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DigitalBridge Group (DBRG) Financials

DigitalBridge Group logo
$11.98 +0.21 (+1.74%)
Closing price 10/3/2025 03:59 PM Eastern
Extended Trading
$11.98 -0.01 (-0.08%)
As of 10/3/2025 07:21 PM Eastern
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Annual Income Statements for DigitalBridge Group

Annual Income Statements for DigitalBridge Group

This table shows DigitalBridge Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 19 107 67 -333 -633 -1,152 -2,751 -386 -382 128 12
Consolidated Net Income / (Loss)		 19 256 291 -65 -495 -149 -3,790 -817 -570 45 147
Net Income / (Loss) Continuing Operations		 19 256 291 -120 -418 -549 -591 -35 -60 366 166
Total Pre-Tax Income 		21 247 296 -221 -468 -560 -638 -56 -47 366 169
Total Revenue		 259 750 768 2,297 1,172 -197 22 325 652 797 591
Net Interest Income / (Expense)		 0.00 284 216 -120 -120 -38 -114 -63 -43 -25 -16
Total Interest Income		 0.00 417 386 416 215 3.35 7.21 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 133 170 536 335 41 121 63 43 25 16
Long-Term Debt Interest Expense		 0.00 133 170 536 335 41 121 63 43 25 16
Total Non-Interest Income		 259 466 552 2,417 948 -159 136 388 695 821 607
Other Service Charges		 149 77 - - - - - 203 260 313 359
Net Realized & Unrealized Capital Gains on Investments		 0.00 89 99 283 -9.60 -217 -273 86 57 145 30
Other Non-Interest Income		 - 300 453 2,133 957 58 409 99 378 363 218
Total Non-Interest Expense		 237 459 455 2,472 1,848 187 654 360 529 527 480
Salaries and Employee Benefits		 193 85 112 339 207 85 176 160 155 207 182
Other Operating Expenses		 43 231 115 270 165 80 105 156 330 284 265
Depreciation Expense		 0.89 141 172 509 252 18 241 44 44 37 34
Nonoperating Income / (Expense), net		 -1.04 -5.17 18 -26 53 -176 -6.49 -20 -170 96 59
Income Tax Expense		 1.62 -9.30 4.78 -100 -50 -11 -47 -21 13 0.01 2.94
Net Income / (Loss) Discontinued Operations		 - 0.00 0.00 55 -77 401 -3,199 -782 -510 -320 -19
Preferred Stock Dividends Declared		 - 43 48 135 121 109 75 76 60 58 59
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 106 0.00 24 -44 2.56 0.62 35 -27 6.50 2.46
Other Adjustment to Net Income / (Loss) Attributable to Common Shareholders)		 - - 175 110 68 897 -1,115 -501 -189 -156 73
Basic Earnings per Share		 $0.10 $0.65 $0.39 ($0.64) ($2.40) ($2.41) ($23.25) ($3.14) ($2.47) $0.78 $0.07
Weighted Average Basic Shares Outstanding		 187.85M 162.66M 164.57M 532.60M 496.99M 479.59M 118.39M 122.86M 154.50M 159.87M 168.44M
Diluted Earnings per Share		 $0.10 $0.65 $0.39 ($0.64) ($2.40) ($2.41) ($23.25) ($3.14) ($2.47) $0.77 $0.07
Weighted Average Diluted Shares Outstanding		 190.44M 162.66M 164.57M 532.60M 496.99M 479.59M 118.39M 122.86M 154.50M 169.72M 168.82M
Weighted Average Basic & Diluted Shares Outstanding		 97.30M 113.11M 563.49M 520.50M 494.30M 487.37M 492.88M 569.59M 160.02M 163.47M 174.46M
Cash Dividends to Common per Share		 $1.44 $1.52 $1.08 $1.08 $0.44 $0.44 $0.11 $0.00 $0.02 $0.04 $0.04

Quarterly Income Statements for DigitalBridge Group

This table shows DigitalBridge Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -63 -19 -212 -22 262 101 -44 77 -0.88 -20 -0.88
Consolidated Net Income / (Loss)		 -145 26 -292 -53 276 114 -31 130 48 -0.49 -15
Net Income / (Loss) Continuing Operations		 -61 379 -182 43 360 145 -17 131 47 4.97 -11
Total Pre-Tax Income 		-77 420 -181 46 360 141 -15 131 48 5.79 -10
Total Revenue		 635 -1,116 10 184 257 345 69 387 72 62 42
Net Interest Income / (Expense)		 0.00 1.10 -8.13 -5.67 -5.52 -5.23 -5.19 -3.14 -4.13 -3.98 -3.90
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 -1.10 8.13 5.67 5.52 5.23 5.19 3.14 4.13 3.98 3.90
Long-Term Debt Interest Expense		 - - 8.13 5.67 5.52 5.23 5.19 3.14 4.13 3.98 3.90
Total Non-Interest Income		 635 -1,117 18 190 263 350 74 390 76 66 45
Other Service Charges		 22 204 70 80 76 87 80 86 82 111 96
Net Realized & Unrealized Capital Gains on Investments		 - - 3.56 30 18 94 2.85 16 9.96 1.24 5.31
Other Non-Interest Income		 613 -1,372 -55 79 169 170 -8.48 288 -16 -46 -55
Total Non-Interest Expense		 642 -1,196 46 127 154 200 79 265 72 64 51
Salaries and Employee Benefits		 131 -147 47 57 53 50 51 52 43 36 46
Other Operating Expenses		 8.00 159 -7.86 59 92 141 18 206 20 20 -1.94
Depreciation Expense		 291 -686 6.88 11 9.32 9.10 9.17 8.10 8.23 8.22 7.23
Nonoperating Income / (Expense), net		 - - -145 -12 256 -3.93 -5.89 8.81 48 7.81 -0.52
Income Tax Expense		 -16 41 1.10 2.77 0.06 -3.92 1.25 -0.01 0.89 0.82 0.30
Net Income / (Loss) Discontinued Operations		 -90 -321 -111 -95 -81 -34 -14 -0.72 1.44 -5.46 -4.19
Preferred Stock Dividends Declared		 15 14 15 14 15 15 15 15 15 15 15
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - 6.94 -2.44 - - 0.73 0.16 0.58 0.99 -0.75
Other Adjustment to Net Income / (Loss) Attributable to Common Shareholders)		 - - -85 -40 - - 1.47 33 34 4.93 -28
Basic Earnings per Share		 ($0.39) ($0.13) ($1.34) ($0.14) $1.60 $0.63 ($0.28) $0.44 ($0.01) ($0.08) ($0.01)
Weighted Average Basic Shares Outstanding		 162.40M 154.50M 158.45M 158.09M 160.56M 159.87M 161.04M 170.36M 171.54M 168.44M 171.68M
Diluted Earnings per Share		 ($0.39) ($0.13) ($1.34) ($0.14) $1.51 $0.63 ($0.28) $0.44 ($0.01) ($0.08) ($0.01)
Weighted Average Diluted Shares Outstanding		 162.40M 154.50M 158.45M 158.09M 170.59M 169.72M 161.04M 172.07M 171.54M 168.82M 171.93M
Weighted Average Basic & Diluted Shares Outstanding		 159.90M 160.02M 162.05M 162.64M 163.41M 163.47M 173.78M 173.87M 174.19M 174.46M 176.27M
Cash Dividends to Common per Share		 $0.01 $2.85 $0.01 $0.01 $0.01 $0.22 $0.01 $0.01 $0.01 - $0.01

