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	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31
Depreciation & Amortization	24	28	29	31	32	32	34	92	93	96	486	310	446	590	579	570	553	536	637	597	548	446	578	374	410	483	596	522	516	513	572	526	577	625	618	496	377	263	172
Stock-Based Compensation	31	34	34	27	27	34	35	45	51	54	68	59	53	40	55	54	55	59	59	49	47	46	35	41	43	41	40	37	35	36	42	73	106	134	154	115	77	42	14
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-51	-22	-13	-22	-13	106	102	98	57	-168	-178	-176	-138	–	–	–	–
Other Non-Cash Items	51	59	63	18	61	56	37	35	242	225	101	110	-112	-148	-22	-41	26	82	-114	-119	-232	-416	-212	-205	-236	-151	-191	-262	-188	-61	52	108	64	-3.83	-45	-22	-6.72	22	0
Operating Cash Flow	179	169	259	212	192	137	60	73	137	187	234	260	280	281	263	262	217	273	248	181	152	126	90	26	74	45	171	348	435	474	507	570	612	658	583	511	394	349	405
Capital Expenditures	-0.57	-1.19	-1.35	-1.57	-1.21	-0.84	-3.59	-3.31	-3.31	-3.06	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Acquisitions	–	–	–	–	–	–	0	0	0	-1.10	-314	-314	-314	-313	0	–	–	–	–	–	–	–	-33	–	–	–	–	–	–	–	0	0	0	0	-23	-23	-23	-23	0
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-7.61
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	0	0.01	0.01	0.01	0.57	1.28	1.65	1.83	1.26	1.79	2.73	4.10	5.72	6.50	8.34	9.49	11	11	23	30	44	63	80	100	113	119	87	56	0
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	0	0	0.11	0.11	-0.77	-0.77	-1.62	-1.71	-0.83	-7.00	-0.65	2.85	1.11	13	5.41	6.89	23	18	23	15	0.42	26	11	15	13	-13	1.83	-3.20	-1.62
Investing Cash Flow	82	-42	-126	-102	-62	28	-11	-218	-425	-742	-979	-752	-333	-1,070	-1,913	-1,868	-2,414	-948	147	-864	-1,638	-2,107	-1,932	4,155	5,172	5,291	4,199	-1,288	-1,190	-1,053	-268	872	1,295	832	1,666	909	495	776	215
Dividends Paid	-7.29	-7.23	-7.15	-7.06	-6.99	-6.88	-6.77	-6.67	-6.56	-6.51	-6.48	-6.47	-4.85	-3.24	-1.64	0	0	0	0	0	0	-53	-107	-160	-214	-214	-214	-215	-215	-217	-311	-405	-500	-578	-482	-379	-276	-187	-181
Share Repurchases	–	–	–	–	–	–	–	–	–	–	0	–	–	–	-55	–	–	–	0	0	0	0	-25	-25	-25	-25	-11	-35	-35	-144	-343	-395	-451	-454	-300	-225	-168	-56	0
Taxes Paid on Share-Based Awards	-14	-13	-6.62	-6.61	-6.76	-6.57	-9.84	-9.95	-17	-22	-19	-18	-12	-12	-18	-19	-19	-23	-19	-20	-18	-10	-7.75	-6.96	-6.85	-5.69	-3.63	-5.55	-5.16	-5.46	-34	-32	-32	-33	-5.84	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-3.38	-8.64	-7.29	-9.01	-10	-3.75	-4.94	-3.57	-2.43	5.17	-1.59	-1.55	-1.41	-1.35	2.69	3.00	0
Financing Cash Flow	-90	-65	-48	-46	-54	-64	-91	-98	-28	-17	58	261	188	391	924	955	1,480	871	411	1,208	1,394	1,467	1,373	-4,022	-4,689	-4,451	-3,780	847	574	307	-788	-1,899	-1,934	-1,530	-1,364	-756	-398	-515	-491
Foreign Exchange Rate Adjustments	-1.99	1.32	4.14	0.55	3.71	0.56	-2.01	2.90	-0.37	0.04	0.77	-0.10	0.38	-1.75	-2.47	-6.45	-12	-7.53	-2.83	4.46	16	15	7.37	12	-1.09	-0.71	1.75	-11	-6.25	-18	-12	-6.00	-1.64	15	11	5.62	3.89	-5.28	-4.55
Net Change in Cash	170	63	89	65	79	102	-44	-240	-316	-572	-686	-232	136	-400	-730	-659	-728	190	803	530	-75	-499	-462	170	556	883	592	-104	-187	-290	-561	-464	-28	-24	896	669	495	605	125
Free Cash Flow	179	168	258	211	191	137	57	70	134	184	234	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income Taxes Paid	7.08	7.12	6.70	17	13	7.09	5.94	-7.58	-5.16	0.68	0.06	-6.93	-11	-14	-12	-3.80	-3.32	-3.48	-5.93	-11	-51	-40	-39	-17	36	30	13	-7.66	-39	-24	-14	-103	-65	-64	-53	39	25	7.50	7.19
Interest Paid	14	13	13	14	14	14	16	37	82	131	179	212	208	203	220	275	348	388	444	466	425	407	392	385	442	508	524	522	512	514	507	501	508	487	453	354	249	174	118

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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