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 | 148.06M | 141.87M | 71.77M | 54.13M | 113.93M |
| Total Depreciation and Amortization | 27.55M | 29.45M | 31.16M | 32.25M | 31.77M |
| Total Amortization of Deferred Charges | 2.32M | 2.44M | 2.56M | 2.68M | 2.16M |
| Total Other Non-Cash Items | -44.57M | 9.36M | 59.33M | 55.37M | -11.64M |
| Change in Net Operating Assets | 35.73M | 76.20M | 47.66M | 47.45M | 1.22M |
| Cash from Operations | 169.08M | 259.33M | 212.47M | 191.88M | 137.43M |
| Capital Expenditure | -1.19M | -1.35M | -1.57M | -1.21M | -839.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.90M | -124.65M | -100.31M | -61.29M | 29.06M |
| Cash from Investing | -42.09M | -126.00M | -101.88M | -62.50M | 28.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.45M | -6.62M | -6.61M | -6.76M | -6.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.87M | -65.79M | -65.70M | -65.63M | -65.52M |
| Other Financing Activities | 14.29M | 24.13M | 26.64M | 18.40M | 12.85M |
| Cash from Financing | -65.03M | -48.28M | -45.67M | -53.99M | -64.25M |
| Foreign Exchange rate Adjustments | 1.32M | 4.14M | 551.00K | 3.71M | 559.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.28M | 89.19M | 65.47M | 79.11M | 101.97M |