DBRG
Digitalbridge Group Inc
16.00$
+0.1%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.0% | 11.9% | -36.3% | 5.8% | 50.8% | 50.3% | 110.7% | 68.8% | 45.6% | 56.7% | -34.2% | 17.1% | 20.3% | |
| 39.3% | 2.6% | 12.3% | 2.1% | 11.6% | 14.4% | 15.9% | 7.7% | 5.7% | 4.9% | 0.3% | 2.0% | 2.8% | |
| 5.5% | 2.9% | 11.7% | 4.4% | 12.4% | -0.1% | 15.7% | 9.6% | 7.1% | 5.6% | 5.9% | 1.5% | 3.5% | |
| -153.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 36.4% | 33.0% | -45.6% | -1.9% | 27.7% | -277.7% | -29.8% | 34.6% | 16.0% | 23.4% | -46.2% | 10.8% | 5.9% | |
| 38.9% | 11.5% | 4.1% | 0.1% | 0.0% | 0.5% | 0.7% | 0.6% | 0.3% | 0.0% | 0.1% | 0.0% | 0.1% | |
| -74.8% | -54.2% | -29.5% | 1.2% | 14.7% | -7.7% | 38.4% | -76.9% | -23.4% | -21.4% | 87.4% | 7.3% | 9.3% | |
| 6.2% | 4.7% | 21.9% | 4.2% | 23.2% | 28.7% | 36.1% | 14.7% | 13.3% | 12.4% | 14.1% | 3.2% | 7.5% | |
| -3.0% | -0.1% | -11.2% | -0.1% | -1.3% | -0.7% | -11.1% | -0.4% | -0.6% | -7.9% | – | – | – | |
| 26.2% | – | – | – | 0.0% | 0.0% | – | – | 0.0% | 0.0% | – | – | – | |
| 20.7% | -11.8% | -65.2% | -3.4% | -22.5% | -22.8% | -48.1% | -2.9% | -6.1% | -11.7% | -33.7% | -5.3% | -10.1% | |
| -16.3% | -53.8% | -131.9% | 3.5% | 46.0% | 13.7% | 105.2% | -8.1% | 15.3% | 23.7% | 18.7% | 19.1% | 19.2% | |
| 38.0% | 0.3% | -40.4% | 5.7% | 50.8% | 49.8% | 110.0% | 68.3% | 45.3% | 56.6% | -34.3% | 17.1% | 20.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.