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DigitalBridge Group (DBRG) Financials

DigitalBridge Group logo
$11.08 -0.02 (-0.18%)
Closing price 05/30/2025 03:59 PM Eastern
Extended Trading
$11.09 +0.01 (+0.09%)
As of 05/30/2025 07:02 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 12 128 -382 -386 -2,751 -1,152 -633 -333 67 107 19
Consolidated Net Income / (Loss)		 147 45 -570 -817 -3,790 -149 -495 -65 291 256 19
Net Income / (Loss) Continuing Operations		 166 366 -60 -35 -591 -549 -418 -120 291 256 19
Total Pre-Tax Income 		169 366 -47 -56 -638 -560 -468 -221 296 247 21
Total Revenue		 591 797 652 325 22 -197 1,172 2,297 768 750 259
Net Interest Income / (Expense)		 -16 -25 -43 -63 -114 -38 -120 -120 216 284 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 7.21 3.35 215 416 386 417 0.00
Total Interest Expense		 16 25 43 63 121 41 335 536 170 133 0.00
Long-Term Debt Interest Expense		 16 25 43 63 121 41 335 536 170 133 0.00
Total Non-Interest Income		 607 821 695 388 136 -159 948 2,417 552 466 259
Other Service Charges		 359 313 260 203 - - - - - 77 149
Net Realized & Unrealized Capital Gains on Investments		 30 145 57 86 -273 -217 -9.60 283 99 89 0.00
Other Non-Interest Income		 218 363 378 99 409 58 957 2,133 453 300 -
Total Non-Interest Expense		 480 527 529 360 654 187 1,848 2,472 455 459 237
Salaries and Employee Benefits		 182 207 155 160 176 85 207 339 112 85 193
Other Operating Expenses		 265 284 330 156 105 80 165 270 115 231 43
Depreciation Expense		 34 37 44 44 241 18 252 509 172 141 0.89
Nonoperating Income / (Expense), net		 59 96 -170 -20 -6.49 -176 53 -26 18 -5.17 -1.04
Income Tax Expense		 2.94 0.01 13 -21 -47 -11 -50 -100 4.78 -9.30 1.62
Net Income / (Loss) Discontinued Operations		 -19 -320 -510 -782 -3,199 401 -77 55 0.00 0.00 -
Preferred Stock Dividends Declared		 59 58 60 76 75 109 121 135 48 43 -
Net Income / (Loss) Attributable to Noncontrolling Interest		 2.46 6.50 -27 35 0.62 2.56 -44 24 0.00 106 0.00
Other Adjustment to Net Income / (Loss) Attributable to Common Shareholders)		 73 -156 -189 -501 -1,115 897 68 110 175 - -
Basic Earnings per Share		 $0.07 $0.78 ($2.47) ($3.14) ($23.25) ($2.41) ($2.40) ($0.64) $0.39 $0.65 $0.10
Weighted Average Basic Shares Outstanding		 168.44M 159.87M 154.50M 122.86M 118.39M 479.59M 496.99M 532.60M 164.57M 162.66M 187.85M
Diluted Earnings per Share		 $0.07 $0.77 ($2.47) ($3.14) ($23.25) ($2.41) ($2.40) ($0.64) $0.39 $0.65 $0.10
Weighted Average Diluted Shares Outstanding		 168.82M 169.72M 154.50M 122.86M 118.39M 479.59M 496.99M 532.60M 164.57M 162.66M 190.44M
Weighted Average Basic & Diluted Shares Outstanding		 174.46M 163.47M 160.02M 569.59M 492.88M 487.37M 494.30M 520.50M 563.49M 113.11M 97.30M
Cash Dividends to Common per Share		 $0.04 $0.04 $0.02 $0.00 $0.11 $0.44 $0.44 $1.08 $1.08 $1.52 $1.44

