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 | 343.78M | 148.06M | 141.87M | 71.77M | 54.13M |
| Total Depreciation and Amortization | 24.46M | 27.55M | 29.45M | 31.16M | 32.25M |
| Total Amortization of Deferred Charges | 2.24M | 2.32M | 2.44M | 2.56M | 2.68M |
| Total Other Non-Cash Items | -243.09M | -44.57M | 9.36M | 59.33M | 55.37M |
| Change in Net Operating Assets | 51.88M | 35.73M | 76.20M | 47.66M | 47.45M |
| Cash from Operations | 179.26M | 169.08M | 259.33M | 212.47M | 191.88M |
| Capital Expenditure | -571.00K | -1.19M | -1.35M | -1.57M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.67M | -40.90M | -124.65M | -100.31M | -61.29M |
| Cash from Investing | 82.10M | -42.09M | -126.00M | -101.88M | -62.50M |
| Total Debt Issued | 300.00M | -- | -- | -- | -- |
| Total Debt Repaid | -300.00M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.95M | -13.45M | -6.62M | -6.61M | -6.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.93M | -65.87M | -65.79M | -65.70M | -65.63M |
| Other Financing Activities | -9.73M | 14.29M | 24.13M | 26.64M | 18.40M |
| Cash from Financing | -89.61M | -65.03M | -48.28M | -45.67M | -53.99M |
| Foreign Exchange rate Adjustments | -1.99M | 1.32M | 4.14M | 551.00K | 3.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.76M | 63.28M | 89.19M | 65.47M | 79.11M |