DigitalBridge Group Inc. (DBRG)
8.10
0.21 (2.66%)
At close: Apr 22, 2025, 3:59 PM
8.28
2.29%
After-hours: Apr 22, 2025, 07:13 PM EDT
DigitalBridge Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -488K | 38.38M | 168.91M | -59.8M | 147.07M | 278.78M | -52.52M | -292.34M | -37.24M | -120.99M | -68.08M | -343.68M | -42.87M | -51.36M | -95.08M | -627.6M | -306.13M | -361.23M | -2.72B | -404.06M | 931.73M | -565.84M | -484.65M | -30.16M | -413.08M | -13.95M | -41.85M | -26.3M | -294.58M | 72.59M | 105.19M | 52.19M | 24.66M | 71.9M | 103.14M | 91.03M | |
| 8.21M | 8.23M | 8.1M | 9.17M | 9.1M | 128.35M | 150.18M | 141.82M | 147.66M | 145.68M | 155.21M | 130.91M | 138.04M | 138.09M | 170.11M | 190.31M | 138.82M | 166.43M | 135.55M | 137.49M | 119.38M | 171.35M | 154.74M | 150.8M | 144.5M | 145.31M | 137.9M | 144.71M | 164.55M | 162.69M | 153.11M | 137.42M | 42.41M | 43.59M | 39.54M | 46.14M | |
| -71K | 8.76M | 17.35M | 8.68M | 10.05M | 15.01M | 25.96M | 16.61M | 7.59M | 19.05M | 9.35M | 18.72M | 19.41M | 9.04M | 11.64M | 19.32M | 8.54M | 7.74M | 10.42M | 8.25M | 14.52M | 10.12M | 8.27M | 6.66M | 11.75M | 8.56M | 9.4M | 12.17M | 43.13M | 41.21M | 37.91M | 32.18M | 3.31M | 3.48M | 3.42M | 3.42M | |
| -139.37M | 10.91M | 169.79M | -41.33M | 115.62M | 95.55M | 36.66M | -61.66M | 97.21M | 77.42M | 69.04M | -60.31M | 44.88M | 19M | -38.83M | -39.18M | 37.58M | 36.39M | 45.01M | -87.81M | -26.5M | 55.88M | 7.46M | -40.79M | 17.63M | 23.26M | -32.68M | -48.8M | 30.86M | -18.91M | -35.66M | -72.07M | 60.3M | 5.56M | 13.75M | -170K | |
| 161.97M | -29.38M | -308.07M | 84.02M | -241.09M | -414.48M | -89.86M | 214.88M | -173.78M | 5.45M | -92.86M | 263.68M | -123.46M | -26.26M | 131.97M | 467.7M | 135.68M | 209.43M | 2.62B | 295.6M | -1.1B | 425.96M | 385.61M | -19.04M | 371.34M | 24.52M | 42.38M | 59.64M | 27.1M | -12.77M | 10.88M | -40.83M | 19.21M | -19.94M | -26.8M | -22.64M | |
| -1.55M | -999K | 125K | -734K | 799K | -3.34M | 1.59M | 881K | 26.37M | 851K | -6.61M | -9.04M | 30.81M | -13.81M | -50.98M | -34.48M | -14.48M | -11.18M | 9.71M | -9.14M | -7.82M | -2.02M | 1.09M | -840K | -18.47M | -5.78M | -3.72M | -41.47M | 193.07M | -44.25M | -109.42M | -85.98M | -5.79M | 6M | -20.61M | -40.1M | |
| -139.37M | 10.91M | 169.79M | -41.33M | 115.62M | 95.55M | 36.66M | -61.66M | 97.21M | 77.42M | 69.04M | -59.32M | 44.88M | 20.82M | -38.83M | -39.18M | 37.58M | 36.39M | 45.01M | -87.81M | -26.5M | 55.88M | 7.46M | -40.79M | 17.63M | 23.26M | -32.68M | -48.8M | 30.86M | -18.91M | -35.66M | -72.07M | 23.85M | 5.56M | 13.75M | -170K | |
| 28.7M | 35.9M | 22.53M | -27.01M | 41.56M | 99.88M | 72.02M | 20.18M | 67.81M | 127.47M | 66.05M | 1.26M | 66.83M | 76.52M | 128.83M | -23.94M | 7K | 47.57M | 101.98M | -59.67M | -63.72M | 95.44M | 72.52M | 66.64M | 113.67M | 181.92M | 111.43M | 99.95M | 164.12M | 200.56M | 162.02M | 22.92M | 107.64M | 110.6M | 112.44M | 77.68M | |
| -283K | n/a | -250K | -3.06M | -40.36M | -102.14M | -348.06M | -162.92M | 24.37M | -10.99M | -13.38M | -822.37M | -140.15M | -451.21M | 186M | -74.02M | -1.11B | -1.06B | -10.41M | 48.46M | 5.33B | 9.01M | -174.71M | -973.1M | -321.81M | -49.3M | 9.82M | -123.83M | -130.88M | -402.46M | -616.58M | -175.2M | -128.22M | -144.07M | -109M | -119.93M | |
| -25.1M | 4.79M | 10.7M | 9.61M | 20.95M | 8.61M | 24.53M | -93.65M | -45.58M | 491.44M | -24.62M | -8.69M | 160.83M | 64.52M | -95.73M | -25.01M | 62.5M | -113.91M | 37.57M | 133.63M | -139.91M | -104.35M | 93.71M | -63.52M | -163.67M | 149.64M | 203.07M | 69.25M | 347.32M | -35.24M | 139.72M | 214.49M | -42.03M | -74.69M | 17.83M | -14.28M | |
