DigitalBridge Group Inc (DBRG)
17.05
-0.11
(-0.64%)
USD |
NYSE |
Apr 25, 16:00
17.04
0.00 (0.00%)
Pre-Market: 20:00
DigitalBridge Group Cash from Operations (TTM): 233.64M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 233.64M |
| September 30, 2023 | 259.89M |
| June 30, 2023 | 280.72M |
| March 31, 2023 | 281.51M |
| December 31, 2022 | 262.58M |
| September 30, 2022 | 261.60M |
| June 30, 2022 | 217.41M |
| March 31, 2022 | 273.43M |
| December 31, 2021 | 248.24M |
| September 30, 2021 | 181.42M |
| June 30, 2021 | 152.48M |
| March 31, 2021 | 125.62M |
| December 31, 2020 | 89.89M |
| September 30, 2020 | 26.16M |
| June 30, 2020 | 74.03M |
| March 31, 2020 | 44.56M |
| December 31, 2019 | 170.87M |
| September 30, 2019 | 348.26M |
| June 30, 2019 | 434.74M |
| March 31, 2019 | 473.65M |
| December 31, 2018 | 506.96M |
| September 30, 2018 | 569.77M |
| June 30, 2018 | 612.38M |
| March 31, 2018 | 658.38M |
| December 31, 2017 | 582.55M |
| Date | Value |
|---|---|
| September 30, 2017 | 510.53M |
| June 30, 2017 | 393.74M |
| March 31, 2017 | 348.75M |
| December 31, 2016 | 405.17M |
| September 30, 2016 | 351.69M |
| June 30, 2016 | 438.11M |
| March 31, 2016 | 395.74M |
| December 31, 2015 | 373.13M |
| September 30, 2015 | 355.32M |
| June 30, 2015 | 191.41M |
| March 31, 2015 | 157.36M |
| December 31, 2014 | 132.76M |
| September 30, 2014 | 133.34M |
| June 30, 2014 | 135.85M |
| March 31, 2014 | 131.68M |
| December 31, 2013 | 125.29M |
| September 30, 2013 | 115.58M |
| June 30, 2013 | 99.33M |
| March 31, 2013 | 82.58M |
| December 31, 2012 | 70.22M |
| September 30, 2012 | 55.42M |
| June 30, 2012 | 47.40M |
| March 31, 2012 | 37.21M |
| December 31, 2011 | 24.42M |
| September 30, 2011 | 19.13M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
26.16M
Minimum
Sep 2020
434.74M
Maximum
Jun 2019
208.79M
Average
233.64M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Transcontinental Realty Investors Inc | -31.07M |
| Five Point Holdings LLC | 149.34M |
| New Concept Energy Inc | 0.022M |
| InnSuites Hospitality Trust | 1.432M |
| Power REIT | -2.623M |