Annual Cash Flow Statements for DigitalBridge Group

This table details how cash moves in and out of DigitalBridge Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 102 44 125 896 -561 592 -462 803 -730 -686 -44
Net Cash From Operating Activities		 47 373 405 583 507 171 90 248 263 234 60
Net Cash From Continuing Operating Activities		 47 373 405 583 507 171 90 248 263 234 60
Net Income / (Loss) Continuing Operations		 19 256 291 -65 -495 -149 -3,790 -817 -570 45 147
Consolidated Net Income / (Loss)		 19 256 291 -65 -495 -149 -3,790 -817 -570 45 147
Depreciation Expense		 0.89 141 172 618 572 596 578 637 579 486 34
Amortization Expense		 0.00 3.35 3.94 13 60 64 3.00 70 107 23 2.30
Non-Cash Adjustments to Reconcile Net Income		 53 -91 -147 59 341 -379 3,261 360 73 -322 -104
Changes in Operating Assets and Liabilities, net		 -26 24 47 -77 -41 -3.95 31 -4.98 74 2.34 -19
Net Cash From Investing Activities		 -44 -1,459 215 1,666 -268 4,199 -1,932 147 -1,913 -979 -11
Net Cash From Continuing Investing Activities		 -44 -1,459 215 1,666 -268 4,199 -1,932 147 -1,913 -771 -10
Purchase of Property, Leasehold Improvements and Equipment		 - - - - - - - - 0.00 0.00 -3.59
Purchase of Investment Securities		 -44 -1,834 -962 -2,483 -2,052 -2,538 -3,033 -1,547 -2,875 -1,556 -170
Sale and/or Maturity of Investments		 0.00 1,416 1,598 3,955 2,100 6,906 1,321 1,727 1,178 785 163
Other Investing Activities, net		 0.00 -1,041 -420 -260 -317 -169 -220 -33 -216 0.00 0.00
Net Cash From Financing Activities		 99 1,061 -491 -1,364 -788 -3,780 1,373 411 924 58 -91
Net Cash From Continuing Financing Activities		 99 1,061 -491 -1,364 -788 -3,780 1,373 411 924 58 -91
Issuance of Debt		 0.00 3,282 1,767 5,614 2,476 5,475 2,908 2,440 1,163 1,722 0.00
Repayment of Debt		 0.00 -2,094 -2,210 -6,259 -2,750 -6,638 -2,710 -1,769 -533 -1,438 -5.00
Repurchase of Preferred Equity		 - 0.00 0.00 -636 -200 0.00 -403 -150 -53 -4.76 0.00
Repurchase of Common Equity		 0.00 0.00 0.00 -300 -343 -11 -25 0.00 -55 0.00 0.00
Payment of Dividends		 -19 -875 -857 -1,583 -950 -3,171 -546 -322 -2,173 -229 -87
Other Financing Activities, Net		 118 471 810 1,161 978 565 2,149 213 2,575 7.40 1.65
Effect of Exchange Rate Changes		 -0.41 -6.48 -4.55 11 -12 1.75 7.37 -2.83 -2.47 0.77 -2.01
Cash Interest Paid		 0.00 - - - - - - 444 220 179 16
Cash Income Taxes Paid		 6.70 - - - - - - -5.93 -12 -0.06 -5.94

Quarterly Cash Flow Statements for DigitalBridge Group

This table details how cash moves in and out of DigitalBridge Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Change in Cash & Equivalents		 325 266 -213 -243 -43 -188 -98 14 33 7.82 48
Net Cash From Operating Activities		 121 68 20 72 100 42 -27 23 36 29 50
Net Cash From Continuing Operating Activities		 121 68 20 72 100 42 -27 23 36 29 50
Net Income / (Loss) Continuing Operations		 -121 -37 -292 -53 279 111 -31 130 48 -0.49 -15
Consolidated Net Income / (Loss)		 -121 -37 -292 -53 279 111 -31 130 48 -0.49 -15
Depreciation Expense		 146 147 142 150 128 66 9.17 8.10 8.23 8.22 7.23
Amortization Expense		 3.58 3.73 12 5.54 2.04 3.03 0.66 0.58 0.52 0.52 0.52
Non-Cash Adjustments to Reconcile Net Income		 28 -33 221 -67 -405 -71 35 -286 -32 179 71
Changes in Operating Assets and Liabilities, net		 65 -13 -63 37 96 -68 -41 170 11 -158 -14
Net Cash From Discontinued Operating Activities		 - - - - - - - - - - -0.27
Net Cash From Investing Activities		 223 16 -259 -312 -197 -211 -22 4.74 10 -4.37 17
Net Cash From Continuing Investing Activities		 30 209 -259 -312 -116 -84 -22 5.49 10 -4.37 17
Purchase of Property, Leasehold Improvements and Equipment		 - - 0.00 - - - -3.06 -0.25 - -0.28 -0.31
Purchase of Investment Securities		 -320 -313 -623 -610 -167 -157 -58 -16 -41 -54 -27
Sale and/or Maturity of Investments		 349 522 364 297 52 72 39 22 52 50 44
Net Cash From Discontinued Investing Activities		 - - - - - - - - - - 0.00
Net Cash From Financing Activities		 -19 182 27 -2.68 54 -20 -48 -13 -16 -13 -22
Net Cash From Continuing Financing Activities		 -19 182 27 -2.68 54 -20 -48 -13 -16 -13 -22
Payment of Dividends		 -1,251 -441 -60 -100 -33 -36 -32 -19 -20 -17 -21
Other Financing Activities, Net		 1,502 552 -65 33 19 20 -16 10 3.86 3.49 -0.84
Effect of Exchange Rate Changes		 -0.62 0.57 0.06 0.37 -1.10 1.44 -0.66 -0.04 2.17 -3.47 1.91
Cash Interest Paid		 - - 53 53 49 24 5.69 3.52 3.61 3.46 3.44
Cash Income Taxes Paid		 - - -1.46 1.34 -0.85 0.91 -0.84 -4.51 -3.26 2.67 0.31

