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Cash Flow
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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
-53,343
Unrealized carried interest (allocation) reversal, net
96,961
-18,119
-55,714
-168,802
Unrealized principal investment (income) loss
121,510
21,122
7,562
8,950
Realized principal investment loss
-4,574
-
-
-
Equity-based compensation
7,656
6,944
7,532
26,686
Amortization of deferred financing costs and debt discount and premium, net
-
-
406
2,036
Amortization of deferred financing costs
1,020
406
-
-
Depreciation and amortization
5,498
5,320
6,510
22,941
Deferred income tax (benefit) expense
301
-866
987
-2,108
Other (gain) loss, net
4,516
-4,100
45,666
16,843
Other equity method (earnings) losses
-
-
0
-
(increase) decrease in other assets and due from affiliates
-32,058
8,868
11,524
-24,419
Distributions of income from equity investments
-
-
0
-
Increase (decrease) in other liabilities and due to affiliates
22,834
-45,152
42,713
20,590
Other adjustments, net
-732
-847
175
-460
Net cash generated by (used in) operating activities
87,151
-39,950
75,559
183,770
Contributions to and acquisition of equity investments
105,509
72,350
121,787
274,106
Return of capital from equity and debt investments
53,121
27,784
38,907
77,733
Proceeds from sale of equity investments
90,598
146,093
55,549
100,123
Repayment of loans receivable
-
-
0
0
Purchase of fixed assets
3
146
59
1,291
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
-97,511
Dividends paid to preferred stockholders
14,660
14,660
14,660
43,981
Dividends paid to common stockholders
1,824
1,827
1,825
5,321
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
6,213
Repurchases of preferred stock
-
-
0
-
Contributions from noncontrolling interests
9,563
821
7,603
28,757
Distributions to and redemption of noncontrolling interests
11,476
11,100
6,354
5,874
Payment of contingent consideration to wafra
-
-
0
0
Net cash generated by (used in) financing activities
-27,767
-38,627
-15,647
-32,632
Effect of foreign exchange on cash, cash equivalents and restricted cash
-198
-904
113
4,025
Net increase (decrease) in cash, cash equivalents and restricted cash
97,393
21,900
31,540
57,652
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
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Cash Flow
Net income (loss)
$236,929K
Proceeds from sale of
equity investments
$90,598K
(increase) decrease in
other assets and due...
-$32,058K
Increase (decrease) in
other liabilities and...
$22,834K
Equity-based compensation
$7,656K
Depreciation and
amortization
$5,498K
Realized principal
investment loss
-$4,574K
Amortization of deferred
financing costs
$1,020K
Deferred income tax
(benefit) expense
$301K
Return of capital from
equity and debt...
$53,121K
Net cash generated
by (used in)...
$87,151K
Net cash generated
by (used in)...
$38,207K
Canceled cashflow
$223,719K
Canceled cashflow
$105,512K
Net increase
(decrease) in cash, cash...
$97,393K
Canceled cashflow
$27,965K
Unrealized principal
investment (income) loss
$121,510K
Unrealized carried
interest (allocation)...
$96,961K
Other (gain) loss, net
$4,516K
Other adjustments,
net
-$732K
Contributions to and
acquisition of equity...
$105,509K
Purchase of fixed assets
$3K
Borrowings on corporate
debt
$300,000K
Contributions from
noncontrolling interests
$9,563K
Net cash generated
by (used in)...
-$27,767K
Effect of foreign
exchange on cash, cash...
-$198K
Canceled cashflow
$309,563K
Repayment of corporate
debt
$300,000K
Dividends paid to
preferred stockholders
$14,660K
Distributions to and
redemption of...
$11,476K
Payment of corporate
debt offering cost
$8,464K
Dividends paid to common
stockholders
$1,824K
Shares canceled for tax
withholdings on vested equity...
$906K
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DigitalBridge Group, Inc. (DBRG-PJ)
DigitalBridge Group, Inc. (DBRG-PJ)