| -53.86M | -41.48M | -15.72M | -59.13M | -245.28M | -539K | 4.04M | -5.7M | -125M | 12.71M | -49.08M | -13.37M | -21.07M | -208.46M | -343K | -131.1M | -3.51M | -1.52M | -3.03M | -3.59M | -1.72M | 7.04M | -5.96M | -14.29M | 61.26M | -81.35M | -11.84M | -2.38M | 23.65M | 34.52M | -49.51M | -9.14M | -67.69M | -257.32M | -104.36M | -73.06M | |
| 27.36M | 17.36M | 22.22M | 39.45M | 72.46M | 73.08M | 297.14M | 3.4M | -3.96M | 13.95M | -91K | 566K | 717K | 362K | 1.39M | 15.91M | 1.24M | 1.31M | 25.42M | 4.85M | 4.55M | 47.08M | 2.7M | 3.34M | 1.74M | 14.85M | 10.33M | 16.71M | 16.02M | 169.98M | 30.85M | 56.11M | 303.41M | 376.62M | 140.88M | 132.38M | |
| 47.51M | 9.4M | -766K | 766K | 2.21M | -175.53M | -290.34M | -2.3M | 166.12M | -290.83M | -956.32M | -1.08B | 60.55M | -387.78M | 325.18M | 1.2M | 97.34M | 76.21M | -101.9M | -16.42M | -54.95M | -38.26M | 151.02M | 122.62M | 72.29M | -15.22M | -7.78M | -99.99M | 467.72M | 586.75M | 255.83M | 407.6M | 2.87M | 127.98M | 76.23M | 208.27M | |
| -4.37M | -9.93M | 15.44M | -12.36M | -190.02M | -196.52M | -312.68M | -258.87M | 15.95M | 216.28M | -1.04B | -1.1B | 60.87M | -322.9M | 416.5M | -7.9M | -950.06M | -1.1B | -52.36M | 166.92M | 5.14B | -79.48M | 66.76M | -924.95M | -350.19M | 18.63M | 203.6M | -140.24M | 723.83M | 353.54M | -239.7M | 493.87M | 68.33M | 28.51M | 21.58M | 133.39M | |
| 5M | n/a | -5M | n/a | -43.35M | 68.78M | 77.47M | 181.65M | 117.39M | -209.68M | 432.02M | 308.37M | 403.08M | 658.13M | -394.85M | 52.95M | 622.58M | -596.96M | -269.16M | 496.37M | -1.91B | 91.4M | 43.58M | 671.52M | 194.82M | -123.02M | -317.85M | 1.08M | -37.62M | -277.85M | 223.65M | -498.28M | -306.58M | -134.91M | 31.2M | -10.97M | |
| n/a | 8.3M | n/a | -8.3M | -504K | -7.96M | -5.35M | -4.86M | -47M | -8.01M | -5.07M | -11.41M | -64M | -86.25M | -9.18M | -7.72M | -1.01M | -512K | -1.16M | -24.75M | -226K | -394K | n/a | -10.73M | -24.11M | -200M | -108.75M | -210.27M | -75.56M | -56.63M | -425.64M | -56.01M | 20M | n/a | n/a | -20M | |
| -16.4M | -16.4M | -16.32M | -16.29M | -16.3M | -16.28M | -16.29M | -16.36M | -16.4M | -16.11M | -15.76M | -15.76M | -17.28M | -19.07M | -18.52M | -18.52M | -18.52M | -18.52M | -71.37M | -77.44M | -80.8M | -80.79M | -80.55M | -80.56M | -81.15M | -83.31M | -87.24M | -179.52M | -178.49M | -178.06M | -171.92M | -83.88M | -57.61M | -57.61M | -57.34M | -56.99M | |
| -1.64M | 512K | -2.83M | -32.18M | 39.21M | 2M | -59.1M | -138.5M | 128.03M | 260M | -215.24M | 266.71M | -108.77M | -45.9M | 5.51M | 64.73M | 405.74M | 1.31B | 6.16M | 13.55M | -2.39B | 15.53M | -59.98M | 96.45M | 151.3M | -40.45M | 150.1M | -30.02M | -254.31M | -73.7M | 73.38M | 384.65M | 128.53M | 268.59M | -49.99M | -162.27M | |
| -13.04M | -15.89M | -24.15M | -58.08M | -41.39M | 54.49M | -2.68M | 26.79M | 182.01M | -18.57M | 201.03M | 559.32M | 213.04M | 506.9M | -407.85M | 99.17M | 1.01B | 692.72M | -334.37M | 4.88M | -4.39B | 26.14M | -96.94M | 676.67M | 240.86M | -246.79M | -363.74M | -418.74M | -868.13M | -264.61M | 32.92M | -246.68M | -235.66M | 73.2M | -76.12M | -227.37M | |
| 7.82M | 32.56M | 13.78M | -98.11M | -188.42M | -42.9M | -242.64M | -212.53M | 266.35M | 324.55M | -778.18M | -542.23M | 337.32M | 254.81M | 139.73M | 71.38M | 63.62M | -350.23M | -283.56M | 108.48M | 695.62M | 35.29M | 43.9M | -182.84M | -314K | -48.22M | -58.47M | -454.19M | 43.89M | 278.01M | -33.29M | 257.2M | -64.17M | 212.97M | 55.9M | -14.55M | |
| 28.42M | 35.9M | 22.28M | -30.06M | 1.2M | -2.26M | -276.04M | -142.73M | 92.18M | 116.48M | 52.67M | -821.11M | -73.33M | -374.69M | 314.83M | -97.96M | -1.11B | -1.01B | 91.57M | -11.21M | 5.26B | 104.45M | -102.19M | -906.46M | -208.15M | 132.62M | 121.25M | -23.88M | 33.25M | -201.91M | -454.56M | -152.28M | -20.57M | -33.48M | 3.45M | -42.26M |