Annual Balance Sheets for DigitalBridge Group

This table presents DigitalBridge Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 5,825 375 9,761 24,786 22,215 19,832 20,201 14,198 11,029 3,563 3,513
Cash and Due from Banks		 142 85 376 922 462 1,205 704 1,602 856 345 302
Restricted Cash		 - 37 112 471 365 91 68 99 4.85 4.92 4.14
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 0.00 94 9.97 52 43 51 23 49 45 86 124
Goodwill		 20 0.00 680 1,535 1,515 1,453 761 761 298 466 466
Intangible Assets		 106 0.00 279 853 446 632 1,341 1,188 86 104 72
Other Assets		 5,557 113 8,304 20,954 19,385 16,399 17,304 10,498 9,739 2,557 2,545
Total Liabilities & Shareholders' Equity		 5,825 375 9,761 24,786 22,215 19,832 20,201 14,198 11,029 3,563 3,513
Total Liabilities		 2,890 198 4,144 12,402 11,059 10,900 12,911 8,926 6,458 1,053 1,022
Long-Term Debt		 2,702 0.00 3,716 10,828 8,975 5,518 3,931 4,860 569 372 296
Other Long-Term Liabilities		 140 7.92 362 1,386 2,000 5,298 8,961 4,066 5,889 682 726
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - 0.00 0.00 34 9.39 6.11 305 359 101 18 24
Total Equity & Noncontrolling Interests		 2,936 177 5,617 12,349 11,146 8,926 6,985 4,912 4,469 2,491 2,467
Total Preferred & Common Equity		 2,417 175 2,774 8,408 7,006 5,216 2,501 2,147 1,661 1,811 1,959
Preferred Stock		 0.14 0.00 607 1,607 1,407 999 999 854 800 795 795
Total Common Equity		 2,417 175 2,167 6,801 5,599 4,217 1,502 1,293 860 1,016 1,164
Common Stock		 2,514 210 2,445 7,919 7,603 7,558 7,575 7,826 7,824 7,857 8,001
Retained Earnings		 -68 -35 -246 -1,165 -2,018 -3,390 -6,195 -6,576 -6,963 -6,843 -6,838
Accumulated Other Comprehensive Income / (Loss)		 -28 0.00 -32 47 14 48 122 42 -1.51 1.41 0.51
Noncontrolling Interest		 518 1.68 2,843 3,941 4,140 3,710 4,483 2,765 2,809 680 508

Quarterly Balance Sheets for DigitalBridge Group

This table presents DigitalBridge Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025
Total Assets		 11,741 10,743 10,757 6,872 3,464 3,502 3,543 3,439
Cash and Due from Banks		 636 669 427 434 247 261 294 350
Restricted Cash		 134 156 155 105 4.79 4.74 4.06 4.19
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 60 67 71 70 88 95 94 107
Goodwill		 761 908 923 466 466 466 466 466
Intangible Assets		 1,746 1,099 1,053 698 95 88 82 67
Other Assets		 8,403 7,845 8,128 5,100 2,563 2,588 2,603 2,446
Total Liabilities & Shareholders' Equity		 11,741 10,743 10,757 6,872 3,464 3,502 3,543 3,439
Total Liabilities		 7,036 6,484 6,596 3,847 941 1,040 1,037 974
Long-Term Debt		 5,326 10,644 10,793 6,314 367 295 296 297
Other Long-Term Liabilities		 1,694 1,162 1,200 690 575 744 741 677
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 96 107 32 27 20 20 24 24
Total Equity & Noncontrolling Interests		 4,609 4,152 4,129 2,998 2,503 2,443 2,483 2,441
Total Preferred & Common Equity		 1,655 1,452 1,442 1,691 1,818 1,972 1,980 1,961
Preferred Stock		 800 800 795 795 795 795 795 795
Total Common Equity		 854 652 648 896 1,024 1,178 1,186 1,166
Common Stock		 7,800 7,830 7,848 7,837 7,912 7,990 7,998 8,004
Retained Earnings		 -6,942 -7,177 -7,202 -6,941 -6,888 -6,813 -6,816 -6,840
Accumulated Other Comprehensive Income / (Loss)		 -4.06 -1.48 1.12 0.11 0.71 0.76 3.31 2.60
Noncontrolling Interest		 2,954 2,699 2,687 1,307 684 471 502 480

