Annual CFO
Summary
- Current Value
- As of today, DBRG annual cash from operations is $60.12M, down -74.27% on
- Historical Performance
- DBRG annual cash from operations is down -75.78% over the past 3 years, down -64.81% over the past 5 years
- All-Time High Comparison
- DBRG annual cash from operations is currently -92.24% below its historical high of $775.09M set on
- 3-Year Low Comparison
- DBRG annual cash from operations is at its 3-year low
- Sector Comparison
- DBRG annual cash from operations is higher than 64.09% of companies in Financial Services sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $60.12M | -74.3% | -75.8% | -64.8% | – | ||
| $56.50M | +57.4% | -53.2% | +18.8% | +1540.5% | ||
| $212.47M | +191.2% | -18.8% | +712.1% | +3492.1% | ||
| Price | $15.45 | +38.4% | +24.9% | -34.8% | -73.1% | |
| $17.77M | +102.1% | -95.3% | -99.6% | – | ||
| -$119.83M | -106.8% | -166.9% | +97.3% | – | ||
| $56.53M | +113.5% | +109.8% | +103.2% | – | ||
| $3.59M | -99.5% | -99.6% | -99.8% | – | ||
| $165.65M | -54.4% | +176.4% | +110.9% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $262.58M | N/A | -77.1% |
| 5Y | $262.58M | -77.1% | |
| All | $775.09M | -92.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.12M | at low | |
| 5Y | $60.12M | at low | |
| All | -$22.83M | +363.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DBRG?
As of today, DBRG annual cash from operations is $60.12M
What is 1-year change in DBRG annual cash from operations?
DBRG annual cash from operations is down -74.27% year-over-year
What is 3-year change in DBRG annual cash from operations?
DBRG annual cash from operations is down -75.78% over the past 3 years
How far is DBRG annual cash from operations from its all-time high?
DBRG annual cash from operations is currently -92.24% below its historical high of $775.09M set on December 31, 2017
How does DBRG annual cash from operations rank versus sector peers?
DBRG annual cash from operations is higher than 64.09% of companies in Financial Services sector
When is DBRG next annual earnings release?
As of today, the next annual earnings release for DBRG has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, DBRG quarterly cash from operations is $56.50M, down -26.60% on
- Historical Performance
- DBRG quarterly cash from operations is up +57.37% year-over-year, down -53.19% over the past 3 years
- All-Time High Comparison
- DBRG quarterly cash from operations is currently -80.15% below its historical high of $284.68M set on
- 3-Year Low Comparison
- DBRG quarterly cash from operations is +309.19% above its 3-year low of -$27.01M reached on
- Sector Comparison
- DBRG quarterly cash from operations is higher than 74.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $56.50M | -26.6% | +57.4% | -53.2% | +18.8% | ||
| $60.12M | – | -74.3% | -75.8% | -64.8% | ||
| $212.47M | +10.7% | +191.2% | -18.8% | +712.1% | ||
| Price | $15.45 | +62.3% | +38.4% | +24.9% | -34.8% | |
| -$18.67M | +74.0% | -223.1% | -101.1% | -159.8% | ||
| -$17.90M | -2.8% | +13.4% | +98.8% | +95.9% | ||
| $56.14M | -26.5% | +56.4% | +225.6% | +105.1% | ||
| $363.00K | -41.6% | +100.0% | -99.8% | -100.0% | ||
| -$13.10M | +52.8% | -128.0% | +57.3% | +75.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $76.97M | -26.6% | |
| 3Y | $100.23M | -43.6% | |
| 5Y | $128.83M | -56.1% | |
| All | $284.68M | -80.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.70M | N/A | +96.8% |
| 3Y | -$27.01M | +309.2% | |
| 5Y | -$27.01M | +309.2% | |
| All | -$63.72M | +188.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DBRG?
As of today, DBRG quarterly cash from operations is $56.50M
What is DBRG quarterly cash from operations most recent change?
DBRG quarterly cash from operations was down -26.60% on September 30, 2025
What is 1-year change in DBRG quarterly cash from operations?
DBRG quarterly cash from operations is up +57.37% year-over-year
How far is DBRG quarterly cash from operations from its all-time high?
DBRG quarterly cash from operations is currently -80.15% below its historical high of $284.68M set on September 30, 2017
How does DBRG quarterly cash from operations rank versus sector peers?
DBRG quarterly cash from operations is higher than 74.81% of companies in Financial Services sector
When is DBRG next earnings release?
As of today, the next earnings release for DBRG has not been scheduled
TTM CFO
Summary
- Current Value
- As of today, DBRG TTM cash from operations is $212.47M, up +10.74% on
- Historical Performance
- DBRG TTM cash from operations is up +191.16% year-over-year, down -18.78% over the past 3 years
- All-Time High Comparison
- DBRG TTM cash from operations is currently -74.26% below its historical high of $825.46M set on
- 3-Year Low Comparison
- DBRG TTM cash from operations is +253.40% above its 3-year low of $60.12M reached on
- Sector Comparison
- DBRG TTM cash from operations is higher than 74.52% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $212.47M | +10.7% | +191.2% | -18.8% | +712.1% | ||
| $60.12M | – | -74.3% | -75.8% | -64.8% | ||
| $56.50M | -26.6% | +57.4% | -53.2% | +18.8% | ||
| Price | $15.45 | +62.3% | +38.4% | +24.9% | -34.8% | |
| -$69.24M | -95.6% | +59.7% | -134.4% | -101.2% | ||
| -$78.31M | +3.4% | +45.7% | +93.0% | +98.7% | ||
| $210.90M | +10.6% | +619.6% | +111.0% | +115.4% | ||
| $1.57M | +30.0% | -96.4% | -99.9% | -99.9% | ||
| -$46.22M | -436.2% | -113.7% | +87.8% | +95.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $212.47M | at high | |
| 3Y | $281.06M | -24.4% | |
| 5Y | $281.06M | -24.4% | |
| All | $825.46M | -74.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $60.12M | N/A | +253.4% |
| 3Y | $60.12M | +253.4% | |
| 5Y | $60.12M | +253.4% | |
| All | -$11.59M | +1934.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DBRG?
As of today, DBRG TTM cash from operations is $212.47M
What is DBRG TTM cash from operations most recent change?
DBRG TTM cash from operations was up +10.74% on September 30, 2025
What is 1-year change in DBRG TTM cash from operations?
DBRG TTM cash from operations is up +191.16% year-over-year
How far is DBRG TTM cash from operations from its all-time high?
DBRG TTM cash from operations is currently -74.26% below its historical high of $825.46M set on March 31, 2018
How does DBRG TTM cash from operations rank versus sector peers?
DBRG TTM cash from operations is higher than 74.52% of companies in Financial Services sector
When is DBRG next earnings release?
As of today, the next earnings release for DBRG has not been scheduled
Cash From Operations Formula
Data Sources & References
- DBRG Official Website www.digitalbridge.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1679688/000167968825000100/0001679688-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1679688/000167968825000017/0001679688-25-000017-index.htm
- DBRG Profile on Yahoo Finance finance.yahoo.com/quote/DBRG
- DBRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dbrg