Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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DigitalBridge (DBRG-PI) Capital Expenditures (2016 - 2025)

DigitalBridge (DBRG-PI) has disclosed Capital Expenditures for 10 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 60.94% to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.0 million through Sep 2025, down 160.94% year-over-year, with the annual reading at $2.1 billion for FY2022, 158.49% up from the prior year.
  • Capital Expenditures for Q4 2025 was -$1.3 million at DigitalBridge, down from $363000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $951.3 million in Q2 2022, with the low at -$511.0 million in Q3 2023.
  • Average Capital Expenditures over 5 years is $174.7 million, with a median of $74.0 million recorded in 2021.
  • The sharpest move saw Capital Expenditures surged 1047.2% in 2022, then crashed 408.93% in 2023.
  • Over 5 years, Capital Expenditures stood at $220.2 million in 2021, then dropped by 14.39% to $188.5 million in 2022, then plummeted by 371.05% to -$511.0 million in 2023, then skyrocketed by 99.35% to -$3.3 million in 2024, then skyrocketed by 60.94% to -$1.3 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$1.3 million, $363000.0, and $622000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.