Annual Metrics And Ratios for DigitalBridge Group

This table displays calculated financial ratios and metrics derived from DigitalBridge Group's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 181.98% -16.06% 2.37% 198.97% -48.97% -116.84% 111.31% 1,354.69% 100.82% 22.24% -25.88%
EBITDA Growth		 203.86% -73.63% 216.75% -3.80% -119.98% 416.80% -118.24% 1,431.73% 20.58% -3.84% -81.21%
EBIT Growth		 187.67% -73.99% 97.17% -170.05% -269.29% 46.58% -64.41% 94.32% 442.99% 119.00% -59.12%
NOPAT Growth		 -85.48% 555.19% 129.34% -150.01% -167.65% 26.29% -64.41% 94.32% 442.99% 212.85% -59.84%
Net Income Growth		 -84.83% 532.18% 13.55% -122.22% -666.37% 69.93% -2,445.35% 78.45% 30.23% 107.92% 225.49%
EPS Growth		 -91.67% 510.00% -40.00% -264.10% -275.00% -0.42% -2,445.35% 78.45% 21.34% 131.17% -90.91%
Operating Cash Flow Growth		 -62.71% 262.60% 8.59% 43.78% -12.97% -66.30% -47.39% 176.15% 5.78% -11.02% -74.27%
Free Cash Flow Firm Growth		 -189.24% 279.72% -260.29% -59.57% 119.37% 99.30% -48.49% -61.84% 377.45% -50.22% -92.02%
Invested Capital Growth		 119.33% -95.09% 3,272.28% 148.71% -13.27% -28.22% -22.35% -9.70% -49.28% -43.94% -3.24%
Revenue Q/Q Growth		 87.08% -51.86% 1.55% 11.38% -37.48% -131.17% 101.94% -50.74% -55.29% 219.90% -32.39%
EBITDA Q/Q Growth		 233.69% -81.56% -3.30% -41.60% -120.46% 139.22% -110.33% 58.53% -14.80% -2.08% -58.67%
EBIT Q/Q Growth		 139.38% -77.28% -5.80% -178.75% -4.76% 72.13% -429.57% 86.11% -54.11% 31.87% -57.13%
NOPAT Q/Q Growth		 -89.05% 22.89% -9.78% -155.02% 24.09% 67.45% -904.53% 87.16% 153.45% -55.08% -58.12%
Net Income Q/Q Growth		 -88.63% 36.65% -10.28% -125.38% -29.61% 89.99% -48.49% 24.37% 10.76% 206.17% -43.69%
EPS Q/Q Growth		 -91.60% 6,000.00% 0.00% -1,500.00% -103.39% 23.97% -48.49% 24.37% -4.66% 1,440.00% -90.91%
Operating Cash Flow Q/Q Growth		 -64.96% -37.09% 15.21% 14.11% -11.02% -50.94% 243.58% 36.83% 0.38% -10.10% -17.61%
Free Cash Flow Firm Q/Q Growth		 -90.90% 202.99% -4,940.72% -0.55% 32.23% 186.92% -36.48% -68.82% 1,120.46% 95.87% -97.03%
Invested Capital Q/Q Growth		 47.81% -97.00% -3.86% -2.86% -5.75% -22.51% -21.06% -4.48% -48.76% -69.15% -0.52%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 104.77% 32.92% 59.05% 19.00% -7.44% 0.00% -225.76% 206.68% 124.10% 97.62% 24.75%
EBIT Margin		 104.60% 32.41% 36.19% -8.48% -61.37% 0.00% -2,830.90% -11.05% 18.88% 33.82% 18.65%
Profit (Net Income) Margin		 3.69% 27.76% 37.85% -2.81% -42.25% 0.00% -16,987.45% -251.68% -87.44% 5.67% 24.89%
Tax Burden Percent		 92.17% 86.64% 98.38% 29.30% 105.79% 26.59% 593.97% 1,458.80% 1,221.05% 12.35% 87.08%
Interest Burden Percent		 3.82% 98.85% 106.30% 113.26% 65.08% 145.79% 101.03% 156.07% -37.93% 135.66% 153.24%
Effective Tax Rate		 7.83% 15.69% 1.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.74%
Return on Invested Capital (ROIC)		 0.44% 4.02% 5.67% -0.84% -1.68% 0.00% -3.44% -0.24% 1.13% 6.72% 3.82%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.50% 4.15% 6.62% 0.15% -3.00% 0.00% -74.32% -18.25% -23.04% -40.95% 15.42%
Return on Net Nonoperating Assets (RNNOA)		 0.34% 3.74% 4.36% 0.12% -2.52% 0.00% -43.29% -12.77% -12.71% -5.44% 2.06%
Return on Equity (ROE)		 0.78% 7.76% 10.04% -0.72% -4.21% -1.48% -46.73% -13.01% -11.58% 1.28% 5.88%
Cash Return on Invested Capital (CROIC)		 -74.30% 185.30% -182.81% -86.13% 12.53% 31.30% 21.72% 9.96% 66.51% 63.04% 7.11%
Operating Return on Assets (OROA)		 12.83% 4.55% 5.49% -1.13% -3.06% 0.00% -3.16% -0.21% 0.98% 3.69% 3.11%
Return on Assets (ROA)		 0.45% 3.89% 5.74% -0.37% -2.11% 0.00% -18.94% -4.75% -4.52% 0.62% 4.16%
Return on Common Equity (ROCE)		 0.66% 6.46% 4.06% -0.36% -2.22% -0.72% -16.47% -2.89% -2.53% 0.34% 2.56%
Return on Equity Simple (ROE_SIMPLE)		 - - 10.48% -0.77% -7.07% -2.85% -151.53% -38.05% -34.32% 2.49% 7.51%
Net Operating Profit after Tax (NOPAT)		 18 119 273 -136 -365 -269 -442 -25 86 270 108
NOPAT Margin		 3.50% 27.32% 35.49% -5.94% -31.13% 0.00% -1,981.63% -7.74% 13.22% 33.82% 18.33%
Net Nonoperating Expense Percent (NNEP)		 -0.06% -0.13% -0.95% -0.99% 1.32% -1.66% 70.87% 18.01% 24.17% 47.67% -11.60%
SG&A Expenses to Revenue		 37.29% 55.90% 29.98% 60.31% 47.18% 0.00% 1,326.52% 49.22% 23.74% 25.96% 30.79%
Operating Expenses to Revenue		 -4.60% 67.59% 59.25% 107.62% 157.69% 0.00% 2,930.90% 111.05% 81.12% 66.18% 81.35%
Earnings before Interest and Taxes (EBIT)		 542 141 278 -195 -719 -384 -632 -36 123 270 110
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 543 143 454 436 -87 276 -50 671 809 778 146
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.22 9.28 0.75 1.15 0.36 0.52 1.54 3.29 2.02 2.81 1.69
Price to Tangible Book Value (P/TBV)		 1.29 9.28 1.35 1.77 0.55 1.03 0.00 0.00 3.65 6.40 3.14
Price to Revenue (P/Rev)		 5.68 3.73 2.13 3.41 1.70 0.00 103.39 13.12 2.67 3.59 3.33
Price to Earnings (P/E)		 154.21 13.56 24.32 0.00 0.00 0.00 0.00 0.00 0.00 22.41 165.38
Dividend Yield		 7.50% 4.70% 0.00% 15.65% 10.83% 9.80% 9.20% 0.00% 0.18% 0.23% 0.35%
Earnings Yield		 0.65% 7.37% 4.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.46% 0.60%
Enterprise Value to Invested Capital (EV/IC)		 1.07 5.80 0.89 0.98 0.78 0.77 1.00 1.12 1.00 1.52 1.18
Enterprise Value to Revenue (EV/Rev)		 11.62 3.69 10.82 9.95 13.40 0.00 504.39 35.11 7.91 5.49 5.56
Enterprise Value to EBITDA (EV/EBITDA)		 11.09 11.20 18.32 52.36 0.00 40.29 0.00 16.99 6.38 5.62 22.46
Enterprise Value to EBIT (EV/EBIT)		 11.11 11.38 29.90 0.00 0.00 0.00 0.00 0.00 41.91 16.22 29.79
Enterprise Value to NOPAT (EV/NOPAT)		 332.03 13.50 30.49 0.00 0.00 0.00 0.00 0.00 59.88 16.22 30.32
