DigitalBridge Group Inc. (DBRG)
8.10
0.21 (2.66%)
At close: Apr 22, 2025, 3:59 PM
8.25
1.97%
After-hours: Apr 22, 2025, 08:00 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 |
| 147.01M | 294.57M | 534.96M | 313.54M | 80.99M | -103.33M | -503.09M | -518.66M | -570M | -575.62M | -505.99M | -533M | -816.91M | -1.08B | -1.39B | -4.01B | -3.79B | -2.55B | -2.76B | -522.82M | -148.91M | -1.49B | -941.83M | -499.03M | -495.18M | -376.68M | -290.14M | -143.1M | -64.61M | 254.63M | 253.94M | 251.88M | 290.73M | 324.05M | 330.9M | 330.85M | |
| 33.71M | 34.59M | 154.72M | 296.8M | 429.46M | 568.02M | 585.34M | 590.37M | 579.46M | 569.84M | 562.25M | 577.16M | 636.55M | 637.33M | 665.66M | 631.1M | 578.28M | 558.84M | 563.76M | 582.96M | 596.26M | 621.38M | 595.34M | 578.5M | 572.41M | 592.47M | 609.85M | 625.06M | 617.78M | 495.63M | 376.53M | 262.96M | 171.68M | 168.64M | 167.71M | 164.81M | |
| 34.72M | 44.84M | 51.09M | 59.71M | 67.64M | 65.18M | 69.22M | 52.6M | 54.71M | 66.53M | 56.52M | 58.82M | 59.42M | 48.55M | 47.25M | 46.03M | 34.96M | 40.94M | 43.31M | 41.16M | 39.57M | 36.8M | 35.24M | 36.37M | 41.88M | 73.25M | 105.9M | 134.41M | 154.43M | 114.62M | 76.89M | 42.4M | 13.64M | 12.79M | 11.82M | 11.15M | |
| n/a | 254.99M | 339.62M | 206.5M | 186.17M | 167.76M | 149.64M | 182.01M | 183.37M | 131.03M | 72.6M | -35.27M | -14.14M | -21.44M | -4.05M | 79.79M | 31.16M | -32.92M | -13.43M | -50.98M | -3.95M | 40.18M | 7.56M | -32.58M | -40.59M | -27.36M | -69.53M | -72.51M | -95.78M | -66.34M | -41.87M | 7.54M | 79.44M | -4.3M | 27.49M | -5.1M | |
| -91.46M | -494.52M | -879.62M | -661.41M | -530.55M | -463.24M | -43.31M | -46.31M | 2.49M | 52.81M | 21.1M | 245.93M | 449.95M | 709.09M | 944.78M | 3.43B | 3.26B | 2.03B | 2.25B | 12.14M | -302.5M | 1.16B | 762.43M | 419.2M | 497.88M | 153.64M | 116.35M | 84.84M | -15.62M | -23.51M | -30.68M | -68.36M | -50.17M | -117.89M | -127.77M | -118.98M | |
| -3.16M | -809K | -3.15M | -1.68M | -69K | 25.5M | 29.69M | 21.49M | 11.57M | 16.02M | 1.36M | -43.01M | -68.45M | -113.75M | -111.12M | -50.43M | -25.09M | -18.43M | -9.27M | -17.9M | -9.6M | -20.25M | -24M | -28.8M | -69.43M | 142.11M | 103.64M | -2.06M | -46.57M | -245.44M | -195.19M | -106.38M | -60.5M | -31.62M | 25.09M | 10.15M | |
| n/a | 254.99M | 339.62M | 206.5M | 186.17M | 167.76M | 149.64M | 182.01M | 184.35M | 132.01M | 75.41M | -32.46M | -12.32M | -19.62M | -4.05M | 79.79M | 31.16M | -32.92M | -13.43M | -50.98M | -3.95M | 40.18M | 7.56M | -32.58M | -40.59M | -27.36M | -69.53M | -72.51M | -95.78M | -102.79M | -78.33M | -28.91M | 42.99M | -4.3M | 27.49M | -5.1M | |
