DigitalBridge Group, Inc. (DBRG)
NYSE: DBRG · Real-Time Price · USD
15.38
-0.02 (-0.13%)
At close: Mar 9, 2026, 4:00 PM EDT
15.36
-0.02 (-0.13%)
After-hours: Mar 9, 2026, 7:42 PM EDT
DigitalBridge Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 141.87 | 70.52 | 185.28 | -321.8 | -310.1 | Upgrade
|
| Depreciation & Amortization | 29.45 | 33.71 | 485.55 | 44.48 | 49.4 | Upgrade
|
| Other Amortization | 2.44 | 2.3 | 21.12 | 106.41 | 65.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -62.51 | -37.35 | -101.21 | 22.25 | 64.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | -16.51 | -11.66 | -145.45 | -56.73 | -86.02 | Upgrade
|
| Asset Writedown | - | - | - | 35.99 | 319.26 | Upgrade
|
| Stock-Based Compensation | 34.22 | 34.72 | 67.64 | 54.71 | 59.42 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | 18.96 | 48.48 | 197.13 | Upgrade
|
| Change in Other Net Operating Assets | 76.2 | -19.13 | 2.34 | 73.82 | -4.98 | Upgrade
|
| Other Operating Activities | 54.17 | -12.98 | -300.6 | -280 | -698.18 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | 534.98 | 592.2 | Upgrade
|
| Operating Cash Flow | 259.33 | 60.12 | 233.64 | 262.58 | 248.24 | Upgrade
|
| Operating Cash Flow Growth | 331.34% | -74.27% | -11.02% | 5.78% | 176.15% | Upgrade
|
| Acquisition of Real Estate Assets | -1.35 | -3.59 | -653.47 | -2,141 | -828.36 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 162.27 | 423.34 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1.35 | -3.59 | -653.47 | -1,979 | -405.02 | Upgrade
|
| Cash Acquisition | - | - | -314.27 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -123.58 | -7.89 | 186.18 | 12.75 | 84.45 | Upgrade
|
| Other Investing Activities | -1.07 | -0.75 | -204.3 | 8.58 | 16.29 | Upgrade
|
| Investing Cash Flow | -126 | -11.22 | -979.04 | -1,913 | 146.57 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,722 | 1,163 | 2,440 | Upgrade
|
| Long-Term Debt Repaid | - | -5 | -1,400 | -514.51 | -1,720 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5 | 322.58 | 648.22 | 719.32 | Upgrade
|
| Repurchase of Common Stock | -6.62 | -9.84 | -18.68 | -73.25 | -19.36 | Upgrade
|
| Preferred Share Repurchases | - | - | -4.76 | -52.78 | -150.25 | Upgrade
|
| Common Dividends Paid | -7.15 | -6.77 | -6.48 | -1.64 | - | Upgrade
|
| Preferred Dividends Paid | -58.64 | -58.64 | -58.76 | -62.4 | -73.38 | Upgrade
|
| Total Dividends Paid | -65.79 | -65.41 | -65.24 | -64.03 | -73.38 | Upgrade
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| Other Financing Activities | 24.13 | -10.59 | -175.75 | 465.62 | -65.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.14 | -2.01 | 0.77 | -2.47 | -2.83 | Upgrade
|
| Net Cash Flow | 89.19 | -43.95 | -686.49 | -729.51 | 803.24 | Upgrade
|
| Cash Interest Paid | 13.33 | 16.27 | 179.07 | 219.85 | 444.37 | Upgrade
|
| Cash Income Tax Paid | -6.7 | -5.94 | -0.06 | -11.75 | -5.93 | Upgrade
|
| Levered Free Cash Flow | -119.99 | 259.4 | 3,998 | -1,774 | 2,617 | Upgrade
|
| Unlevered Free Cash Flow | -111.41 | 267.38 | 3,992 | -1,854 | 2,592 | Upgrade
|
| Change in Working Capital | 76.2 | -19.13 | 2.34 | 73.82 | -4.98 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.