Enterprise Value to Operating Cash Flow (EV/OCF)		 128.93 9.47 20.51 39.22 30.97 65.12 125.20 45.91 19.64 18.71 54.59
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.29 0.00 0.00 5.78 2.06 4.04 10.71 1.02 1.73 16.28
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.92 0.57 0.66 0.87 0.80 0.62 0.54 0.92 0.12 0.15 0.12
Long-Term Debt to Equity		 0.92 0.00 0.66 0.87 0.80 0.62 0.54 0.92 0.12 0.15 0.12
Financial Leverage		 0.68 0.90 0.66 0.81 0.84 0.72 0.58 0.70 0.55 0.13 0.13
Leverage Ratio		 1.73 1.99 1.75 1.92 2.00 2.09 2.47 2.74 2.56 2.06 1.42
Compound Leverage Factor		 0.07 1.97 1.86 2.17 1.30 3.05 2.49 4.27 -0.97 2.80 2.17
Debt to Total Capital		 47.92% 36.13% 39.81% 46.65% 44.58% 38.19% 35.03% 47.97% 11.08% 12.90% 10.63%
Short-Term Debt to Total Capital		 0.00% 36.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 47.92% 0.00% 39.81% 46.65% 44.58% 38.19% 35.03% 47.97% 11.08% 12.90% 10.63%
Preferred Equity to Total Capital		 0.00% 0.00% 6.51% 6.92% 6.99% 6.92% 8.91% 8.43% 15.57% 27.58% 28.51%
Noncontrolling Interests to Total Capital		 9.19% 0.61% 30.46% 17.13% 20.61% 25.72% 42.67% 30.84% 56.61% 24.23% 19.11%
Common Equity to Total Capital		 42.86% 63.26% 23.22% 29.30% 27.81% 29.18% 13.39% 12.76% 16.74% 35.28% 41.75%
Debt to EBITDA		 4.98 0.70 8.19 24.81 -102.95 19.98 -78.04 7.25 0.70 0.48 2.03
Net Debt to EBITDA		 4.71 -0.15 7.12 21.62 -93.47 15.29 -62.72 4.71 -0.36 0.03 -0.07
Long-Term Debt to EBITDA		 4.98 0.00 8.19 24.81 -102.95 19.98 -78.04 7.25 0.70 0.48 2.03
Debt to NOPAT		 148.92 0.84 13.63 -79.43 -24.60 -20.52 -8.89 -193.52 6.61 1.38 2.74
Net Debt to NOPAT		 141.10 -0.18 11.84 -69.21 -22.33 -15.70 -7.15 -125.78 -3.38 0.08 -0.09
Long-Term Debt to NOPAT		 148.92 0.00 13.63 -79.43 -24.60 -20.52 -8.89 -193.52 6.61 1.38 2.74
Noncontrolling Interest Sharing Ratio		 16.15% 16.75% 59.58% 50.18% 47.32% 51.14% 64.75% 77.75% 78.12% 73.49% 56.40%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -3,049 5,480 -8,783 -14,015 2,715 5,412 2,787 1,064 5,079 2,528 202
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,675.64%
Free Cash Flow to Firm to Interest Expense		 0.00 7,043.29 -51.64 -26.14 8.12 131.38 23.07 16.82 118.31 103.02 12.27
Operating Cash Flow to Interest Expense		 0.00 217.75 2.38 1.09 1.52 4.15 0.74 3.93 6.12 9.52 3.66
Operating Cash Flow Less CapEx to Interest Expense		 0.00 217.75 2.38 1.09 1.52 4.15 0.74 3.93 6.12 9.52 3.44
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.12 0.14 0.15 0.13 0.05 0.00 0.00 0.02 0.05 0.11 0.17
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5,638 277 9,333 23,211 20,131 14,450 11,221 10,132 5,139 2,881 2,788
Invested Capital Turnover		 0.13 0.15 0.16 0.14 0.05 0.00 0.00 0.03 0.09 0.20 0.21
Increase / (Decrease) in Invested Capital		 3,067 -5,361 9,056 13,879 -3,080 -5,681 -3,230 -1,089 -4,993 -2,258 -93
Enterprise Value (EV)		 6,024 1,604 8,311 22,849 15,701 11,127 11,254 11,396 5,158 4,372 3,282
Market Capitalization		 2,945 1,624 1,633 7,832 1,995 2,189 2,307 4,258 1,739 2,858 1,965
Book Value per Share		 $12.69 $0.92 $19.02 $12.45 $11.40 $8.64 $3.11 $2.51 $5.38 $6.22 $6.68
Tangible Book Value per Share		 $12.03 $0.92 $10.60 $8.08 $7.41 $4.37 ($1.24) ($1.28) $2.98 $2.73 $3.59
Total Capital		 5,638 277 9,333 23,211 20,131 14,450 11,221 10,132 5,139 2,881 2,788
Total Debt		 2,702 100 3,716 10,828 8,975 5,518 3,931 4,860 569 372 296
Total Long-Term Debt		 2,702 0.00 3,716 10,828 8,975 5,518 3,931 4,860 569 372 296
Net Debt		 2,560 -21 3,228 9,435 8,149 4,222 3,160 3,159 -291 22 -9.94
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.59
Net Nonoperating Expense (NNE)		 -0.96 -1.88 -18 -72 130 -120 3,348 792 656 224 -39
Net Nonoperating Obligations (NNO)		 2,702 100 3,716 10,828 8,975 5,518 3,931 4,860 569 372 296
Total Depreciation and Amortization (D&A)		 0.89 2.22 176 631 632 660 581 707 686 508 36
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.10 $0.61 $0.00 ($2.56) ($5.12) ($9.64) ($23.24) ($3.12) ($2.47) $0.78 $0.07
Adjusted Weighted Average Basic Shares Outstanding		 187.85M 188.71M 0.00 133.15M 124.25M 119.90M 118.39M 122.86M 154.50M 159.87M 168.44M
Adjusted Diluted Earnings per Share		 $0.10 $0.61 $0.00 ($2.56) ($5.12) ($9.64) ($23.24) ($3.12) ($2.47) $0.77 $0.07
Adjusted Weighted Average Diluted Shares Outstanding		 190.44M 191.01M 0.00 133.15M 124.25M 119.90M 118.39M 122.86M 154.50M 169.72M 168.82M
Adjusted Basic & Diluted Earnings per Share		 $0.10 $0.61 $0.00 $0.00 ($5.12) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 191M 196.30M 0.00 135.12M 120.84M 121.84M 123.22M 142.40M 160.02M 163.47M 174.46M
Normalized Net Operating Profit after Tax (NOPAT)		 19 122 212 79 -130 -268 -434 -25 86 270 108
Normalized NOPAT Margin		 3.57% 28.15% 27.56% 3.44% -11.07% 0.00% -1,942.82% -7.74% 13.22% 33.82% 18.33%
Pre Tax Income Margin		 4.00% 32.04% 38.47% -9.60% -39.94% 0.00% -2,860.00% -17.25% -7.16% 45.88% 28.58%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 181.22 1.63 -0.36 -2.15 -9.33 -5.23 -0.57 2.87 10.98 6.70
NOPAT to Interest Expense		 0.00 152.79 1.60 -0.25 -1.09 -6.53 -3.66 -0.40 2.01 10.98 6.58
EBIT Less CapEx to Interest Expense		 0.00 181.22 1.63 -0.36 -2.15 -9.33 -5.23 -0.57 2.87 10.98 6.48
NOPAT Less CapEx to Interest Expense		 0.00 152.79 1.60 -0.25 -1.09 -6.53 -3.66 -0.40 2.01 10.98 6.37
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 99.81% 64.57% 294.84% -2,449.90% -191.87% -2,129.09% -14.41% -39.47% -381.28% 507.12% 59.51%
Augmented Payout Ratio		 99.81% 151.66% 294.84% -2,914.48% -261.17% -2,136.29% -15.06% -39.47% -390.93% 507.12% 59.51%

