DigitalBridge Group, Inc. (DBRG)
NYSE: DBRG · Real-Time Price · USD
15.97
+0.06 (0.38%)
At close: Sep 2, 2026, 4:00 PM EDT
15.98
+0.01 (0.06%)
After-hours: Sep 2, 2026, 7:30 PM EDT
DigitalBridge Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 343.78 | 141.87 | 70.52 | 185.28 | -321.8 | -310.1 |
Depreciation & Amortization | 24.46 | 29.45 | 33.71 | 485.55 | 44.48 | 49.4 |
Other Amortization | 2.24 | 2.44 | 2.3 | 21.12 | 106.41 | 65.13 |
Gain (Loss) on Sale of Assets | -51.21 | -62.51 | -37.35 | -101.21 | 22.25 | 64.99 |
Gain (Loss) on Sale of Investments | -170.3 | -16.51 | -11.66 | -145.45 | -56.73 | -86.02 |
Asset Writedown | - | - | - | - | 35.99 | 319.26 |
Stock-Based Compensation | 30.96 | 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 | 51.88 | 76.2 | -19.13 | 2.34 | 73.82 | -4.98 |
Other Operating Activities | -52.53 | 54.17 | -12.98 | -300.6 | -280 | -698.18 |
Net Cash from Discontinued Operations | - | - | - | - | 534.98 | 592.2 |
Operating Cash Flow | 179.26 | 259.33 | 60.12 | 233.64 | 262.58 | 248.24 |
Operating Cash Flow Growth | -6.58% | 331.34% | -74.27% | -11.02% | 5.78% | 176.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -0.57 | -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 | -0.57 | -1.35 | -3.59 | -653.47 | -1,979 | -405.02 |
Cash Acquisition | - | - | - | -314.27 | - | - |
Investment in Marketable & Equity Securities | 83.73 | -123.58 | -7.89 | 186.18 | 12.75 | 84.45 |
Other Investing Activities | -1.07 | -1.07 | -0.75 | -204.3 | 8.58 | 16.29 |
Investing Cash Flow | 82.1 | -126 | -11.22 | -979.04 | -1,913 | 146.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -13.95 | -6.62 | -9.84 | -18.68 | -73.25 | -19.36 |
Preferred Share Repurchases | - | - | - | -4.76 | -52.78 | -150.25 |
Common Dividends Paid | -7.29 | -7.15 | -6.77 | -6.48 | -1.64 | - |
Preferred Dividends Paid | -58.64 | -58.64 | -58.64 | -58.76 | -62.4 | -73.38 |
Total Dividends Paid | -65.93 | -65.79 | -65.41 | -65.24 | -64.03 | -73.38 |
Other Financing Activities | -9.73 | 24.13 | -10.59 | -175.75 | 465.62 | -65.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.99 | 4.14 | -2.01 | 0.77 | -2.47 | -2.83 |
Net Cash Flow | 169.76 | 89.19 | -43.95 | -686.49 | -729.51 | 803.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 372.92 | -119.99 | 259.4 | 3,998 | -1,774 | 2,617 |
Unlevered Free Cash Flow | 382.04 | -111.41 | 267.38 | 3,992 | -1,854 | 2,592 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.94 | 13.33 | 16.27 | 179.07 | 219.85 | 444.37 |
Cash Income Tax Paid | - | -6.7 | -5.94 | -0.06 | -11.75 | -5.93 |
Change in Working Capital | 51.88 | 76.2 | -19.13 | 2.34 | 73.82 | -4.98 |