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DigitalBridge (DBRG) Cash from financing

annual CFF:

-$90.84M-$148.99M(-256.21%)
December 31, 2024

Summary

  • As of today (May 29, 2025), DBRG annual cash flow from financing activities is -$90.84 million, with the most recent change of -$148.99 million (-256.21%) on December 31, 2024.
  • During the last 3 years, DBRG annual CFF has fallen by -$502.10 million (-122.09%).
  • DBRG annual CFF is now -103.20% below its all-time high of $2.84 billion, reached on December 31, 2014.

Performance

DBRG Cash from financing Chart

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quarterly CFF:

-$21.88M-$8.84M(-67.82%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DBRG quarterly cash flow from financing activities is -$21.88 million, with the most recent change of -$8.84 million (-67.82%) on March 31, 2025.
  • Over the past year, DBRG quarterly CFF has increased by +$26.60 million (+54.87%).
  • DBRG quarterly CFF is now -101.21% below its all-time high of $1.80 billion, reached on December 31, 2014.

Performance

DBRG quarterly CFF Chart

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TTM CFF:

-$64.25M+$26.60M(+29.28%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DBRG TTM cash flow from financing activities is -$64.25 million, with the most recent change of +$26.60 million (+29.28%) on March 31, 2025.
  • Over the past year, DBRG TTM CFF has dropped by -$47.14 million (-275.59%).
  • DBRG TTM CFF is now -102.22% below its all-time high of $2.89 billion, reached on June 30, 2015.

Performance

DBRG TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DBRG Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-256.2%+54.9%-275.6%
3 y3 years-122.1%-103.9%-107.4%
5 y5 years+97.6%-548.1%+98.6%

DBRG Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-109.8%at low-103.9%+54.9%-104.3%+34.6%
5 y5-year-106.6%+97.6%-102.2%+94.6%-104.3%+98.6%
alltimeall time-103.2%+97.6%-101.2%+99.5%-102.2%+98.6%

