What is DigitalBridge Group's net change in cash?

DigitalBridge Group (DBRG) reported net change in cash of $21.9M in Q1 2026.

How has DigitalBridge Group's net change in cash changed year-over-year?

DigitalBridge Group's net change in cash decreased by 54.2% year-over-year, from $47.81M to $21.9M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

DigitalBridge Group DBRG Net Change in Cash

Net Change in Cash at other companies

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-$144.24M-112%

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Other financials

Income statement

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Revenue$72.2M+58.9%

Net income$20.0M+44.9%

EPS (diluted)$0.03+400%

Balance sheet

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Cash & equivalents$411.3M+17.6%

Total debt$329.2M-3.2%

Total equity$2.1B+7.5%

Total assets$3.3B-3.1%

Cash flow

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Operating cash flow-$40.0M-179%

CapEx$146.0K-52.3%

Free cash flow-$40.1M-180%

Valuation

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Market cap$2.91B+82.9%

Enterprise value$2.83B+78.7%

P/E19.7×+6.3×

P/S24.1×+21.4×

Profitability

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Net margin122.6%+102pp

FCF margin139%+115pp

Returns & leverage

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Return on equity7.3%+1.0pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by DigitalBridge Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: DigitalBridge Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DigitalBridge Group's net change in cash?: DigitalBridge Group (DBRG) reported net change in cash of $21.9M in Q1 2026.
How has DigitalBridge Group's net change in cash changed year-over-year?: DigitalBridge Group's net change in cash decreased by 54.2% year-over-year, from $47.81M to $21.9M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.