DigitalBridge Group Inc (DBRG)
12.54
+0.02
(+0.20%)
USD |
NYSE |
Nov 14, 16:00
12.54
0.00 (0.00%)
After-Hours: 20:00
DigitalBridge Group Cash from Financing (Quarterly): -15.89M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -15.89M |
| June 30, 2024 | -13.45M |
| March 31, 2024 | -48.47M |
| December 31, 2023 | -20.44M |
| September 30, 2023 | 54.49M |
| June 30, 2023 | -2.68M |
| March 31, 2023 | 26.79M |
| December 31, 2022 | 182.01M |
| September 30, 2022 | -18.57M |
| June 30, 2022 | 201.03M |
| March 31, 2022 | 559.32M |
| December 31, 2021 | 213.04M |
| September 30, 2021 | 506.90M |
| June 30, 2021 | -407.85M |
| March 31, 2021 | 99.17M |
| December 31, 2020 | 1.010B |
| September 30, 2020 | 692.72M |
| June 30, 2020 | -334.37M |
| March 31, 2020 | 4.882M |
| December 31, 2019 | -4.385B |
| September 30, 2019 | 26.14M |
| June 30, 2019 | -96.94M |
| March 31, 2019 | 676.68M |
| December 31, 2018 | 240.86M |
| September 30, 2018 | -246.79M |
| Date | Value |
|---|---|
| June 30, 2018 | -363.74M |
| March 31, 2018 | -418.74M |
| December 31, 2017 | -869.79M |
| September 30, 2017 | -281.57M |
| June 30, 2017 | 40.49M |
| March 31, 2017 | -253.51M |
| December 31, 2016 | -260.96M |
| September 30, 2016 | 76.06M |
| June 30, 2016 | -76.12M |
| March 31, 2016 | -230.24M |
| December 31, 2015 | 387.76M |
| September 30, 2015 | -258.24M |
| June 30, 2015 | 675.52M |
| March 31, 2015 | 255.63M |
| December 31, 2014 | 1.801B |
| September 30, 2014 | 160.34M |
| June 30, 2014 | 480.48M |
| March 31, 2014 | 399.79M |
| December 31, 2013 | 480.16M |
| September 30, 2013 | -37.33M |
| June 30, 2013 | 413.03M |
| March 31, 2013 | 204.88M |
| December 31, 2012 | 215.25M |
| September 30, 2012 | 196.89M |
| June 30, 2012 | 49.08M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.385B
Minimum
Dec 2019
1.010B
Maximum
Dec 2020
-84.85M
Average
15.83M
Median
Cash from Financing (Quarterly) Benchmarks
| Arbor Realty Trust Inc | -401.37M |
| CoStar Group Inc | 1.50M |
| New Concept Energy Inc | -- |
| InnSuites Hospitality Trust | 0.1264M |
| Power REIT | -0.4232M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 35.90M |
| Cash from Investing (Quarterly) | 10.38M |
| Free Cash Flow | 72.98M |
| Free Cash Flow Per Share (Quarterly) | 0.2093 |
| Free Cash Flow to Equity (Quarterly) | 35.38M |
| Free Cash Flow to Firm (Quarterly) | 39.95M |
| Free Cash Flow Yield | 3.32% |