	-828.36
Sale of Real Estate Assets	-	-	-	162.27	423.34
Net Sale / Acq. of Real Estate Assets	-1.35	-3.59	-653.47	-1,979	-405.02
Cash Acquisition	-	-	-314.27	-	-
Investment in Marketable & Equity Securities	-123.58	-7.89	186.18	12.75	84.45
Other Investing Activities	-1.07	-0.75	-204.3	8.58	16.29
Investing Cash Flow	-126	-11.22	-979.04	-1,913	146.57
Long-Term Debt Issued	-	-	1,722	1,163	2,440
Long-Term Debt Repaid	-	-5	-1,400	-514.51	-1,720
Net Debt Issued (Repaid)	-	-5	322.58	648.22	719.32
Repurchase of Common Stock	-6.62	-9.84	-18.68	-73.25	-19.36
Preferred Share Repurchases	-	-	-4.76	-52.78	-150.25
Common Dividends Paid	-7.15	-6.77	-6.48	-1.64	-
Preferred Dividends Paid	-58.64	-58.64	-58.76	-62.4	-73.38
Total Dividends Paid	-65.79	-65.41	-65.24	-64.03	-73.38
Other Financing Activities	24.13	-10.59	-175.75	465.62	-65.07
Foreign Exchange Rate Adjustments	4.14	-2.01	0.77	-2.47	-2.83
Net Cash Flow	89.19	-43.95	-686.49	-729.51	803.24
Cash Interest Paid	13.33	16.27	179.07	219.85	444.37
Cash Income Tax Paid	-6.7	-5.94	-0.06	-11.75	-5.93
Levered Free Cash Flow	-119.99	259.4	3,998	-1,774	2,617
Unlevered Free Cash Flow	-111.41	267.38	3,992	-1,854	2,592
Change in Working Capital	76.2	-19.13	2.34	73.82	-4.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q