DBRG Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$21.88M(+67.8%)
-$64.25M(-29.3%)
Dec 2024
-$90.84M(-256.2%)
-$13.04M(-17.9%)
-$90.84M(-7.5%)
Sep 2024
-
-$15.89M(+18.1%)
-$98.25M(+252.5%)
Jun 2024
-
-$13.45M(-72.3%)
-$27.87M(+63.0%)
Mar 2024
-
-$48.47M(+137.1%)
-$17.11M(-129.4%)
Dec 2023
$58.15M(-93.7%)
-$20.44M(-137.5%)
$58.15M(-77.7%)
Sep 2023
-
$54.49M(-2133.2%)
$260.61M(+39.0%)
Jun 2023
-
-$2.68M(-110.0%)
$187.55M(-52.1%)
Mar 2023
-
$26.79M(-85.3%)
$391.25M(-57.6%)
Dec 2022
$923.78M(+124.6%)
$182.01M(-1080.0%)
$923.78M(-3.2%)
Sep 2022
-
-$18.57M(-109.2%)
$954.81M(-35.5%)
Jun 2022
-
$201.03M(-64.1%)
$1.48B(+69.9%)
Mar 2022
-
$559.32M(+162.5%)
$871.41M(+111.9%)
Dec 2021
$411.26M(-70.0%)
$213.04M(-58.0%)
$411.26M(-66.0%)
Sep 2021
-
$506.90M(-224.3%)
$1.21B(-13.3%)
Jun 2021
-
-$407.85M(-511.3%)
$1.39B(-5.0%)
Mar 2021
-
$99.17M(-90.2%)
$1.47B(+6.9%)
Dec 2020
$1.37B(-136.3%)
$1.01B(+45.8%)
$1.37B(-134.1%)
Sep 2020
-
$692.72M(-307.2%)
-$4.02B(-14.2%)
Jun 2020
-
-$334.37M(-6949.1%)
-$4.69B(+5.3%)
Mar 2020
-
$4.88M(-100.1%)
-$4.45B(+17.8%)
Dec 2019
-$3.78B(+379.4%)
-$4.39B(<-9900.0%)
-$3.78B(-546.4%)
Sep 2019
-
$26.14M(-127.0%)
$846.73M(+47.6%)
Jun 2019
-
-$96.94M(-114.3%)
$573.81M(+86.9%)
Mar 2019
-
$676.67M(+180.9%)
$307.01M(-138.9%)
Dec 2018
-$788.40M(-42.2%)
$240.86M(-197.6%)
-$788.40M(-58.5%)
Sep 2018
-
-$246.79M(-32.2%)
-$1.90B(-1.8%)
Jun 2018
-
-$363.74M(-13.1%)
-$1.93B(+26.4%)
Mar 2018
-
-$418.74M(-51.9%)
-$1.53B(+12.1%)
Dec 2017
-$1.36B
-$869.79M(+208.9%)
-$1.36B(+80.6%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$281.57M(-795.5%)
-$755.55M(+89.9%)
Jun 2017
-
$40.49M(-116.0%)
-$397.92M(-22.7%)
Mar 2017
-
-$253.51M(-2.9%)
-$514.53M(+4.7%)
Dec 2016
-$491.25M(-146.3%)
-$260.95M(-443.1%)
-$491.25M(-412.0%)
Sep 2016
-
$76.06M(-199.9%)
$157.47M(-189.0%)
Jun 2016
-
-$76.12M(-66.9%)
-$176.84M(-130.8%)
Mar 2016
-
-$230.24M(-159.4%)
$574.81M(-45.8%)
Dec 2015
$1.06B(-62.7%)
$387.76M(-250.2%)
$1.06B(-57.1%)
Sep 2015
-
-$258.24M(-138.2%)
$2.47B(-14.5%)
Jun 2015
-
$675.52M(+164.3%)
$2.89B(+7.2%)
Mar 2015
-
$255.63M(-85.8%)
$2.70B(-5.1%)
Dec 2014
$2.84B(+167.9%)
$1.80B(+1023.4%)
$2.84B(+86.9%)
Sep 2014
-
$160.34M(-66.6%)
$1.52B(+14.9%)
Jun 2014
-
$480.48M(+20.2%)
$1.32B(+5.4%)
Mar 2014
-
$399.79M(-16.7%)
$1.26B(+18.4%)
Dec 2013
$1.06B(+103.5%)
$480.16M(-1386.2%)
$1.06B(+33.3%)
Sep 2013
-
-$37.33M(-109.0%)
$795.83M(-22.7%)
Jun 2013
-
$413.03M(+101.6%)
$1.03B(+54.6%)
Mar 2013
-
$204.88M(-4.8%)
$666.10M(+27.8%)
Dec 2012
$521.28M(+86.4%)
$215.25M(+9.3%)
$521.28M(+60.9%)
Sep 2012
-
$196.89M(+301.2%)
$323.90M(+132.5%)
Jun 2012
-
$49.08M(-18.3%)
$139.31M(-60.8%)
Mar 2012
-
$60.06M(+236.0%)
$355.83M(+27.2%)
Dec 2011
$279.65M(+259.8%)
$17.87M(+45.3%)
$279.65M(-19.5%)
Sep 2011
-
$12.30M(-95.4%)
$347.60M(+5.1%)
Jun 2011
-
$265.60M(-1747.1%)
$330.59M(+426.9%)
Mar 2011
-
-$16.13M(-118.8%)
$62.74M(-19.3%)
Dec 2010
$77.72M
$85.82M(-1925.2%)
$77.72M(-1058.6%)
Sep 2010
-
-$4.70M(+108.6%)
-$8.11M(+138.1%)
Jun 2010
-
-$2.25M(+95.8%)
-$3.40M(+195.8%)
Mar 2010
-
-$1.15M
-$1.15M

FAQ

  • What is DigitalBridge annual cash flow from financing activities?
  • What is the all time high annual CFF for DigitalBridge?
  • What is DigitalBridge annual CFF year-on-year change?
  • What is DigitalBridge quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for DigitalBridge?
  • What is DigitalBridge quarterly CFF year-on-year change?
  • What is DigitalBridge TTM cash flow from financing activities?
  • What is the all time high TTM CFF for DigitalBridge?
  • What is DigitalBridge TTM CFF year-on-year change?

What is DigitalBridge annual cash flow from financing activities?

The current annual CFF of DBRG is -$90.84M

What is the all time high annual CFF for DigitalBridge?

DigitalBridge all-time high annual cash flow from financing activities is $2.84B

What is DigitalBridge annual CFF year-on-year change?

Over the past year, DBRG annual cash flow from financing activities has changed by -$148.99M (-256.21%)

What is DigitalBridge quarterly cash flow from financing activities?

The current quarterly CFF of DBRG is -$21.88M

What is the all time high quarterly CFF for DigitalBridge?

DigitalBridge all-time high quarterly cash flow from financing activities is $1.80B

What is DigitalBridge quarterly CFF year-on-year change?

Over the past year, DBRG quarterly cash flow from financing activities has changed by +$26.60M (+54.87%)

What is DigitalBridge TTM cash flow from financing activities?

The current TTM CFF of DBRG is -$64.25M

What is the all time high TTM CFF for DigitalBridge?

DigitalBridge all-time high TTM cash flow from financing activities is $2.89B

What is DigitalBridge TTM CFF year-on-year change?

Over the past year, DBRG TTM cash flow from financing activities has changed by -$47.14M (-275.59%)
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