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Digitalbridge Group Inc (DBRG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Digitalbridge Group Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1.15
Depreciation & amortization5.32
Amortization of Other Assets0.41
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.94
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Unrealized Gain Loss On Investments And Other Cash Flow Impact-
Accretion Of Discounts And Amortization Of Net Origination Fees-
Paid In Kind Interest Added To Loan Principal-
Gain Loss On Remeasurement Of Net Assets Of Consolidated Investment Entities Net-
Impairment of Real Estate and Intangible Assets-
Income Loss From Equity Method Investments Including Carried Interest-
Gains Losses On Sales Of Real Estate Assets Net-
Impairment Of Real Estate And Intangible Assets-
Paid In Kind Interest Added To Loan Principal Net Of Interest Received-
Carried Interest Allocation Reversal18.12
Earnings Loss From Equity Method Investments Including Carried Interest Including Discontinued Operations-21.12
Other Earnings Loss From Equity Method Investments-
Income taxes-0.85
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-45.15
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.87
Other Noncash Income (Expense)4.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.33
Discontinued operations2.33
Net Cash flow from Operating Activities-39.95
Investing Activities
Capital Expenditures-0.15
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Payments from Sale of Equity Method Investment-
Dividends Paid Related To Merger-
Disbursements On Originated Loan-
Proceeds from Excess of Accretionon Non Performing Financing Receivable-
Proceedsfromsyndicationofinvestmentnetofcashdeconsolidated-
Payments Of Cash And Restricted Cash To Subsidiary-
Proceedsfromsaleofloansreceivableandsecurities-
Proceeds from Excess of Accretionon Nonperforming Financing Receivable-
Payments For Investment Deposits-
Proceeds From Sale Of Loans Receivable And Securities-
Payments To Acquire Loans Receivable And Debt Securities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Derecognized In Deconsolidation-
Payments For Proceeds From Investment Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates101.53
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities101.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.82
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-409.86
Payments of Call Spread Premium Net-
Proceeds To Settle Call Spread Options-
Payments Of Fees And Expenses Related To Contributions From Noncontrolling Interests-
Proceeds from Reissuance of Preferred Stockto An Equity Method Investee-
Payments For Repurchase Of Exchangeable Senior Notes-
Cash Held By Investment Entities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents395.49
Payments For Redemption Of Units-
Proceeds From Issuance Of Exchangeable Notes-
Payments For Repurchase Of Convertible Notes-
Operating Lease Payments2.51
Payments of Dividends, Preferred Stock and Preference Stock-25.76
Dividends paid-1.83
Net Cash Flow from Financing Activities-38.63
Effect of exchange rate on cash flow-0.90
Discontinued operations0.00
Free Cash Flow-40.10
Total Cash Flow21.90
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About Digitalbridge Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001679688-26-000115

Figures are derived from filed reports and may be restated. Historical data is subject to revision.