Quarterly Metrics And Ratios for DigitalBridge Group

This table displays calculated financial ratios and metrics derived from DigitalBridge Group's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 189.42% -259.76% -97.97% -70.43% -59.47% 130.91% 567.64% 110.20% -72.01% -81.98% -39.96%
EBITDA Growth		 63.61% -37.85% -71.39% 736.27% 64.85% -7.17% -99.72% -38.64% -96.31% -96.86% -746.15%
EBIT Growth		 86.46% -64.56% -119.62% 143.29% 1,447.71% 81.79% 73.69% 111.50% -100.14% -101.39% -3.62%
NOPAT Growth		 -36.22% 167.76% 66.10% 157.86% 291.39% -60.75% 73.69% 125.15% -100.14% -101.16% -3.62%
Net Income Growth		 -181.94% 160.30% 14.94% 51.08% 290.92% 339.34% 89.48% 347.41% -82.52% -100.43% 51.72%
EPS Growth		 -218.18% 23.53% 27.17% 41.67% 487.18% 584.62% 79.10% 414.29% -100.66% -112.70% 96.43%
Operating Cash Flow Growth		 57.75% 1.47% 1,469.93% -0.95% -16.96% -38.71% -236.87% -68.76% -64.18% -30.93% 286.23%
Free Cash Flow Firm Growth		 -85.33% 336.57% -245.83% -34,449.94% 51.68% -55.19% 358.60% 362.28% 723.47% -96.19% -99.00%
Invested Capital Growth		 -5.44% -49.28% 44.90% 46.56% -6.89% -43.94% -80.61% -81.56% -70.00% -3.24% -4.41%
Revenue Q/Q Growth		 1.86% -275.92% 100.93% 1,677.22% 39.62% 34.18% 107.71% 459.53% -81.41% -13.62% -33.19%
EBITDA Q/Q Growth		 456.36% 63.08% -49.03% 80.82% 9.68% -8.17% -99.94% 40,058.15% -93.41% -21.87% -131.24%
EBIT Q/Q Growth		 94.24% 1,139.60% -145.36% 259.46% 79.23% 40.23% -102.11% 1,381.64% -100.12% -1,272.11% -388.35%
NOPAT Q/Q Growth		 42.34% 803.02% -106.67% 314.01% 90.76% 44.15% -104.87% 1,931.02% -100.12% -1,100.62% -298.06%
Net Income Q/Q Growth		 -34.91% 117.85% -1,231.10% 82.04% 626.45% -58.93% 93.07% 522.31% -62.80% -101.01% -2,944.06%
EPS Q/Q Growth		 -62.50% 66.67% -930.77% 89.55% 1,178.57% -58.28% -144.44% 257.14% -102.27% -700.00% 87.50%
Operating Cash Flow Q/Q Growth		 65.78% -43.82% -70.90% 265.44% 38.98% -58.54% -164.99% 183.40% 59.38% -20.05% 75.23%
Free Cash Flow Firm Q/Q Growth		 3,950.55% 926.36% -186.44% -1.14% 116.90% 203.23% 401.32% 2.58% -46.93% -98.60% 31.34%
Invested Capital Q/Q Growth		 -1.69% -48.76% 189.97% 0.34% -37.54% -69.15% 0.28% -4.53% 1.60% -0.52% -0.93%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 22.30% 0.00% 1,134.90% 115.47% 90.71% 62.08% 0.47% 33.71% 11.95% 10.81% -5.05%
EBIT Margin		 -1.21% 0.00% -348.52% 31.27% 40.15% 41.96% -13.74% 31.47% -0.20% -3.24% -23.71%
Profit (Net Income) Margin		 -22.82% 0.00% -2,820.49% -28.51% 107.50% 32.91% -44.46% 33.56% 67.13% -0.78% -35.75%
Tax Burden Percent		 187.94% 6.15% 161.84% -114.85% 76.86% 80.62% 199.78% 99.45% 101.16% -8.43% 143.26%
Interest Burden Percent		 1,005.77% 527.91% 500.05% 79.38% 348.37% 97.29% 162.00% 107.23% -32,503.40% -287.16% 105.27%
Effective Tax Rate		 0.00% 9.81% 0.00% 6.06% 0.02% -2.78% 0.00% -0.01% 1.86% 14.12% 0.00%
Return on Invested Capital (ROIC)		 -1.20% 0.00% -2.94% 0.00% 0.00% 8.57% -0.92% 3.76% -0.03% -0.58% -3.31%
ROIC Less NNEP Spread (ROIC-NNEP)		 -3.04% 0.00% -6.32% 0.00% 0.00% 1.08% -1.36% 3.91% 1.44% -0.21% -5.71%
Return on Net Nonoperating Assets (RNNOA)		 -2.80% 0.00% -10.58% 0.00% 0.00% 0.14% -2.21% 6.54% 1.72% -0.03% -0.76%
Return on Equity (ROE)		 -4.00% 0.00% -13.52% -10.51% -1.10% 8.71% -3.14% 10.30% 1.69% -0.61% -4.07%
Cash Return on Invested Capital (CROIC)		 4.03% 66.51% -36.27% -36.34% 13.33% 63.04% 138.38% 141.80% 111.94% 7.11% 8.35%
Operating Return on Assets (OROA)		 -0.13% 0.00% -4.81% 0.00% 0.00% 4.58% -1.65% 4.67% -0.03% -0.54% -3.87%
Return on Assets (ROA)		 -2.45% 0.00% -38.91% 0.00% 0.00% 3.59% -5.36% 4.98% 11.26% -0.13% -5.83%
Return on Common Equity (ROCE)		 -0.74% 0.00% -1.71% -1.70% -0.25% 2.31% -0.78% 2.84% 0.64% -0.27% -1.79%
Return on Equity Simple (ROE_SIMPLE)		 -38.60% 0.00% -35.71% -32.16% -2.52% 0.00% 16.87% 24.80% 13.18% 0.00% 8.31%
Net Operating Profit after Tax (NOPAT)		 -54 379 -25 54 103 149 -6.65 122 -0.14 -1.73 -6.90
NOPAT Margin		 -8.50% 0.00% -243.96% 29.38% 40.14% 43.12% -9.62% 31.47% -0.20% -2.79% -16.59%
Net Nonoperating Expense Percent (NNEP)		 1.84% 13.01% 3.39% 1.31% -2.98% 7.49% 0.44% -0.15% -1.47% -0.37% 2.40%
SG&A Expenses to Revenue		 54.06% 0.00% 457.99% 30.70% 20.65% 14.42% 73.96% 13.34% 60.32% 57.16% 110.98%
Operating Expenses to Revenue		 101.21% 0.00% 448.52% 68.73% 59.85% 58.04% 113.74% 68.53% 100.20% 103.24% 123.71%
Earnings before Interest and Taxes (EBIT)		 -7.66 80 -36 58 103 145 -9.51 122 -0.15 -2.02 -9.85
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 142 231 118 213 233 214 0.33 131 8.60 6.72 -2.10
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.39 2.02 2.93 3.67 3.18 2.81 3.07 2.02 2.07 1.69 1.32
Price to Tangible Book Value (P/TBV)		 0.00 3.65 0.00 0.00 0.00 6.40 6.80 3.81 3.85 3.14 2.43
Price to Revenue (P/Rev)		 1.40 2.67 12.62 0.00 0.00 3.59 3.68 2.25 2.81 3.33 2.73
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 375.85 22.41 10.64 6.03 18.58 165.38 27.83
Dividend Yield		 0.08% 0.18% 0.25% 0.27% 0.23% 0.23% 0.21% 0.29% 0.28% 0.35% 0.45%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.27% 4.46% 9.40% 16.59% 5.38% 0.60% 3.59%
Enterprise Value to Invested Capital (EV/IC)		 1.04 1.00 1.03 1.08 1.15 1.52 1.65 1.34 1.35 1.18 1.01
Enterprise Value to Revenue (EV/Rev)		 7.17 7.91 101.18 0.00 0.00 5.49 5.56 3.49 4.32 5.56 4.94
Enterprise Value to EBITDA (EV/EBITDA)		 11.00 6.38 29.76 22.92 13.54 5.62 7.21 6.39 10.67 22.46 19.34
Enterprise Value to EBIT (EV/EBIT)		 38.96 41.91 0.00 172.28 52.63 16.22 16.07 10.25 14.69 29.79 25.32
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 59.88 308.32 89.94 17.93 16.22 16.08 10.21 14.60 30.32 25.61
