DBRG - DigitalBridge Group, Inc.

15.43
0   0%

Share volume: 1,877,523
Last Updated: 03-05-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services: 0.21%

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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-03-2024 08-08-2024 11-01-2024 02-21-2025 05-01-2025 08-08-2025 10-31-2025 02-26-2026
Cash flow financing -48.471 M -13.449 M -15.886 M -13.035 M -21.875 M -3.189 M -7.568 M -15.647 M
Other financing cash flows -16.194 M 10.487 M 3.863 M 3.492 M -840.000 K 13.828 M 9.556 M 7.192 M
Cash flow -97.448 M 13.818 M 30.395 M 11.296 M 45.897 M -12.196 M 19.926 M 31.427 M
Net income -30.766 M 129.928 M 48.332 M -488.000 K -14.855 M -25.684 M -12.804 M 26.274 M
Depreciation 9.167 M 8.097 M 8.227 M 8.215 M 7.226 M 8.585 M 7.130 M 6.510 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -21.968 M 4.741 M 10.380 M -4.373 M 17.474 M -85.980 M -29.005 M -28.485 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 30.000 K 0.000
Dividends Paid -32.277 M -18.936 M -19.749 M -16.527 M -21.035 M -17.017 M -17.124 M -22.839 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 3.055 M 250.000 K 0.000 283.000 K 306.000 K 622.000 K 363.000 K 0.000
Cash Change -98.109 M 13.775 M 32.560 M 7.822 M 47.808 M -9.085 M 18.929 M 31.540 M