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DigitalBridge Group, Inc. (DBRG-PH)
DigitalBridge Group, Inc. (DBRG-PH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$97,393K
Free Cash flow
$87,148K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on corporate debt
Net income (loss)
Proceeds from sale of equity inv...
Others
Negative Cash Flow Breakdown
Repayment of corporate debt
Unrealized principal investment ...
Contributions to and acquisition...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
236,929
2,016
26,274
-12,804
Unrealized carried interest (allocation) reversal, net
96,961
-18,119
-55,714
-63,582
Unrealized principal investment (income) loss
121,510
21,122
7,562
24,681
Realized principal investment loss
-4,574
-
-
-
Equity-based compensation
7,656
6,944
7,532
8,827
Amortization of deferred financing costs and debt discount and premium, net
-
-
406
406
Amortization of deferred financing costs
1,020
406
-
-
Depreciation and amortization
5,498
5,320
6,510
7,130
Deferred income tax (benefit) expense
301
-866
987
-947
Other (gain) loss, net
4,516
-4,100
45,666
5,129
Other equity method (earnings) losses
-
-
0
-
(increase) decrease in other assets and due from affiliates
-32,058
8,868
11,524
-1,159
Distributions of income from equity investments
-
-
0
-
Increase (decrease) in other liabilities and due to affiliates
22,834
-45,152
42,713
18,655
Other adjustments, net
-732
-847
175
301
Net cash generated by (used in) operating activities
87,151
-39,950
75,559
56,499
Contributions to and acquisition of equity investments
105,509
72,350
121,787
84,340
Return of capital from equity and debt investments
53,121
27,784
38,907
9,091
Proceeds from sale of equity investments
90,598
146,093
55,549
46,577
Repayment of loans receivable
-
-
0
0
Purchase of fixed assets
3
146
59
363
Investment deposits
-
-
0
-
Acquisition of infrabridge, net of cash acquired (note2)
-
-
0
-
Net receipt (payment) on settlement of derivatives
-
-
0
-
Cash recognized in consolidation of sponsored fund
-
-
-
30
Acquisition of and additions to real estate, related intangibles and leasing commissions
-
-
0
-
Cash derecognized in deconsolidation of sponsored funds and investment entities
-
-
1,065
0
Proceeds from databank recapitalization
-
-
0
-
Net cash generated by (used in) investing activities
38,207
101,381
-28,485
-29,005
Dividends paid to preferred stockholders
14,660
14,660
14,660
14,661
Dividends paid to common stockholders
1,824
1,827
1,825
1,811
Borrowings from investment level debt
-
-
0
-
Borrowings on corporate debt
300,000
-
-
-
Repayments of investment level debt
-
-
0
-
Repayment of corporate debt
300,000
-
0
0
Payment of corporate debt offering cost
8,464
-
0
-
Shares canceled for tax withholdings on vested equity awards
906
11,861
411
776
Repurchases of preferred stock
-
-
0
-
Contributions from noncontrolling interests
9,563
821
7,603
10,332
Distributions to and redemption of noncontrolling interests
11,476
11,100
6,354
652
Payment of contingent consideration to wafra
-
-
0
0
Net cash generated by (used in) financing activities
-27,767
-38,627
-15,647
-7,568
Effect of foreign exchange on cash, cash equivalents and restricted cash
-198
-904
113
-997
Net increase (decrease) in cash, cash equivalents and restricted cash
97,393
21,900
31,540
18,929
Cash, cash equivalents and restricted cashbeginning of period
417,390
395,490
363,950
306,298
Cash, cash equivalents and restricted cashend of period
514,783
417,390
395,490
363,950
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$236,929K
(684.45%↑ Y/Y)
Proceeds from sale of
equity investments
$90,598K
(69.20%↑ Y/Y)
(increase) decrease in
other assets and due...
-$32,058K
(-37.82%↓ Y/Y)
Increase (decrease) in
other liabilities and...
$22,834K
(1080.05%↑ Y/Y)
Equity-based compensation
$7,656K
(-57.13%↓ Y/Y)
Depreciation and
amortization
$5,498K
(-65.23%↓ Y/Y)
Realized principal
investment loss
-$4,574K
Amortization of deferred
financing costs
$1,020K
Deferred income tax
(benefit) expense
$301K
(125.93%↑ Y/Y)
Return of capital from
equity and debt...
$53,121K
(-22.61%↓ Y/Y)
Net cash generated
by (used in)...
$87,151K
(-31.52%↓ Y/Y)
Net cash generated
by (used in)...
$38,207K
(155.77%↑ Y/Y)
Canceled cashflow
$223,719K
Canceled cashflow
$105,512K
Net increase
(decrease) in cash, cash...
$97,393K
(151.51%↑ Y/Y)
Canceled cashflow
$27,965K
Unrealized principal
investment (income) loss
$121,510K
(872.42%↑ Y/Y)
Unrealized carried
interest (allocation)...
$96,961K
(192.15%↑ Y/Y)
Other (gain) loss, net
$4,516K
(-61.45%↓ Y/Y)
Other adjustments,
net
-$732K
(3.81%↑ Y/Y)
Contributions to and
acquisition of equity...
$105,509K
(-44.40%↓ Y/Y)
Purchase of fixed assets
$3K
(-99.68%↓ Y/Y)
Borrowings on corporate
debt
$300,000K
Contributions from
noncontrolling interests
$9,563K
(-48.10%↓ Y/Y)
Net cash generated
by (used in)...
-$27,767K
(-10.78%↓ Y/Y)
Effect of foreign
exchange on cash, cash...
-$198K
(-103.94%↓ Y/Y)
Canceled cashflow
$309,563K
Repayment of corporate
debt
$300,000K
Dividends paid to
preferred stockholders
$14,660K
(-50.00%↓ Y/Y)
Distributions to and
redemption of...
$11,476K
(119.76%↑ Y/Y)
Payment of corporate
debt offering cost
$8,464K
Dividends paid to common
stockholders
$1,824K
(-48.03%↓ Y/Y)
Shares canceled for tax
withholdings on vested equity...
$906K
(-83.34%↓ Y/Y)
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