DigitalBridge Group, Inc.
DBRG
$15.66
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.97M | 65.06M | 31.41M | 31.62M | 13.78M |
| Total Depreciation and Amortization | 5.32M | 6.51M | 7.13M | 8.59M | 7.23M |
| Total Amortization of Deferred Charges | 406.00K | 406.00K | 406.00K | 1.11M | 524.00K |
| Total Other Non-Cash Items | -11.62M | -27.60M | -2.27M | -3.09M | 42.32M |
| Change in Net Operating Assets | -54.02M | 31.19M | 19.81M | 38.75M | -13.55M |
| Cash from Operations | -39.95M | 75.56M | 56.50M | 76.97M | 50.30M |
| Capital Expenditure | -146.00K | -59.00K | -363.00K | -622.00K | -306.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.53M | -28.43M | -28.64M | -85.36M | 17.78M |
| Cash from Investing | 101.38M | -28.49M | -29.01M | -85.98M | 17.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.86M | -411.00K | -776.00K | -400.00K | -5.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.49M | -16.49M | -16.47M | -16.43M | -16.40M |
| Other Financing Activities | -10.28M | 1.25M | 9.68M | 13.64M | -434.00K |
| Cash from Financing | -38.63M | -15.65M | -7.57M | -3.19M | -21.88M |
| Foreign Exchange rate Adjustments | -904.00K | 113.00K | -997.00K | 3.11M | 1.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.90M | 31.54M | 18.93M | -9.09M | 47.81M |