Enterprise Value to Operating Cash Flow (EV/OCF)		 39.94 19.64 54.58 57.43 41.39 18.71 25.47 26.91 51.73 54.59 20.23
Enterprise Value to Free Cash Flow (EV/FCFF)		 25.11 1.02 0.00 0.00 8.33 1.73 0.39 0.29 0.56 16.28 11.79
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.13 0.12 2.50 2.59 2.09 0.15 0.15 0.12 0.12 0.12 0.12
Long-Term Debt to Equity		 1.13 0.12 2.50 2.59 2.09 0.15 0.15 0.12 0.12 0.12 0.12
Financial Leverage		 0.92 0.55 1.67 1.85 1.51 0.13 1.62 1.67 1.20 0.13 0.13
Leverage Ratio		 2.53 2.56 2.33 2.57 2.41 2.06 2.10 2.15 1.88 1.42 1.38
Compound Leverage Factor		 25.45 13.53 11.66 2.04 8.39 2.01 3.39 2.31 -611.98 -4.06 1.46
Debt to Total Capital		 53.10% 11.08% 71.42% 72.17% 67.61% 12.90% 12.69% 10.71% 10.56% 10.63% 10.75%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 53.10% 11.08% 71.42% 72.17% 67.61% 12.90% 12.69% 10.71% 10.56% 10.63% 10.75%
Preferred Equity to Total Capital		 7.98% 15.57% 5.37% 5.31% 8.51% 27.58% 27.51% 28.81% 28.36% 28.51% 28.78%
Noncontrolling Interests to Total Capital		 30.41% 56.61% 18.83% 18.18% 14.29% 24.23% 24.37% 17.78% 18.77% 19.11% 18.25%
Common Equity to Total Capital		 8.52% 16.74% 4.38% 4.33% 9.59% 35.28% 35.44% 42.70% 42.31% 41.75% 42.22%
Debt to EBITDA		 5.61 0.70 20.65 15.36 7.95 0.48 0.55 0.51 0.84 2.03 2.07
Net Debt to EBITDA		 4.80 -0.36 19.05 14.53 7.27 0.03 0.17 0.05 -0.01 -0.07 -0.40
Long-Term Debt to EBITDA		 5.61 0.70 20.65 15.36 7.95 0.48 0.55 0.51 0.84 2.03 2.07
Debt to NOPAT		 -33.04 6.61 213.94 60.28 10.52 1.38 1.24 0.82 1.14 2.74 2.73
Net Debt to NOPAT		 -28.26 -3.38 197.37 57.04 9.63 0.08 0.39 0.08 -0.01 -0.09 -0.53
Long-Term Debt to NOPAT		 -33.04 6.61 213.94 60.28 10.52 1.38 1.24 0.82 1.14 2.74 2.73
Noncontrolling Interest Sharing Ratio		 81.44% 0.00% 87.38% 83.83% 77.36% 73.49% 75.29% 72.44% 62.37% 56.40% 56.09%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 523 5,372 -4,643 -4,696 794 2,407 12,007 12,317 6,537 92 120
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -884.09% 9,010.40% 0.00% 10,142.76% 16,437.25%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -571.05 -828.98 143.87 460.64 2,312.65 3,927.72 1,583.28 23.02 30.89
Operating Cash Flow to Interest Expense		 0.00 0.00 2.43 12.73 18.16 7.95 -5.20 7.18 8.69 7.21 12.90
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 2.43 12.73 18.16 7.95 -5.79 7.10 8.69 7.14 12.83
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.11 0.05 0.01 0.00 0.00 0.11 0.12 0.15 0.17 0.17 0.16
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 10,030 5,139 14,903 14,954 9,340 2,881 2,889 2,758 2,802 2,788 2,762
Invested Capital Turnover		 0.14 0.09 0.01 0.00 0.00 0.20 0.10 0.12 0.14 0.21 0.20
Increase / (Decrease) in Invested Capital		 -577 -4,993 4,618 4,750 -691 -2,258 -12,014 -12,195 -6,538 -93 -127
Enterprise Value (EV)		 10,448 5,158 15,339 16,102 10,757 4,372 4,760 3,695 3,775 3,282 2,780
Market Capitalization		 2,042 1,739 1,913 2,378 2,852 2,858 3,147 2,381 2,457 1,965 1,539
Book Value per Share		 $1.30 $5.38 $4.07 $4.00 $5.51 $6.22 $6.36 $6.78 $6.82 $6.68 $6.68
Tangible Book Value per Share		 ($2.52) $2.98 ($8.46) ($8.20) ($1.65) $2.73 $2.88 $3.59 $3.67 $3.59 $3.63
Total Capital		 10,030 5,139 14,903 14,954 9,340 2,881 2,889 2,758 2,802 2,788 2,762
Total Debt		 5,326 569 10,644 10,793 6,314 372 367 295 296 296 297
Total Long-Term Debt		 5,326 569 10,644 10,793 6,314 372 367 295 296 296 297
Net Debt		 4,555 -291 9,819 10,211 5,776 22 114 29 -2.64 -9.94 -57
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 3.06 0.25 0.00 0.28 0.31
Net Nonoperating Expense (NNE)		 91 353 267 107 -173 35 24 -8.09 -48 -1.24 7.96
Net Nonoperating Obligations (NNO)		 5,326 569 10,644 10,793 6,314 372 367 295 296 296 297
Total Depreciation and Amortization (D&A)		 149 151 154 155 130 69 9.83 8.68 8.75 8.74 7.75
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.39) ($0.13) ($1.34) ($0.14) $3.21 $0.63 ($0.28) $0.44 ($0.01) ($0.08) ($0.01)
Adjusted Weighted Average Basic Shares Outstanding		 162.40M 154.50M 158.45M 158.09M 160.56M 159.87M 161.04M 170.36M 171.54M 168.44M 171.68M
Adjusted Diluted Earnings per Share		 ($0.39) ($0.13) ($1.34) ($0.14) $2.97 $0.63 ($0.28) $0.44 ($0.01) ($0.08) ($0.01)
Adjusted Weighted Average Diluted Shares Outstanding		 162.40M 154.50M 158.45M 158.09M 173.86M 169.72M 161.04M 172.07M 171.54M 168.82M 171.93M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.13) $0.00 $0.00 $0.00 $0.63 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 159.90M 160.02M 162.05M 162.64M 163.41M 163.47M 173.78M 173.87M 174.19M 174.46M 176.27M
Normalized Net Operating Profit after Tax (NOPAT)		 -54 379 -25 54 103 101 -6.65 85 -0.14 -1.73 -6.90
Normalized NOPAT Margin		 -8.50% 0.00% -243.96% 29.38% 40.14% 29.37% -9.62% 22.03% -0.20% -2.79% -16.59%
Pre Tax Income Margin		 -12.14% 0.00% -1,742.77% 24.82% 139.86% 40.82% -22.25% 33.74% 66.36% 9.31% -24.96%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 -4.44 10.17 18.71 27.70 -1.83 38.85 -0.04 -0.51 -2.53
NOPAT to Interest Expense		 0.00 0.00 -3.11 9.55 18.71 28.48 -1.28 38.85 -0.03 -0.44 -1.77
EBIT Less CapEx to Interest Expense		 0.00 0.00 -4.44 10.17 18.71 27.70 -2.42 38.77 -0.04 -0.58 -2.61
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -3.11 9.55 18.71 28.48 -1.87 38.77 -0.03 -0.51 -1.85
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -292.61% -381.28% -420.65% -399.21% -1,491.15% 507.12% 65.56% 24.53% 40.81% 59.51% 46.80%
Augmented Payout Ratio		 -293.87% -390.93% -420.65% -399.21% -1,491.15% 507.12% 65.56% 24.53% 40.81% 59.51% 46.80%

