Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

DigitalBridge (DBRG-PH) Sales of Property, Plant and Equipment (2016 - 2022)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Sales of Property, Plant and Equipment (Qtr)
1	BlackRock	158.51 Bn	148.89 Bn	-	-
2	Blackstone	92.68 Bn	91.63 Bn	-	-
3	Kkr	84.94 Bn	132.45 Bn	-	-
4	Brookfield Asset Management	77.34 Bn	77.68 Bn	-	-
5	Apollo Global Management	76.27 Bn	95.00 Bn	5.04 Bn	-
6	State Street	44.42 Bn	18.75 Bn	-	-
7	Ameriprise Financial	41.68 Bn	41.55 Bn	4.57 Bn	-
8	Northern Trust	31.21 Bn	31.21 Bn	-	-
9	Ares Management	28.85 Bn	32.22 Bn	-	-
10	DigitalBridge	-	-	-	-

Historic Data

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Date	Value
Dec 31, 2022	258.93 Mn
Dec 31, 2022	258.93 Mn
Sep 30, 2022	-193.32 Mn
Sep 30, 2022	-193.32 Mn
Mar 31, 2022	96.66 Mn
Mar 31, 2022	96.66 Mn
Dec 31, 2021	44.96 Mn
Dec 31, 2021	44.96 Mn
Sep 30, 2021	29.71 Mn
Sep 30, 2021	29.71 Mn
Jun 30, 2021	190.40 Mn
Jun 30, 2021	190.40 Mn
Mar 31, 2021	143.33 Mn
Mar 31, 2021	143.33 Mn
Dec 31, 2020	172.76 Mn
Dec 31, 2020	172.76 Mn
Sep 30, 2020	88.42 Mn
Sep 30, 2020	88.42 Mn
Jun 30, 2020	43.28 Mn
Jun 30, 2020	43.28 Mn
Mar 31, 2020	126.74 Mn
Mar 31, 2020	126.74 Mn
Dec 31, 2019	5.45 Bn
Dec 31, 2019	5.45 Bn
Sep 30, 2019	216.59 Mn
Sep 30, 2019	216.59 Mn
Jun 30, 2019	147.99 Mn
Jun 30, 2019	147.99 Mn
Mar 31, 2019	294.67 Mn
Mar 31, 2019	294.67 Mn
Dec 31, 2018	279.78 Mn
Dec 31, 2018	279.78 Mn
Sep 30, 2018	156.01 Mn
Sep 30, 2018	156.01 Mn
Jun 30, 2018	316.00 Mn
Jun 30, 2018	316.00 Mn
Mar 31, 2018	112.56 Mn
Mar 31, 2018	112.56 Mn
Dec 31, 2017	267.75 Mn
Dec 31, 2017	267.75 Mn
Sep 30, 2017	366.46 Mn
Sep 30, 2017	366.46 Mn
Jun 30, 2017	69.76 Mn
Jun 30, 2017	69.76 Mn
Mar 31, 2017	664.40 Mn
Mar 31, 2017	664.40 Mn
Dec 31, 2016	46.67 Mn
Dec 31, 2016	46.67 Mn
Sep 30, 2016	119.29 Mn
Sep 30, 2016	119.29 Mn
Jun 30, 2016	56.26 Mn
Jun 30, 2016	56.26 Mn
Mar 31, 2016	168.72 Mn
Mar 31, 2016	168.72 Mn