DigitalBridge Group, Inc.
DBRG
$15.38
$0.010.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.09% | -0.66% | 129.44% | 372.86% | -136.66% |
| Total Depreciation and Amortization | -8.70% | -16.95% | 18.81% | -12.04% | -0.15% |
| Total Amortization of Deferred Charges | 0.00% | -63.29% | 111.07% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -1,118.63% | 26.58% | -107.29% | 89.18% | 458.98% |
| Change in Net Operating Assets | 57.41% | -48.86% | 385.94% | -611.71% | -86.49% |
| Cash from Operations | 33.74% | -26.60% | 53.03% | 75.23% | -20.05% |
| Capital Expenditure | 83.75% | 41.64% | -103.27% | -8.13% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.75% | 66.44% | -580.08% | 534.72% | -139.40% |
| Cash from Investing | 1.79% | 66.27% | -592.05% | 499.59% | -142.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.04% | -94.00% | 92.06% | -1,175.19% | 57.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.28% | -0.13% | -0.04% | 0.00% |
| Other Financing Activities | -87.10% | -29.02% | 3,242.17% | -111.55% | 160.79% |
| Cash from Financing | -106.75% | -137.32% | 85.42% | -67.82% | 17.95% |
| Foreign Exchange rate Adjustments | 111.33% | -132.05% | 62.79% | 155.01% | -260.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.62% | 308.35% | -119.00% | 511.20% | -75.98% |