Financials Breakdown Chart

Key Financial Trends

DigitalBridge Group (NYSE: DBRG) has experienced notable volatility and structural changes in its financials from 2022 through Q1 2025. The data reveals swings in revenues, expenses, net income, as well as cash flows and balance sheet items which provide insight into the company's operational and financial position over time.

Positive Developments:

  • Q1 2025 showed a recovery in net cash from continuing operating activities to $50.3M, up from $28.7M in Q4 2024, indicating improving core operations cash generation.
  • Strong investment inflows in Q1 2025 with sales/maturities of investments at $44.3M exceed purchases at $26.5M, generating positive net cash from investing activities of $17.5M.
  • Total assets remained stable around $3.5B from Q3 2024 to Q1 2025, suggesting asset base stability despite operational losses.
  • Preferred stock equity has been consistent at about $794M over the last several quarters, providing a stable layer of capital.
  • DigitalBridge maintained significant cash and due from banks increasing from $247M in Q1 2024 to roughly $350M in Q1 2025, improving liquidity.

Neutral Observations:

  • Long-term debt remains substantial but steady around $296-366M in recent quarters, reflecting ongoing leverage but no large new issuances or paydowns.
  • Salaries & employee benefits expenses fluctuate but no clear upward or downward trend, hovering generally between $35M and $51M quarterly, indicating a relatively stable workforce cost structure.
  • Depreciation and amortization expenses also remain steady, reflecting ongoing asset base consumption consistent with stable capital assets.
  • Net interest expense decreased somewhat to $3.9M in Q1 2025 from higher amounts earlier, which slightly reduces financing costs but remains a drag on earnings.
  • Total common equity fluctuated somewhat with Q1 2025 at $1.17B versus previous quarters around $1.02B to $1.18B, showing some variation but no dramatic shifts in equity base.

Negative Trends and Risks:

  • DigitalBridge reported a consolidated net loss attributable to common shareholders of $0.88M in Q1 2025, continuing a trend of negative earnings after profitable quarters in 2023 and much of 2024.
  • Total revenues in Q1 2025 declined sharply to $41.5M from $62.2M in Q4 2024 and $71.9M in Q3 2024, reflecting softer business activity or market conditions.
  • Other non-interest income swung to a negative $55.5M in Q1 2025 from positive $66.2M in Q4 2024, a significant drop which weighs heavily on total income.
  • Net realized and unrealized capital gains on investments dropped substantially in Q1 2025 to $5.3M from previous much higher quarters, reducing non-recurring income sources.
  • Q1 2025 reflects challenging operating performance with a total pre-tax loss of $10.4M and net operating loss continuing since Q4 2023, highlighting profitability challenges.
  • Cash paid for dividends to preferred and common shareholders remains high, with $14.66M in preferred dividends declared in Q1 2025, pressuring cash flow amidst losses.
  • Retained earnings remained deeply negative at about -$6.8B in Q1 2025, showing accumulated historical losses impacting equity.

In summary, DigitalBridge has shown solid cash flow generation and maintained liquidity, but profitability has been weak in recent quarters. Revenues have softened, and negative swings in non-interest income and capital gains contribute to losses. Shareholders should watch for improvements in revenue growth and expense control to return the company to sustained profitability while managing leverage and dividend commitments carefully. The financials suggest a company in a recovery or transition mode facing near-term earnings pressure but with an intact asset base and liquidity to support operations.

10/06/25 02:26 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About DigitalBridge Group's Financials

When does DigitalBridge Group's fiscal year end?

According to the most recent income statement we have on file, DigitalBridge Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has DigitalBridge Group's net income changed over the last 10 years?

DigitalBridge Group's net income appears to be on an upward trend, with a most recent value of $147.01 million in 2024, rising from $19.10 million in 2014. The previous period was $45.17 million in 2023. View DigitalBridge Group's forecast to see where analysts expect DigitalBridge Group to go next.

How has DigitalBridge Group's revenue changed over the last 10 years?

Over the last 10 years, DigitalBridge Group's total revenue changed from $259.14 million in 2014 to $590.59 million in 2024, a change of 127.9%.

How much debt does DigitalBridge Group have?

DigitalBridge Group's total liabilities were at $1.02 billion at the end of 2024, a 3.0% decrease from 2023, and a 64.6% decrease since 2014.

How much cash does DigitalBridge Group have?

In the past 10 years, DigitalBridge Group's cash and equivalents has ranged from $84.71 million in 2015 to $1.60 billion in 2021, and is currently $302.15 million as of their latest financial filing in 2024.

How has DigitalBridge Group's book value per share changed over the last 10 years?

Over the last 10 years, DigitalBridge Group's book value per share changed from 12.69 in 2014 to 6.68 in 2024, a change of -47.3%.


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This page (NYSE:DBRG) was last updated on 10/6/2025 by MarketBeat.com Staff
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