DigitalBridge Group, Inc.
DBRG
$15.97
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 227.34M | 19.97M | 65.06M | 31.41M | 31.62M |
| Total Depreciation and Amortization | 5.50M | 5.32M | 6.51M | 7.13M | 8.59M |
| Total Amortization of Deferred Charges | 1.02M | 406.00K | 406.00K | 406.00K | 1.11M |
| Total Other Non-Cash Items | -201.60M | -11.62M | -27.60M | -2.27M | -3.09M |
| Change in Net Operating Assets | 54.89M | -54.02M | 31.19M | 19.81M | 38.75M |
| Cash from Operations | 87.15M | -39.95M | 75.56M | 56.50M | 76.97M |
| Capital Expenditure | -3.00K | -146.00K | -59.00K | -363.00K | -622.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.21M | 101.53M | -28.43M | -28.64M | -85.36M |
| Cash from Investing | 38.21M | 101.38M | -28.49M | -29.01M | -85.98M |
| Total Debt Issued | 300.00M | -- | -- | -- | -- |
| Total Debt Repaid | -300.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -906.00K | -11.86M | -411.00K | -776.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.48M | -16.49M | -16.49M | -16.47M | -16.43M |
| Other Financing Activities | -10.38M | -10.28M | 1.25M | 9.68M | 13.64M |
| Cash from Financing | -27.77M | -38.63M | -15.65M | -7.57M | -3.19M |
| Foreign Exchange rate Adjustments | -198.00K | -904.00K | 113.00K | -997.00K | 3.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.39M | 21.90M | 31.54M | 18.93M | -9.09M |