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 | 618.93% | 44.86% | 1,387.98% | 128.00% | -65.41% |
| Total Depreciation and Amortization | -35.96% | -26.38% | -20.75% | -13.33% | 6.03% |
| Total Amortization of Deferred Charges | -7.78% | -22.52% | -22.52% | -22.52% | 89.38% |
| Total Other Non-Cash Items | -6,434.81% | -127.46% | -223.40% | 63.65% | 95.60% |
| Change in Net Operating Assets | 41.68% | -298.67% | 1,077.83% | 1.08% | 617.57% |
| Cash from Operations | 13.22% | -179.43% | 163.24% | 57.37% | 241.71% |
| Capital Expenditure | 99.52% | 52.29% | 79.15% | -- | -148.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.76% | 471.02% | -595.01% | -375.93% | -1,810.24% |
| Cash from Investing | 144.44% | 480.18% | -551.38% | -379.43% | -1,913.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.50% | -135.48% | -4.05% | 16.47% | -87.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.35% | -0.51% | -0.53% | -0.45% | -0.64% |
| Other Financing Activities | -176.09% | -2,268.43% | -66.76% | 571.76% | 68.65% |
| Cash from Financing | -770.71% | -76.58% | -20.04% | 52.36% | 76.29% |
| Foreign Exchange rate Adjustments | -106.36% | -147.31% | 103.25% | -146.05% | 7,334.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,172.02% | -54.19% | 303.22% | -41.86% | -165.95% |