DigitalBridge Group, Inc.
DBRG
$9.71
$0.192.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.41M | 31.62M | 13.78M | -5.05M | 13.78M |
| Total Depreciation and Amortization | 7.13M | 8.59M | 7.23M | 8.22M | 8.23M |
| Total Amortization of Deferred Charges | 406.00K | 1.11M | 524.00K | 524.00K | 524.00K |
| Total Other Non-Cash Items | -2.27M | -3.09M | 42.32M | 183.51M | -6.23M |
| Change in Net Operating Assets | 19.81M | 38.75M | -13.55M | -158.50M | 19.60M |
| Cash from Operations | 56.50M | 76.97M | 50.30M | 28.70M | 35.90M |
| Capital Expenditure | -363.00K | -622.00K | -306.00K | -283.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.64M | -85.36M | 17.78M | -4.09M | 10.38M |
| Cash from Investing | -29.01M | -85.98M | 17.47M | -4.37M | 10.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -776.00K | -400.00K | -5.04M | -395.00K | -929.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.47M | -16.43M | -16.40M | -16.40M | -16.40M |
| Other Financing Activities | 9.68M | 13.64M | -434.00K | 3.76M | 1.44M |
| Cash from Financing | -7.57M | -3.19M | -21.88M | -13.04M | -15.89M |
| Foreign Exchange rate Adjustments | -997.00K | 3.11M | 1.91M | -3.47M | 2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.93M | -9.09M | 47.81M | 7.82M | 32.56M |