DigitalBridge Group, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
DigitalBridge Group, Inc. (DBRG) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-21.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2025-02-21
- DigitalBridge Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- DigitalBridge Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-09-30 was $0.00.
- DigitalBridge Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-06-30 was $0.00.
- DigitalBridge Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- DigitalBridge Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $0.00.
- DigitalBridge Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- DigitalBridge Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $573.00K, a 54.56% decline from fiscal 2021.
- DigitalBridge Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2021 was $1.26M, a 77.96% decline from fiscal 2020.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-21 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $0.00 10-K · filed 2025-02-21 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | $7.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $7.00K derived: sum of 3 quarters · filed 2025-02-21 | $7.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-05 | $7.00K derived: sum of 2 quarters · filed 2025-02-21 | $7.00K derived: sum of 3 quarters · filed 2025-02-21 | $7.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $7.00K derived: sum of 2 quarters · filed 2025-02-21 | $7.00K derived: sum of 3 quarters · filed 2025-02-21 | $573.00K 10-K · filed 2025-02-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $566.00K 10-Q · filed 2023-11-03 | $1.28M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $566.00K 10-Q · filed 2023-08-04 | $1.28M derived: sum of 3 quarters · filed 2024-02-23 | $1.65M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $566.00K 10-Q · filed 2023-05-05 | $1.28M derived: sum of 2 quarters · filed 2024-02-23 | $1.65M derived: sum of 3 quarters · filed 2024-02-23 | $1.83M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $717.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.08M derived: sum of 2 quarters · filed 2024-02-23 | $1.26M derived: sum of 3 quarters · filed 2024-02-23 | $1.26M 10-K · filed 2024-02-23 |
| 2021-09-30 | $362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $544.00K derived: sum of 2 quarters · filed 2022-11-07 | $544.00K 10-Q · filed 2022-11-07 | $1.79M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $182.00K 10-Q · filed 2022-08-08 | $1.42M derived: sum of 3 quarters · filed 2023-02-27 | $2.73M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | $1.24M derived: sum of 2 quarters · filed 2023-02-27 | $2.55M derived: sum of 3 quarters · filed 2023-02-27 | $4.10M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $2.55M derived: sum of 2 quarters · filed 2023-02-27 | $4.10M derived: sum of 3 quarters · filed 2023-02-27 | $5.72M 10-K · filed 2023-02-27 |
| 2020-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.86M derived: sum of 2 quarters · filed 2021-11-09 | $4.48M 10-Q · filed 2021-11-09 | $6.50M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $3.17M 10-Q · filed 2021-08-09 | $5.20M derived: sum of 3 quarters · filed 2022-02-28 | $8.34M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $1.62M 10-Q · filed 2021-05-10 | $3.65M derived: sum of 2 quarters · filed 2022-02-28 | $6.79M derived: sum of 3 quarters · filed 2022-02-28 | $9.49M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $5.17M derived: sum of 2 quarters · filed 2022-02-28 | $7.87M derived: sum of 3 quarters · filed 2022-02-28 | $11.21M 10-K · filed 2022-02-28 |
| 2019-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $5.84M derived: sum of 2 quarters · filed 2020-11-09 | $9.18M 10-Q · filed 2020-11-09 | $10.92M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $6.04M 10-Q · filed 2020-08-10 | $7.78M derived: sum of 3 quarters · filed 2021-03-01 | $22.63M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $3.34M 10-Q · filed 2020-05-11 | $5.08M derived: sum of 2 quarters · filed 2021-03-01 | $19.93M derived: sum of 3 quarters · filed 2021-03-01 | $30.25M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $16.59M derived: sum of 2 quarters · filed 2021-03-01 | $26.92M derived: sum of 3 quarters · filed 2021-03-01 | $43.63M 10-K · filed 2021-03-01 |
| 2018-09-30 | $14.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $25.18M derived: sum of 2 quarters · filed 2019-11-08 | $41.88M 10-Q · filed 2019-11-08 | $63.04M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $10.33M derived: 10-Q 6 month − 8-K/A 3 month · filed 2019-08-09 | $27.04M 10-Q · filed 2019-08-09 | $48.20M derived: sum of 3 quarters · filed 2020-03-02 | $77.81M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $16.71M 8-K/A · filed 2020-01-10 | $37.87M derived: sum of 2 quarters · filed 2020-03-02 | $67.48M derived: sum of 3 quarters · filed 2020-03-02 | $98.33M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $21.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $50.77M derived: sum of 2 quarters · filed 2020-03-02 | $81.62M derived: sum of 3 quarters · filed 2020-03-02 | $112.94M 10-K · filed 2020-03-02 |
| 2017-09-30 | $29.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $60.46M derived: sum of 2 quarters · filed 2018-11-09 | $91.78M 10-Q · filed 2018-11-09 | $91.78M derived: sum of 4 quarters · filed 2020-01-10 |
| 2017-06-30 | $30.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $62.17M 10-Q · filed 2018-08-09 | $62.17M derived: sum of 3 quarters · filed 2020-01-10 | $62.17M derived: sum of 4 quarters · filed 2020-01-10 |
| 2017-03-31 | $31.32M 10-Q · filed 2018-05-10 | $31.32M derived: sum of 2 quarters · filed 2020-01-10 | $31.32M derived: sum of 3 quarters · filed 2020-01-10 | $31.32M derived: sum of 4 quarters · filed 2020-01-10 |
| 2016-12-31 | $0.00 derived: 8-K/A 12 month − 10-Q 9 month · filed 2020-01-10 | $0.00 derived: sum of 2 quarters · filed 2020-01-10 | $0.00 derived: sum of 3 quarters · filed 2020-01-10 | $0.00 8-K/A · filed 2020-01-10 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $0.00 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-10 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-01 |
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