DigitalBridge (DBRG) Cash from Operations (2016 - 2026)
DigitalBridge (DBRG) posted quarterly Cash from Operations of 39950000.0 for Q1 2026, down 179.43% year-over-year from 50298000.0 in Q1 2025, and down 152.87% quarter-over-quarter from 75559000.0 in Q4 2025.
DigitalBridge (DBRG) Cash from Operations (2016 - 2026) Analysis & Trends
DigitalBridge (DBRG) has reported Cash from Operations for 11 consecutive years, with 39950000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 179.43% year-over-year to 39950000.0; the TTM figure through Mar 2026 stood at 169081000.0 (up 23.03% YoY), while the FY2025 annual figure was 259329000.0, up 331.34% from the prior year.
- Cash from Operations fell to 39950000.0 in Q1 2026 per DBRG's latest filing, from 75559000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 120706000.0 in Q3 2022 and bottomed at 39950000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 45630588.24 across 5 years, with a median of 50298000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 1469.93% — and 2024, when it sank 236.87%.
- DigitalBridge's Cash from Operations stood at 67809000.0 in 2022, then plunged by 38.71% to 41557000.0 in 2023, then tumbled by 30.93% to 28704000.0 in 2024, then jumped by 163.24% to 75559000.0 in 2025, then sank by 152.87% to 39950000.0 in 2026.
- Business Quant data shows DBRG's Cash from Operations at 39950000.0 in Q1 2026, 75559000.0 in Q4 2025, and 56499000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | DigitalBridge | 2.89 Bn | 2.38 Bn | - | 87.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 87.15 Mn |
| Jun 30, 2026 | 87.15 Mn |
| Mar 31, 2026 | -39.95 Mn |
| Mar 31, 2026 | -39.95 Mn |
| Dec 31, 2025 | 75.56 Mn |
| Dec 31, 2025 | 75.56 Mn |
| Sep 30, 2025 | 56.50 Mn |
| Sep 30, 2025 | 56.50 Mn |
| Jun 30, 2025 | 76.97 Mn |
| Jun 30, 2025 | 76.97 Mn |
| Mar 31, 2025 | 50.30 Mn |
| Mar 31, 2025 | 50.30 Mn |
| Dec 31, 2024 | 28.70 Mn |
| Dec 31, 2024 | 28.70 Mn |
| Sep 30, 2024 | 35.90 Mn |
| Sep 30, 2024 | 35.90 Mn |
| Jun 30, 2024 | 22.53 Mn |
| Jun 30, 2024 | 22.53 Mn |
| Mar 31, 2024 | -27.01 Mn |
| Mar 31, 2024 | -27.01 Mn |