DigitalBridge Group, Inc.
DBRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $30 | $18 | $1 |
| Dep. & Amort. | $7 | -$174 | $7 | $8 |
| Deferred Tax | -$1 | $33 | -$0 | -$2 |
| Stock-Based Comp. | $9 | -$1 | $7 | -$0 |
| Change in WC | $20 | $39 | -$14 | -$158 |
| Other Non-Cash | $34 | -$25 | $65 | $181 |
| Operating Cash Flow | $56 | $77 | $50 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | -$29 | $14 | $18 | -$4 |
| Inv. Purchases | $0 | -$190 | -$27 | -$54 |
| Inv. Sales/Matur. | $0 | $38 | $15 | $50 |
| Other Inv. Act. | $0 | $67 | $12 | $4 |
| Investing Cash Flow | -$29 | -$72 | $17 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$5 | -$0 |
| Dividends Paid | -$16 | -$16 | -$16 | -$16 |
| Other Fin. Act. | $9 | -$1 | -$0 | -$1 |
| Financing Cash Flow | -$8 | -$17 | -$22 | -$13 |
| Forex Effect | -$1 | $3 | $2 | -$3 |
| Net Chg. in Cash | $19 | -$9 | $48 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $345 | $354 | $306 | $298 |
| End Cash | $364 | $345 | $354 | $306 |
| Free Cash Flow | $56 | $76 | $50 | $28 |