| 60.12M | 72.97M | 136.95M | 186.44M | 233.64M | 259.89M | 287.48M | 281.51M | 262.58M | 261.6M | 210.64M | 273.43M | 248.24M | 181.42M | 152.48M | 125.63M | 89.89M | 26.16M | 74.03M | 44.56M | 170.87M | 348.26M | 434.74M | 473.65M | 506.96M | 557.42M | 576.06M | 626.65M | 549.62M | 493.13M | 403.18M | 353.6M | 408.36M | 351.69M | 435.25M | 392.88M | |
| -3.59M | -43.67M | -145.8M | -493.61M | -653.47M | -588.74M | -497.6M | -162.92M | -822.37M | -986.89M | -1.43B | -1.23B | -479.39M | -1.45B | -2.05B | -2.25B | -2.13B | 4.31B | 5.38B | 5.21B | 4.19B | -1.46B | -1.52B | -1.33B | -485.12M | -294.18M | -647.35M | -1.27B | -1.33B | -1.32B | -1.06B | -556.48M | -501.22M | -971.61M | -941.67M | -1.33B | |
| n/a | 46.05M | 49.86M | 63.7M | -39.56M | -106.09M | 376.75M | 327.59M | 412.55M | 618.96M | 192.04M | 120.94M | 104.61M | 6.28M | -172.16M | -38.86M | 119.78M | -82.62M | -73.06M | -16.92M | -214.06M | -237.82M | 16.17M | 125.52M | 258.29M | 769.28M | 584.39M | 521.04M | 666.29M | 276.94M | 237.48M | 115.6M | -113.17M | -88.42M | -51.73M | -219.37M | |
| -170.19M | -361.61M | -320.67M | -300.91M | -247.49M | -127.2M | -113.96M | -167.07M | -174.73M | -70.81M | -291.98M | -243.25M | -360.98M | -343.42M | -136.48M | -139.17M | -11.66M | -9.87M | -1.3M | -4.23M | -14.93M | 48.05M | -40.34M | -46.23M | -34.31M | -71.92M | 43.95M | 6.28M | -480K | -91.83M | -383.67M | -438.52M | -502.44M | -728.79M | -822.89M | -1.07B | |
| 106.4M | 151.5M | 207.22M | 482.14M | 446.09M | 369.67M | 310.53M | 13.3M | 10.46M | 15.14M | 1.55M | 3.04M | 18.38M | 18.91M | 19.85M | 43.88M | 32.82M | 36.13M | 81.9M | 59.18M | 57.67M | 54.86M | 22.63M | 30.25M | 43.63M | 57.91M | 213.04M | 233.56M | 272.96M | 560.34M | 766.98M | 877.02M | 953.29M | 1.2B | 907.59M | 939.4M | |
| 56.91M | 11.61M | -173.32M | -462.9M | -465.97M | -302.06M | -417.35M | -1.08B | -2.16B | -2.27B | -2.36B | -1.08B | -859K | 35.93M | 499.92M | 72.84M | 55.22M | -97.07M | -211.54M | 41.38M | 180.42M | 307.67M | 330.7M | 171.91M | -50.7M | 344.73M | 946.71M | 1.21B | 1.72B | 1.25B | 794.28M | 614.68M | 415.35M | 214.61M | 686.62M | 745.46M | |
| -11.22M | -196.87M | -383.46M | -711.58M | -958.09M | -752.12M | -339.32M | -1.07B | -1.91B | -1.87B | -2.41B | -947.68M | 146.56M | -864.36M | -1.64B | -2.11B | -1.93B | 4.15B | 5.17B | 5.29B | 4.2B | -1.29B | -1.19B | -1.05B | -268.21M | 805.81M | 1.14B | 697.43M | 1.33B | 676.04M | 351.01M | 612.29M | 251.81M | -376.49M | -222.07M | -934.1M | |