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -0.88 -20 -0.88 77 -44 101 262 -22 -212 -19 -63
Consolidated Net Income / (Loss)		 -15 -0.49 48 130 -31 114 276 -53 -292 26 -145
Net Income / (Loss) Continuing Operations		 -11 4.97 47 131 -17 145 360 43 -182 379 -61
Total Pre-Tax Income 		-10 5.79 48 131 -15 141 360 46 -181 420 -77
Total Revenue		 42 62 72 387 69 345 257 184 10 -1,116 635
Net Interest Income / (Expense)		 -3.90 -3.98 -4.13 -3.14 -5.19 -5.23 -5.52 -5.67 -8.13 1.10 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 3.90 3.98 4.13 3.14 5.19 5.23 5.52 5.67 8.13 -1.10 0.00
Long-Term Debt Interest Expense		 3.90 3.98 4.13 3.14 5.19 5.23 5.52 5.67 8.13 - -
Total Non-Interest Income		 45 66 76 390 74 350 263 190 18 -1,117 635
Other Service Charges		 96 111 82 86 80 87 76 80 70 204 22
Net Realized & Unrealized Capital Gains on Investments		 5.31 1.24 9.96 16 2.85 94 18 30 3.56 - -
Other Non-Interest Income		 -55 -46 -16 288 -8.48 170 169 79 -55 -1,372 613
Total Non-Interest Expense		 51 64 72 265 79 200 154 127 46 -1,196 642
Salaries and Employee Benefits		 46 36 43 52 51 50 53 57 47 -147 131
Other Operating Expenses		 -1.94 20 20 206 18 141 92 59 -7.86 159 8.00
Depreciation Expense		 7.23 8.22 8.23 8.10 9.17 9.10 9.32 11 6.88 -686 291
Nonoperating Income / (Expense), net		 -0.52 7.81 48 8.81 -5.89 -3.93 256 -12 -145 - -
Income Tax Expense		 0.30 0.82 0.89 -0.01 1.25 -3.92 0.06 2.77 1.10 41 -16
Net Income / (Loss) Discontinued Operations		 -4.19 -5.46 1.44 -0.72 -14 -34 -81 -95 -111 -321 -90
Preferred Stock Dividends Declared		 15 15 15 15 15 15 15 14 15 14 15
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.75 0.99 0.58 0.16 0.73 - - -2.44 6.94 - -
Other Adjustment to Net Income / (Loss) Attributable to Common Shareholders)		 -28 4.93 34 33 1.47 - - -40 -85 - -
Basic Earnings per Share		 ($0.01) ($0.08) ($0.01) $0.44 ($0.28) $0.63 $1.60 ($0.14) ($1.34) ($0.13) ($0.39)
Weighted Average Basic Shares Outstanding		 171.68M 168.44M 171.54M 170.36M 161.04M 159.87M 160.56M 158.09M 158.45M 154.50M 162.40M
Diluted Earnings per Share		 ($0.01) ($0.08) ($0.01) $0.44 ($0.28) $0.63 $1.51 ($0.14) ($1.34) ($0.13) ($0.39)
Weighted Average Diluted Shares Outstanding		 171.93M 168.82M 171.54M 172.07M 161.04M 169.72M 170.59M 158.09M 158.45M 154.50M 162.40M
Weighted Average Basic & Diluted Shares Outstanding		 176.27M 174.46M 174.19M 173.87M 173.78M 163.47M 163.41M 162.64M 162.05M 160.02M 159.90M
Cash Dividends to Common per Share		 $0.01 - $0.01 $0.01 $0.01 $0.22 $0.01 $0.01 $0.01 $2.85 $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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 -44 -686 -730 803 -462 592 -561 896 125 44 102
Net Cash From Operating Activities		 60 234 263 248 90 171 507 583 405 373 47
Net Cash From Continuing Operating Activities		 60 234 263 248 90 171 507 583 405 373 47
Net Income / (Loss) Continuing Operations		 147 45 -570 -817 -3,790 -149 -495 -65 291 256 19
Consolidated Net Income / (Loss)		 147 45 -570 -817 -3,790 -149 -495 -65 291 256 19
Depreciation Expense		 34 486 579 637 578 596 572 618 172 141 0.89
Amortization Expense		 2.30 23 107 70 3.00 64 60 13 3.94 3.35 0.00
Non-Cash Adjustments to Reconcile Net Income		 -104 -322 73 360 3,261 -379 341 59 -147 -91 53
Changes in Operating Assets and Liabilities, net		 -19 2.34 74 -4.98 31 -3.95 -41 -77 47 24 -26
Net Cash From Investing Activities		 -11 -979 -1,913 147 -1,932 4,199 -268 1,666 215 -1,459 -44
Net Cash From Continuing Investing Activities		 -10 -771 -1,913 147 -1,932 4,199 -268 1,666 215 -1,459 -44
Purchase of Property, Leasehold Improvements and Equipment		 -3.59 0.00 0.00 - - - - - - - -
Purchase of Investment Securities		 -170 -1,556 -2,875 -1,547 -3,033 -2,538 -2,052 -2,483 -962 -1,834 -44
Sale and/or Maturity of Investments		 163 785 1,178 1,727 1,321 6,906 2,100 3,955 1,598 1,416 0.00
Other Investing Activities, net		 0.00 0.00 -216 -33 -220 -169 -317 -260 -420 -1,041 0.00
Net Cash From Financing Activities		 -91 58 924 411 1,373 -3,780 -788 -1,364 -491 1,061 99
Net Cash From Continuing Financing Activities		 -91 58 924 411 1,373 -3,780 -788 -1,364 -491 1,061 99
Issuance of Debt		 0.00 1,722 1,163 2,440 2,908 5,475 2,476 5,614 1,767 3,282 0.00
Repayment of Debt		 -5.00 -1,438 -533 -1,769 -2,710 -6,638 -2,750 -6,259 -2,210 -2,094 0.00
Repurchase of Preferred Equity		 0.00 -4.76 -53 -150 -403 0.00 -200 -636 0.00 0.00 -
Repurchase of Common Equity		 0.00 0.00 -55 0.00 -25 -11 -343 -300 0.00 0.00 0.00
Payment of Dividends		 -87 -229 -2,173 -322 -546 -3,171 -950 -1,583 -857 -875 -19
Other Financing Activities, Net		 1.65 7.40 2,575 213 2,149 565 978 1,161 810 471 118
Effect of Exchange Rate Changes		 -2.01 0.77 -2.47 -2.83 7.37 1.75 -12 11 -4.55 -6.48 -0.41
Cash Interest Paid		 16 179 220 444 - - - - - - 0.00
Cash Income Taxes Paid		 -5.94 -0.06 -12 -5.93 - - - - - - 6.70

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

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

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

Annual Metrics And Ratios for DigitalBridge Group

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

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

Quarterly Metrics And Ratios for DigitalBridge Group

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

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

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. Find out what analysts predict for DigitalBridge Group in the coming months.

How has DigitalBridge Group 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 6/1/2025 by MarketBeat.com Staff
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