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 | 71.77M | 54.13M | 113.93M | 70.52M | 190.84M |
| Total Depreciation and Amortization | 31.16M | 32.25M | 31.77M | 33.71M | -355.33M |
| Total Amortization of Deferred Charges | 2.56M | 2.68M | 2.16M | 2.30M | 3.14M |
| Total Other Non-Cash Items | 220.48M | 216.51M | 149.51M | 133.87M | 324.32M |
| Change in Net Operating Assets | -113.49M | -113.70M | -159.93M | -180.28M | -89.99M |
| Cash from Operations | 212.47M | 191.88M | 137.43M | 60.12M | 72.98M |
| Capital Expenditure | -1.57M | -1.21M | -839.00K | -3.59M | -3.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.31M | -61.29M | 29.06M | -7.63M | -214.51M |
| Cash from Investing | -101.88M | -62.50M | 28.22M | -11.22M | -217.82M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -5.00M | -5.00M | -10.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.61M | -6.76M | -6.57M | -9.84M | -9.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -65.70M | -65.63M | -65.52M | -65.41M | -65.31M |
| Other Financing Activities | 26.64M | 18.40M | 12.85M | -10.59M | -12.67M |
| Cash from Financing | -45.67M | -53.99M | -64.25M | -90.84M | -98.25M |
| Foreign Exchange rate Adjustments | 551.00K | 3.71M | 559.00K | -2.01M | 2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.47M | 79.11M | 101.97M | -43.95M | -240.19M |