| n/a | -48.35M | 20.43M | 102.9M | 284.55M | 445.29M | 166.83M | 521.38M | 648.1M | 933.8M | 1.8B | 974.74M | 719.32M | 938.81M | -316.27M | -190.59M | 252.83M | -2.28B | -1.59B | -1.28B | -1.11B | 1B | 786.9M | 425.47M | -244.97M | -477.41M | -632.24M | -90.74M | -590.1M | -859.07M | -716.13M | -908.57M | -421.27M | 283.22M | 525.4M | 896.14M | |
| n/a | -504K | -16.77M | -22.12M | -18.68M | -65.17M | -65.22M | -64.94M | -71.48M | -88.48M | -166.73M | -170.84M | -167.15M | -104.16M | -18.42M | -10.4M | -27.43M | -26.64M | -26.53M | -25.37M | -11.35M | -35.24M | -234.85M | -343.6M | -543.14M | -594.59M | -451.22M | -768.11M | -613.84M | -518.28M | -461.65M | -36.01M | n/a | -20M | -20M | -20M | |
| -65.41M | -65.31M | -65.2M | -65.17M | -65.24M | -65.34M | -65.17M | -64.64M | -64.03M | -64.91M | -67.87M | -70.63M | -73.38M | -74.62M | -74.06M | -126.92M | -185.84M | -248.12M | -310.4M | -319.58M | -322.7M | -323.05M | -325.57M | -332.26M | -431.22M | -528.56M | -623.3M | -707.98M | -612.34M | -491.46M | -371.01M | -256.43M | -229.54M | -226.69M | -222.82M | -213.25M | |
| -36.13M | 4.71M | 6.2M | -50.08M | -156.4M | -67.58M | 190.42M | 34.28M | 439.49M | 202.7M | -103.2M | 117.55M | -84.43M | 430.08M | 1.78B | 1.78B | 1.73B | -1.06B | -2.36B | -2.42B | -2.34B | 203.31M | 147.32M | 357.4M | 230.93M | -174.69M | -207.93M | -284.66M | 130.01M | 512.85M | 855.14M | 731.78M | 184.85M | 100.93M | -479.42M | -386.02M | |
| -111.15M | -139.51M | -69.13M | -47.66M | 37.2M | 260.61M | 187.55M | 391.25M | 923.78M | 954.81M | 1.48B | 871.41M | 411.26M | 1.21B | 1.39B | 1.47B | 1.37B | -4.02B | -4.69B | -4.45B | -3.78B | 846.73M | 573.81M | 307.01M | -788.4M | -1.9B | -1.92B | -1.52B | -1.35B | -714.04M | -376.23M | -485.27M | -465.96M | 157.47M | -173.97M | 577.67M | |
| -43.95M | -240.19M | -315.65M | -572.07M | -686.49M | -231.72M | 135.73M | -399.81M | -729.51M | -658.54M | -728.29M | 189.63M | 803.24M | 529.54M | -75.49M | -498.79M | -461.69M | 170.31M | 555.83M | 883.29M | 591.97M | -103.97M | -187.47M | -289.83M | -561.19M | -516.98M | -190.76M | -165.58M | 545.82M | 437.75M | 372.72M | 461.91M | 190.15M | 132.21M | 31.21M | 107M | |
| 56.53M | 29.31M | -8.85M | -307.16M | -419.83M | -328.85M | -210.11M | 118.59M | -559.79M | -725.29M | -1.22B | -954.3M | -231.15M | -1.27B | -1.9B | -2.13B | -2.04B | 4.33B | 5.45B | 5.26B | 4.36B | -1.11B | -1.08B | -860.74M | 21.84M | 263.24M | -71.29M | -647.11M | -775.5M | -829.33M | -660.89M | -202.88M | -92.86M | -619.92M | -506.42M | -935.08M |