Digitalbridge Group Inc (DBRG)
Financial Services
Asset Management
15.80 $
-0.3%
vs. previous close
Closing price · As of: 3. Aug 2026
Digitalbridge Group Inc (DBRG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -40 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72 | 100 | 42 | -27 | 23 | 36 | 29 | 50 | 77 | 56 | 76 | -40 | 169 | |
| 150 | 103 | 9.1 | 9.2 | 8.1 | 8.2 | 8.2 | 7.2 | 8.6 | 7.1 | 6.5 | 0.4 | 23 | |
| 26 | 14 | 10 | 8.7 | 17 | 8.8 | -0.1 | 7.2 | 11 | 8.8 | 7.5 | 6.9 | 34 | |
| 38 | -403 | – | – | – | – | – | – | – | – | – | – | – | |
| 37 | 96 | 116 | -34 | 170 | 11 | -158 | -14 | 39 | 20 | 31 | -54 | 36 | |
| 348 | 102 | 40 | 3.1 | 0.3 | 0.0 | 0.3 | 0.3 | 0.6 | 0.4 | 0.1 | 0.1 | 1.2 | |
| -313 | -197 | -190 | -22 | 4.7 | 10 | -4.4 | 17 | -86 | -29 | -28 | 102 | -41 | |
| 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 66 | |
| 34 | -8.0 | -0.5 | -8.3 | -0.2 | -0.9 | -0.4 | -5.0 | -0.4 | -0.8 | -10 | – | – | |
| 69 | 69 | – | – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | – | |
| -2.7 | 54 | -41 | -48 | -13 | -16 | -13 | -22 | -3.2 | -7.6 | -16 | -39 | -66 | |
| -243 | -43 | -188 | -98 | 14 | 33 | 7.8 | 48 | -9.1 | 19 | 32 | 22 | 63 | |
| 72 | 100 | 1.2 | -30 | 22 | 36 | 28 | 50 | 76 | 56 | 76 | -40 | 168 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.