DigitalBridge Group DBRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.58M+144% | $11.71M+122% | -$53.34M-784% | $7.79M-95.2% | $163.41M+10.8% | ||
| $27.55M-6.5% | $29.45M-5.5% | $31.16M-3.4% | $32.25M+1.5% | $31.77M-5.8% | ||
| $34.01M-0.6% | $34.22M+28.2% | $26.69M+0.3% | $26.62M-20.0% | $33.26M-4.4% | ||
| $2.32M-4.8% | $2.44M-4.6% | $2.56M-4.4% | $2.68M+24.2% | $2.16M-6.1% | ||
| $43.7M-31.0% | $63.3M— | —— | —— | —— | ||
| —— | —— | -$526K+96.0% | -$13.17M-390% | $4.55M-68.9% | ||
| —— | —— | —— | -$1.02M-31.5% | -$778K-69.5% | ||
| $169.08M-34.8% | $259.33M+22.1% | $212.47M+10.7% | $191.88M+39.6% | $137.43M+129% | ||
| $1.19M-11.9% | $1.35M-14.2% | $1.57M+30.0% | $1.21M+44.3% | $839K-76.6% | ||
| $114.77M-1.6% | $116.64M+16.5% | $100.14M+4.4% | $95.92M+37.8% | $69.58M+24.5% | ||
| $441.71M+11.6% | $395.89M+20.7% | $327.97M+15.0% | $285.11M+107% | $137.59M-19.2% | ||
| $287.11M+84.4% | $155.67M+22.1% | $127.49M-0.3% | $127.9M+31.1% | $97.58M-8.3% | ||
| -$42.09M+66.6% | -$126M-23.7% | -$101.88M— | —— | —— | ||
| $7.23M+1.2% | $7.15M+1.2% | $7.06M+1.1% | $6.99M+1.5% | $6.88M+1.6% | ||
| $18.7M+52.9% | $12.23M+104% | $6M-31.0% | $8.7M-18.9% | $10.73M-51.4% | ||
| $13.45M+103% | $6.62M+0.2% | $6.61M-2.3% | $6.76M+2.8% | $6.57M-33.2% | ||
| $58.64M0.0% | $58.64M0.0% | $58.64M0.0% | $58.64M0.0% | $58.64M0.0% | ||
| $32.98M-9.3% | $36.36M+11.4% | $32.64M+20.4% | $27.1M+15.0% | $23.58M-18.7% | ||
| -$65.03M-34.7% | -$48.28M-5.7% | -$45.67M+15.4% | -$53.99M+16.0% | -$64.25M+29.3% | ||
| —— | —— | —— | $3.71M+564% | $559K+128% | ||
| —— | —— | —— | —— | —— | ||
| -$2.32M+52.9% | -$4.92M— | —— | —— | —— | ||
| $13.09M-1.8% | $13.33M-2.0% | $13.59M-2.7% | $13.96M-0.4% | $14.02M-13.8% | ||
| $7.12M+6.2% | $6.7M-61.7% | $17.49M+35.3% | $12.93M+82.3% | $7.09M+19.4% | ||
| —— | —— | —— | —— | —— | ||
| -$208.61M+7.1% | -$224.52M— | —— | —— | —— | ||
| -$2.32M+52.9% | -$4.92M— | —— | —— | —— | ||
| $67.37M+308% | $16.51M— | —— | —— | —— | ||
| —— | —— | -$3.66M+1.4% | -$3.71M-30.4% | -$2.85M+13.4% | ||
| —— | —— | -$526K+96.0% | -$13.17M-390% | $4.55M-68.9% | ||
| $59.03M-5.6% | $62.51M+249% | $17.92M-70.7% | $61.16M+9.2% | $56M+49.9% | ||
| $441.71M+11.6% | $395.89M+20.7% | $327.97M+15.0% | $285.11M+107% | $137.59M-19.2% | ||
| $287.11M+84.4% | $155.67M+22.1% | $127.49M-0.3% | $127.9M+31.1% | $97.58M-8.3% | ||
| $58.64M0.0% | $58.64M0.0% | $58.64M0.0% | $58.64M0.0% | $58.64M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $9.64M+3.2% | $9.35M+2.3% | $9.14M+2.6% | $8.91M-1.1% | $9.01M-1.5% | ||
| —— | $84.04M+33.3% | $63.03M+50.0% | $42.02M+100% | $21.01M— | ||
| $41.66M+5.0% | $39.68M-3.1% | $40.93M+33.6% | $30.63M+1,114% | $2.52M-14.6% | ||
| $3.13M-22.5% | $4.04M-36.4% | $6.35M0.0% | $6.35M+94.2% | $3.27M+39.6% | ||
| $7.12M+6.2% | $6.7M-61.7% | $17.49M+35.3% | $12.93M+82.3% | $7.09M+19.4% | ||
| $167.89M-34.9% | $257.98M+22.3% | $210.9M+10.6% | $190.67M+39.6% | $136.59M+142% | ||
| $167.89M-34.9% | $257.98M+22.3% | $210.9M+10.6% | $190.67M+39.6% | $136.59M+142% |
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- Where does DigitalBridge Group's cash flow data come from?
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