DigitalBridge Group, Inc. (DBRG)
NYSE: DBRG · Real-Time Price · USD
15.94
0.00 (-0.03%)
Aug 12, 2026, 3:37 PM EDT - Market open
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 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 | 252.42 | -27.07 | 147.01 | 45.17 | -570 | -816.91 |
Depreciation & Amortization | 24.46 | 29.45 | 33.71 | 485.55 | 579.25 | 636.56 |
Stock-Based Compensation | 30.96 | 34.22 | 34.72 | 67.64 | 54.71 | - |
Other Adjustments | -121.64 | 146.53 | -136.18 | -367.06 | 124.8 | 377.45 |
Changes in Other Operating Activities | 51.88 | 76.2 | -19.13 | 2.34 | 73.82 | -4.98 |
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% |
Capital Expenditures | -0.57 | -1.35 | -3.59 | -653.47 | -2,141 | -828.36 |
Sale of Property, Plant & Equipment | - | - | - | - | 162.27 | 423.34 |
Purchases of Investments | -383.99 | -395.89 | -170.19 | -588.73 | -950.14 | -751.81 |
Proceeds from Sale of Investments | 467.72 | 272.31 | 163.3 | 781.72 | 1,007 | 1,287 |
Cash Acquisitions | - | - | - | -314.27 | - | - |
Proceeds from Business Divestments | - | - | - | 21.49 | - | - |
Other Investing Activities | - | -1.07 | -0.75 | -225.78 | 8.58 | 16.29 |
Investing Cash Flow | 82.1 | -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 Long-Term 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 |
Net Common Stock Issued (Repurchased) | -13.95 | -6.62 | -9.84 | -18.68 | -73.25 | -19.36 |
Repurchase of Preferred Stock | - | - | - | -4.76 | -52.78 | -150.25 |
Net Preferred Stock Issued (Repurchased) | - | - | - | -4.76 | -52.78 | -150.25 |
Common Dividends Paid | -7.29 | -7.15 | -6.77 | -6.48 | -1.64 | - |
Preferred Share Dividends Paid | -58.64 | -58.64 | -58.64 | -58.76 | -62.4 | -73.38 |
Other Financing Activities | -1.26 | 24.13 | -10.59 | -175.75 | 465.62 | -65.07 |
Financing Cash Flow | -89.61 | -48.28 | -90.84 | 58.15 | 923.79 | 411.26 |
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 | 178.69 | 257.98 | 56.53 | -419.83 | -1,879 | -580.12 |
Free Cash Flow Growth | -6.28% | 356.32% | - | - | - | - |
FCF Margin | 28.25% | 274.57% | 9.31% | -51.11% | -270.40% | -149.58% |
Free Cash Flow Per Share | 0.99 | 1.47 | 0.33 | -2.47 | -12.16 | -4.72 |
Levered Free Cash Flow | 360.9 | 187.53 | 17.87 | 284.55 | -1,222 | 136.82 |
Unlevered Free Cash Flow | 280.8 | 5.68 | 135.38 | 128.46 | -1,275 | -179.91 |