DigitalBridge Group, Inc. Financing Cash Flow
DigitalBridge Group, Inc. (DBRG) reported Financing Cash Flow of -$66.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- DigitalBridge Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$27.77M.
- DigitalBridge Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$38.63M.
- DigitalBridge Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$15.65M.
- DigitalBridge Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$7.57M.
- DigitalBridge Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$48.28M.
- DigitalBridge Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$90.84M, a 256.21% decline from fiscal 2023.
- DigitalBridge Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $58.15M, a 93.71% decline from fiscal 2022.
- DigitalBridge Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $923.78M, a 124.62% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$27.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$66.39M 10-Q · filed 2026-08-04 | -$82.04M derived: sum of 3 quarters · filed 2026-08-04 | -$89.61M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | -$38.63M 10-Q · filed 2026-04-28 | -$54.27M derived: sum of 2 quarters · filed 2026-04-28 | -$61.84M derived: sum of 3 quarters · filed 2026-04-28 | -$65.03M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | -$15.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$23.21M derived: sum of 2 quarters · filed 2026-02-26 | -$26.40M derived: sum of 3 quarters · filed 2026-08-04 | -$48.28M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$10.76M derived: sum of 2 quarters · filed 2026-08-04 | -$32.63M 10-Q · filed 2025-10-31 | -$45.67M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$25.06M 10-Q · filed 2026-08-04 | -$38.10M derived: sum of 3 quarters · filed 2026-08-04 | -$53.98M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | -$21.88M 10-Q · filed 2026-04-28 | -$34.91M derived: sum of 2 quarters · filed 2026-04-28 | -$50.80M derived: sum of 3 quarters · filed 2026-04-28 | -$64.25M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2024-12-31 | -$13.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$28.92M derived: sum of 2 quarters · filed 2026-02-26 | -$42.37M derived: sum of 3 quarters · filed 2026-02-26 | -$90.84M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$15.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$29.34M derived: sum of 2 quarters · filed 2025-10-31 | -$77.81M 10-Q · filed 2025-10-31 | -$98.25M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$13.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$61.92M 10-Q · filed 2025-08-08 | -$82.36M derived: sum of 3 quarters · filed 2026-02-26 | -$27.87M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$48.47M 10-Q · filed 2025-05-01 | -$68.92M derived: sum of 2 quarters · filed 2026-02-26 | -$14.43M derived: sum of 3 quarters · filed 2026-02-26 | -$17.11M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$20.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $34.05M derived: sum of 2 quarters · filed 2026-02-26 | $31.37M derived: sum of 3 quarters · filed 2026-02-26 | $58.15M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $54.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $51.81M derived: sum of 2 quarters · filed 2024-11-01 | $78.60M 10-Q · filed 2024-11-01 | $260.61M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $24.11M 10-Q · filed 2024-08-08 | $206.12M derived: sum of 3 quarters · filed 2025-02-21 | $187.55M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $26.79M 10-Q · filed 2024-05-03 | $208.80M derived: sum of 2 quarters · filed 2025-02-21 | $190.23M derived: sum of 3 quarters · filed 2025-02-21 | $391.25M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $182.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $163.44M derived: sum of 2 quarters · filed 2025-02-21 | $364.47M derived: sum of 3 quarters · filed 2025-02-21 | $923.78M 10-K · filed 2025-02-21 | |
| 2022-09-30 | -$18.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $182.45M derived: sum of 2 quarters · filed 2023-11-03 | $741.77M 10-Q · filed 2023-11-03 | $954.81M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $201.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $760.35M 10-Q · filed 2023-08-04 | $973.38M derived: sum of 3 quarters · filed 2024-02-23 | $1.48B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $559.32M 10-Q · filed 2023-05-05 | $772.36M derived: sum of 2 quarters · filed 2024-02-23 | $1.28B derived: sum of 3 quarters · filed 2024-02-23 | $871.41M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $213.