DigitalBridge Group, Inc. (DBRJP) stock
DBRJPOTCInvestment AdviceFiscal year ends December 31Also trades as DBRHP, DBRIP
$15.07+0.00 (0.00%)
Close on Oct 19, 2026Market cap $2.74BP/E 9.7Yield 0.27%
DigitalBridge operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
DigitalBridge's operating cash flow for the twelve months ending Jun 30, 2026 was $179.26M, down 6.6% year over year. For fiscal 2025 it was $259.33M, up 331.3% from the year before. Over ten years it grew -3.6% a year on average. The highest annual figure on record is $582.55M in fiscal 2017.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $259.33M | +331.3% |
| FY2024 | Dec 31, 2024 | $60.12M | -74.3% |
| FY2023 | Dec 31, 2023 | $233.64M | -11.0% |
| FY2022 | Dec 31, 2022 | $262.58M | +5.8% |
| FY2021 | Dec 31, 2021 | $248.24M | +176.1% |
| FY2020 | Dec 31, 2020 | $89.89M | -47.4% |
| FY2019 | Dec 31, 2019 | $170.87M | -66.3% |
| FY2018 | Dec 31, 2018 | $506.97M | -13.0% |
| FY2017 | Dec 31, 2017 | $582.55M | +43.8% |
| FY2016 | Dec 31, 2016 | $405.17M | +8.6% |
| FY2015 | Dec 31, 2015 | $373.13M | +698.6% |
| FY2014 | Dec 31, 2014 | $46.72M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $87.15M | +13.2% |
| Q1 FY2026 | Mar 31, 2026 | -$39.95M | -179.4% |
| Q4 FY2025 | Dec 31, 2025 | $75.56M | +163.2% |
| Q3 FY2025 | Sep 30, 2025 | $56.50M | +57.4% |
| Q2 FY2025 | Jun 30, 2025 | $76.97M | +241.7% |
| Q1 FY2025 | Mar 31, 2025 | $50.30M | – |
| Q4 FY2024 | Dec 31, 2024 | $28.70M | -30.9% |
| Q3 FY2024 | Sep 30, 2024 | $35.90M | -64.2% |
| Q2 FY2024 | Jun 30, 2024 | $22.53M | -68.8% |
| Q1 FY2024 | Mar 31, 2024 | -$27.01M | -236.9% |
| Q4 FY2023 | Dec 31, 2023 | $41.56M | -38.7% |
| Q3 FY2023 | Sep 30, 2023 | $100.23M | -17.0% |
| Q2 FY2023 | Jun 30, 2023 | $72.12M | -1.0% |
| Q1 FY2023 | Mar 31, 2023 | $19.73M | +1469.9% |
| Q4 FY2022 | Dec 31, 2022 | $67.81M | +1.5% |
| Q3 FY2022 | Sep 30, 2022 | $120.71M | +57.8% |
| Q2 FY2022 | Jun 30, 2022 | $72.81M | -43.5% |
| Q1 FY2022 | Mar 31, 2022 | $1.26M | – |
| Q4 FY2021 | Dec 31, 2021 | $66.83M | +954542.9% |
| Q3 FY2021 | Sep 30, 2021 | $76.52M | +60.8% |
| Q2 FY2021 | Jun 30, 2021 | $128.83M | +26.3% |
| Q1 FY2021 | Mar 31, 2021 | -$23.94M | – |
| Q4 FY2020 | Dec 31, 2020 | $7.00K | – |
| Q3 FY2020 | Sep 30, 2020 | $47.57M | -50.2% |
| Q2 FY2020 | Jun 30, 2020 | $101.98M | +40.6% |
| Q1 FY2020 | Mar 31, 2020 | -$59.67M | -189.5% |
| Q4 FY2019 | Dec 31, 2019 | -$63.72M | -156.1% |
| Q3 FY2019 | Sep 30, 2019 | $95.44M | -47.5% |
| Q2 FY2019 | Jun 30, 2019 | $72.52M | -34.9% |
| Q1 FY2019 | Mar 31, 2019 | $66.64M | -33.3% |
| Q4 FY2018 | Dec 31, 2018 | $113.67M | -35.6% |
| Q3 FY2018 | Sep 30, 2018 | $181.92M | -19.0% |
| Q2 FY2018 | Jun 30, 2018 | $111.43M | -29.2% |
| Q1 FY2018 | Mar 31, 2018 | $99.95M | +314.4% |
| Q4 FY2017 | Dec 31, 2017 | $176.47M | +68.9% |
| Q3 FY2017 | Sep 30, 2017 | $224.53M | +108.4% |
| Q2 FY2017 | Jun 30, 2017 | $157.43M | – |
| Q1 FY2017 | Mar 31, 2017 | $24.12M | – |
| Q4 FY2016 | Dec 31, 2016 | $104.45M | – |
| Q3 FY2016 | Sep 30, 2016 | $107.74M | – |
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