DigitalBridge Group, Inc.
DBRG
$15.38
$0.010.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.18% | -62.39% | -88.06% | -67.77% | -61.94% |
| Total Depreciation and Amortization | -12.62% | -66.10% | -84.76% | -91.01% | -93.06% |
| Total Amortization of Deferred Charges | 6.36% | -18.37% | -42.38% | -77.54% | -89.13% |
| Total Other Non-Cash Items | 134.34% | 148.27% | 110.66% | 97.92% | 94.08% |
| Change in Net Operating Assets | 498.32% | 152.96% | 455.88% | -96.09% | -918.22% |
| Cash from Operations | 331.34% | 191.16% | 39.75% | -26.47% | -74.27% |
| Capital Expenditure | 62.37% | 52.38% | 63.36% | 72.54% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,533.20% | 53.24% | 85.46% | 103.94% | 98.85% |
| Cash from Investing | -1,022.96% | 53.23% | 85.28% | 103.80% | 98.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 98.53% | 99.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.68% | 33.58% | 60.18% | 70.28% | 47.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | -0.59% | -0.65% | -0.54% | -0.27% |
| Other Financing Activities | 327.90% | 310.35% | 543.31% | 119.48% | 93.97% |
| Cash from Financing | 46.85% | 53.52% | -93.68% | -275.59% | -256.21% |
| Foreign Exchange rate Adjustments | 305.56% | -81.00% | 1,111.72% | 1,263.41% | -362.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.93% | 127.26% | 125.06% | 117.82% | 93.60% |