Annual CFO
Summary
- Current Value
- As of today, DBRG annual cash from operations is $259.33M, up +331.34% on
- Historical Performance
- DBRG annual cash from operations is down -1.24% over the past 3 years, up +188.49% over the past 5 years
- All-Time High Comparison
- DBRG annual cash from operations is currently -66.54% below its historical high of $775.09M set on
- 3-Year Low Comparison
- DBRG annual cash from operations is +331.34% above its 3-year low of $60.12M reached on
- Sector Comparison
- DBRG annual cash from operations is higher than 76.44% of companies in Financial Services sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $259.33M | +331.3% | -1.2% | +188.5% | +1825.8% | ||
| -$39.95M | -179.4% | -302.4% | -66.9% | -2352.0% | ||
| $169.08M | +23.0% | -39.8% | +34.6% | +1500.8% | ||
| Price | $15.68 | +41.3% | +27.0% | -42.9% | -68.7% | |
| -$89.64M | -604.5% | -113.2% | -248.4% | -10000.0% | ||
| -$84.64M | +29.4% | +94.9% | +84.1% | -651.8% | ||
| $257.98M | +356.3% | +113.7% | +110.5% | +1785.2% | ||
| $1.35M | -62.4% | -99.9% | -100.0% | +378.7% | ||
| -$24.59M | -114.8% | +58.9% | +95.8% | -63.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $262.58M | N/A | -1.2% |
| 5Y | $262.58M | -1.2% | |
| All | $775.09M | -66.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.12M | +331.3% | |
| 5Y | $60.12M | +331.3% | |
| All | -$22.83M | +1236.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DBRG?
As of today, DBRG annual cash from operations is $259.33M
What is 1-year change in DBRG annual cash from operations?
DBRG annual cash from operations is up +331.34% year-over-year
What is 3-year change in DBRG annual cash from operations?
DBRG annual cash from operations is down -1.24% 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 -66.54% 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 76.44% 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 -$39.95M, down -152.87% on
- Historical Performance
- DBRG quarterly cash from operations is down -179.43% year-over-year, down -302.44% over the past 3 years
- All-Time High Comparison
- DBRG quarterly cash from operations is currently -114.03% below its historical high of $284.68M set on
- 3-Year Low Comparison
- DBRG quarterly cash from operations is at its 3-year low
- Sector Comparison
- DBRG quarterly cash from operations is higher than 5.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$39.95M | -152.9% | -179.4% | -302.4% | -66.9% | ||
| $259.33M | – | +331.3% | -1.2% | +188.5% | ||
| $169.08M | -34.8% | +23.0% | -39.8% | +34.6% | ||
| Price | $15.68 | +1.5% | +41.3% | +27.0% | -42.9% | |
| $102.20M | +589.4% | +371.6% | +144.6% | -11.9% | ||
| -$39.45M | -69.7% | -51.3% | -1261.2% | -59.8% | ||
| -$40.10M | -153.1% | -180.2% | +72.0% | +59.1% | ||
| $146.00K | +147.5% | -52.3% | -99.9% | -99.8% | ||
| $7.42M | -72.4% | +169.3% | +101.9% | +105.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $76.97M | -151.9% | |
| 3Y | $100.23M | -139.9% | |
| 5Y | $128.83M | -131.0% | |
| All | $284.68M | -114.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.95M | at low | |
| 3Y | -$39.95M | at low | |
| 5Y | -$39.95M | at low | |
| All | -$63.72M | +37.3% |
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 -$39.95M
What is DBRG quarterly cash from operations most recent change?
DBRG quarterly cash from operations was down -152.87% on March 31, 2026
What is 1-year change in DBRG quarterly cash from operations?
DBRG quarterly cash from operations is down -179.43% year-over-year
How far is DBRG quarterly cash from operations from its all-time high?
DBRG quarterly cash from operations is currently -114.03% 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 5.82% of companies in Financial Services sector
When is DBRG next earnings release?
The next earnings release for DBRG is on
TTM CFO
Summary
- Current Value
- As of today, DBRG TTM cash from operations is $169.08M, down -34.80% on
- Historical Performance
- DBRG TTM cash from operations is up +23.03% year-over-year, down -39.84% over the past 3 years
- All-Time High Comparison
- DBRG TTM cash from operations is currently -79.52% below its historical high of $825.46M set on
- 3-Year Low Comparison
- DBRG TTM cash from operations is +181.23% above its 3-year low of $60.12M reached on
- Sector Comparison
- DBRG TTM cash from operations is higher than 72.84% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $169.08M | -34.8% | +23.0% | -39.8% | +34.6% | ||
| $259.33M | – | +331.3% | -1.2% | +188.5% | ||
| -$39.95M | -152.9% | -179.4% | -302.4% | -66.9% | ||
| Price | $15.68 | +1.5% | +41.3% | +27.0% | -42.9% | |
| -$9.11M | +89.8% | -117.6% | -100.7% | +94.4% | ||
| -$98.02M | -15.8% | -11.6% | +94.9% | +79.4% | ||
| $167.89M | -34.9% | +22.9% | +114.1% | +106.9% | ||
| $1.19M | -11.8% | +41.8% | -99.9% | -100.0% | ||
| -$6.55M | +73.5% | -102.6% | +98.8% | +99.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $259.33M | -34.8% | |
| 3Y | $281.06M | N/A | -39.8% |
| 5Y | $281.06M | -39.8% | |
| All | $825.46M | -79.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $137.43M | N/A | +23.0% |
| 3Y | $60.12M | +181.2% | |
| 5Y | $60.12M | +181.2% | |
| All | -$11.59M | +1559.5% |
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 $169.08M
What is DBRG TTM cash from operations most recent change?
DBRG TTM cash from operations was down -34.80% on March 31, 2026
What is 1-year change in DBRG TTM cash from operations?
DBRG TTM cash from operations is up +23.03% year-over-year
How far is DBRG TTM cash from operations from its all-time high?
DBRG TTM cash from operations is currently -79.52% 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 72.84% of companies in Financial Services sector
When is DBRG next earnings release?
The next earnings release for DBRG is on
Cash From Operations Formula
Data Sources & References
- DBRG Official Website www.digitalbridge.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1679688/000167968826000021/0001679688-26-000021-index.htm
- DBRG Profile on Yahoo Finance finance.yahoo.com/quote/DBRG
- DBRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dbrg