DigitalBridge Group, Inc. (DBRIP) stock
DBRIPOTCInvestment AdviceFiscal year ends December 31Also trades as DBRHP, DBRJP
$14.40+0.00 (0.00%)
Close on Oct 19, 2026Market cap $2.62BP/E 9.3Yield 0.28%
DigitalBridge free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
DigitalBridge's free cash flow for the twelve months ending Jun 30, 2026 was $178.69M, down 6.3% year over year. For fiscal 2025 it was $257.98M, up 356.3% from the year before.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $257.98M | +356.3% |
| FY2024 | Dec 31, 2024 | $56.53M | -75.8% |
| FY2023 | Dec 31, 2023 | $233.64M | -11.0% |
| FY2022 | Dec 31, 2022 | $262.58M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $87.15M | +14.1% |
| Q1 FY2026 | Mar 31, 2026 | -$40.10M | -180.2% |
| Q4 FY2025 | Dec 31, 2025 | $75.50M | +165.6% |
| Q3 FY2025 | Sep 30, 2025 | $56.14M | +56.4% |
| Q2 FY2025 | Jun 30, 2025 | $76.35M | +242.8% |
| Q1 FY2025 | Mar 31, 2025 | $49.99M | – |
| Q4 FY2024 | Dec 31, 2024 | $28.42M | -31.6% |
| Q3 FY2024 | Sep 30, 2024 | $35.90M | -64.2% |
| Q2 FY2024 | Jun 30, 2024 | $22.28M | -69.1% |
| Q1 FY2024 | Mar 31, 2024 | -$30.06M | -252.3% |
| Q4 FY2023 | Dec 31, 2023 | $41.56M | – |
| Q3 FY2023 | Sep 30, 2023 | $100.23M | – |
| Q2 FY2023 | Jun 30, 2023 | $72.12M | – |
| Q1 FY2023 | Mar 31, 2023 | $19.73M | – |
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