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 | 44.86% | 1,387.98% | 128.00% | -65.41% | 146.52% |
| Total Depreciation and Amortization | -26.38% | -20.75% | -13.33% | 6.03% | -21.17% |
| Total Amortization of Deferred Charges | -22.52% | -22.52% | -22.52% | 89.38% | -21.08% |
| Total Other Non-Cash Items | -127.46% | -223.40% | 63.65% | 95.60% | 58.59% |
| Change in Net Operating Assets | -298.67% | 1,077.83% | 1.08% | 617.57% | 60.02% |
| Cash from Operations | -179.43% | 163.24% | 57.37% | 241.71% | 286.23% |
| Capital Expenditure | 52.29% | 79.15% | -- | -148.80% | 89.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 471.02% | -595.01% | -375.93% | -1,810.24% | 194.01% |
| Cash from Investing | 480.18% | -551.38% | -379.43% | -1,913.54% | 179.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.48% | -4.05% | 16.47% | -87.79% | 39.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -0.53% | -0.45% | -0.64% | -0.68% |
| Other Financing Activities | -2,268.43% | -66.76% | 571.76% | 68.65% | 98.18% |
| Cash from Financing | -76.58% | -20.04% | 52.36% | 76.29% | 54.87% |
| Foreign Exchange rate Adjustments | -147.31% | 103.25% | -146.05% | 7,334.88% | 389.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.19% | 303.22% | -41.86% | -165.95% | 148.73% |