DigitalBridge Group, Inc. (DBRIP) cash flow statement

DBRIPOTCInvestment AdviceFiscal year ends December 31Also trades as DBRHP, DBRJP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 4/30

$14.40+0.00 (0.00%)

Close on Oct 19, 2026Market cap $2.62BP/E 9.3Yield 0.28%

DigitalBridge Group, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Depreciation & Amortization	29	34	486	579	637	578	596	572	618	172	141	0.89
Stock-Based Compensation	34	35	68	55	59	35	40	42	154	14	14	52
Deferred Income Taxes	-1.10	-3.20	-0.02	15	-18	-51	-13	57	-138	-7.62	-12	3.10
Other Non-Cash Items	63	37	101	-22	-114	-212	-191	52	-45	0	0	–
Change in Accounts Receivable	–	–	–	–	–	–	–	–	–	44	-16	-54
Change in Accounts Payable	–	–	–	–	–	–	–	–	–	-36	44	36
Operating Cash Flow	259	60	234	263	248	90	171	507	583	405	373	47
Capital Expenditures	-1.35	-3.59	0	0	–	–	–	–	–	–	–	–
Acquisitions	0	0	-314	0	0	-33	–	0	-23	0	0	0
Divestitures	–	–	–	–	–	–	0	0	455	0	0	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	-7.61	-43	0
Sale & Maturity of Investments	–	0	0	0.57	1.26	5.72	11	44	113	0	0	–
Other Investing Activities	–	0	0	-0.77	-0.83	1.11	23	0.42	13	-1.62	-8.66	–
Investing Cash Flow	-126	-11	-979	-1,913	147	-1,932	4,199	-268	1,666	215	-1,459	-44
Dividends Paid	-7.15	-6.77	-6.48	-1.64	0	-107	-214	-311	-482	-181	-166	-19
Share Repurchases	–	0	0	-55	0	-25	-11	-343	-300	0	0	0
Taxes Paid on Share-Based Awards	-6.62	-9.84	-19	-18	-19	-7.75	-3.63	-34	-5.84	-2.86	-19	0
Other Financing Activities	–	–	–	0	0	-3.38	-10	-2.43	-1.41	0	-16	–
Financing Cash Flow	-48	-91	58	924	411	1,373	-3,780	-788	-1,364	-491	1,061	99
Foreign Exchange Rate Adjustments	4.14	-2.01	0.77	-2.47	-2.83	7.37	1.75	-12	11	-4.55	-6.48	–
Net Change in Cash	89	-44	-686	-730	803	-462	592	-561	896	125	44	102
Free Cash Flow	258	57	234	263	–	–	–	–	–	–	–	–
Income Taxes Paid	6.70	5.94	0.06	-12	-5.93	-39	13	-14	-53	7.19	2.08	6.70
Interest Paid	13	16	179	220	444	392	524	507	453	118	106	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 54.3%
Return on equity, FY2025: 7.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 9.3
Price to sales: 4.14
Price to book: 1.12
Dividend yield: 0.28%

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