DigitalBridge Group, Inc.
DBRG
$12.04
-$0.12-0.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.13M | 113.93M | 70.52M | 190.84M | 453.54M |
| Total Depreciation and Amortization | 32.25M | 31.77M | 33.71M | -355.33M | -235.56M |
| Total Amortization of Deferred Charges | 2.68M | 2.16M | 2.30M | 3.14M | 4.65M |
| Total Other Non-Cash Items | 225.21M | 158.20M | 142.57M | 333.01M | -71.99M |
| Change in Net Operating Assets | -122.39M | -168.62M | -188.97M | -98.68M | -13.33M |
| Cash from Operations | 191.88M | 137.43M | 60.12M | 72.98M | 137.30M |
| Capital Expenditure | -1.21M | -839.00K | -3.59M | -3.31M | -3.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.29M | 29.06M | -7.63M | -214.51M | -421.41M |
| Cash from Investing | -62.50M | 28.22M | -11.22M | -217.82M | -424.72M |
| Total Debt Issued | -- | -- | -- | 0.00 | 104.65M |
| Total Debt Repaid | 0.00 | -5.00M | -5.00M | -10.32M | -46.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.76M | -6.57M | -9.84M | -9.95M | -16.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -65.63M | -65.52M | -65.41M | -65.31M | -65.20M |
| Other Financing Activities | 18.40M | 12.85M | -10.59M | -12.67M | -4.15M |
| Cash from Financing | -53.99M | -64.25M | -90.84M | -98.25M | -27.87M |
| Foreign Exchange rate Adjustments | 3.71M | 559.00K | -2.01M | 2.90M | -367.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.11M | 101.97M | -43.95M | -240.19M | -315.65M |