Digitalbridge Group Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.57 | 0.24 | -0.17 | 0.14 | 0.21 | 0.17 | 0.29 | 0.44 | 0.32 | 0.43 | -0.22 | 0.48 | 0.98 | |
| 0.59 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.00 | 0.06 | 0.13 | |
| 0.08 | 0.06 | 0.05 | 0.11 | 0.05 | 0.00 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.17 | |
| -2.32 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.55 | 0.68 | -0.21 | -0.05 | 0.11 | -0.96 | -0.08 | 0.22 | 0.11 | 0.18 | -0.30 | 0.30 | 0.28 | |
| 0.59 | 0.24 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -1.13 | -1.11 | -0.14 | 0.03 | 0.06 | -0.03 | 0.10 | -0.50 | -0.16 | -0.16 | 0.57 | 0.21 | 0.45 | |
| 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.36 | |
| -0.05 | 0.00 | -0.05 | 0.00 | -0.01 | 0.00 | -0.03 | 0.00 | 0.00 | -0.06 | – | – | – | |
| 0.40 | – | – | – | 0.00 | 0.00 | – | – | 0.00 | 0.00 | – | – | – | |
| 0.31 | -0.24 | -0.30 | -0.09 | -0.09 | -0.08 | -0.13 | -0.02 | -0.04 | -0.09 | -0.22 | -0.15 | -0.49 | |
| -0.25 | -1.10 | -0.61 | 0.09 | 0.19 | 0.05 | 0.28 | -0.05 | 0.11 | 0.18 | 0.12 | 0.53 | 0.93 | |
| 0.57 | 0.01 | -0.19 | 0.14 | 0.21 | 0.17 | 0.29 | 0.44 | 0.31 | 0.43 | -0.22 | 0.48 | 0.98 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.