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $719.94M derived: sum of 2 quarters · filed 2024-02-23 | $312.09M derived: sum of 3 quarters · filed 2024-02-23 | $411.26M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $506.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $99.05M derived: sum of 2 quarters · filed 2022-11-07 | $198.22M 10-Q · filed 2022-11-07 | $1.21B derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | -$407.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$308.68M 10-Q · filed 2022-08-08 | $701.12M derived: sum of 3 quarters · filed 2023-02-27 | $1.39B derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $99.17M 10-Q · filed 2022-05-09 | $1.11B derived: sum of 2 quarters · filed 2023-02-27 | $1.80B derived: sum of 3 quarters · filed 2023-02-27 | $1.47B derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.70B derived: sum of 2 quarters · filed 2023-02-27 | $1.37B derived: sum of 3 quarters · filed 2023-02-27 | $1.37B 10-K · filed 2023-02-27 | |
| 2020-09-30 | $692.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $358.34M derived: sum of 2 quarters · filed 2021-11-09 | $363.23M 10-Q · filed 2021-11-09 | -$4.02B derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | -$334.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$329.49M 10-Q · filed 2021-08-09 | -$4.71B derived: sum of 3 quarters · filed 2022-02-28 | -$4.69B derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $4.88M 10-Q · filed 2021-05-10 | -$4.38B derived: sum of 2 quarters · filed 2022-02-28 | -$4.35B derived: sum of 3 quarters · filed 2022-02-28 | -$4.45B derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | -$4.39B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$4.36B derived: sum of 2 quarters · filed 2022-02-28 | -$4.46B derived: sum of 3 quarters · filed 2022-02-28 | -$3.78B 10-K · filed 2022-02-28 | |
| 2019-09-30 | $26.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$70.80M derived: sum of 2 quarters · filed 2020-11-09 | $605.87M 10-Q · filed 2020-11-09 | $846.73M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | -$96.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $579.74M 10-Q · filed 2020-08-10 | $820.60M derived: sum of 3 quarters · filed 2021-03-01 | $573.81M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $676.67M 10-Q · filed 2020-05-11 | $917.54M derived: sum of 2 quarters · filed 2021-03-01 | $670.75M derived: sum of 3 quarters · filed 2021-03-01 | $307.01M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $240.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$5.93M derived: sum of 2 quarters · filed 2021-03-01 | -$369.67M derived: sum of 3 quarters · filed 2021-03-01 | -$788.40M 10-K · filed 2021-03-01 | |
| 2018-09-30 | -$246.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$610.53M derived: sum of 2 quarters · filed 2019-11-08 | -$1.03B 10-Q · filed 2019-11-08 | -$1.90B derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | -$363.74M derived: 10-Q 6 month − 8-K/A 3 month · filed 2019-08-09 | -$782.48M 10-Q · filed 2019-08-09 | -$1.65B derived: sum of 3 quarters · filed 2020-03-02 | -$1.93B derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | -$418.74M 8-K/A · filed 2020-01-10 | -$1.29B derived: sum of 2 quarters · filed 2020-03-02 | -$1.57B derived: sum of 3 quarters · filed 2020-03-02 | -$1.53B derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$869.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$1.15B derived: sum of 2 quarters · filed 2020-03-02 | -$1.11B derived: sum of 3 quarters · filed 2020-03-02 | -$1.36B 10-K · filed 2020-03-02 | -$1.35B 10-K · filed 2018-03-01 |
| 2017-09-30 | -$281.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$241.08M derived: sum of 2 quarters · filed 2018-11-09 | -$494.59M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $40.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$213.02M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | -$253.51M 10-Q · filed 2018-05-10 | ||||
| 2016-12-31 | -$491.25M 8-K/A · filed 2020-01-10 | -$465.96M 10-K · filed 2018-03-01 | |||
| 2015-12-31 | $1.06B 10-K · filed 2018-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Acadian Asset Management Inc. (AAMI) | $3.310B | 21.70 | |
| PJT Partners Inc. (PJT) | United States | $3.699B | |
| COHEN & STEERS, INC. (CNS) | United States | $3.859B | 23.25 |
| Lazard, Inc. (LAZ) | $4.037B | 17.14 | |
| VIRTUS INVESTMENT PARTNERS, INC. (VRTS) | United States | $0.860B | 8.22 |
| Abacus Global Management, Inc. (ABX) | United States | $0.808B | 36.95 |
| GCM Grosvenor Inc. (GCMG) | United States | $0.534B | -9.50 |
| VALUE LINE INC (VALU) | United States | $0.362B | 16.18 |
| BRC Group Holdings, Inc. (RILY) | United States | $0.231B | 0.78 |
| WESTWOOD HOLDINGS GROUP INC (WHG) | United States | $0.179B |