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DigitalBridge Group (DBRG) Financials

DigitalBridge Group logo
$15.68 +0.01 (+0.03%)
Closing price 03:58 PM Eastern
Extended Trading
$15.67 -0.01 (-0.03%)
As of 04:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 107 67 -333 -633 -1,152 -2,751 -386 -382 128 12 83
Consolidated Net Income / (Loss)		 256 291 -65 -495 -149 -3,790 -817 -570 45 147 -27
Net Income / (Loss) Continuing Operations		 256 291 -120 -418 -549 -591 -35 -60 366 166 -23
Total Pre-Tax Income 		247 296 -221 -468 -560 -638 -56 -47 366 169 -17
Total Revenue		 750 768 2,297 1,172 -197 22 325 652 797 591 76
Net Interest Income / (Expense)		 284 216 -120 -120 -38 -114 -63 -43 -25 -16 -18
Total Interest Income		 417 386 416 215 3.35 7.21 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 133 170 536 335 41 121 63 43 25 16 18
Long-Term Debt Interest Expense		 133 170 536 335 41 121 63 43 25 16 18
Total Non-Interest Income		 466 552 2,417 948 -159 136 388 695 821 607 94
Other Service Charges		 77 - - - - - 203 260 313 359 397
Net Realized & Unrealized Capital Gains on Investments		 89 99 283 -9.60 -217 -273 86 57 145 30 73
Other Non-Interest Income		 300 453 2,133 957 58 409 99 378 363 218 -376
Total Non-Interest Expense		 459 455 2,472 1,848 187 654 360 529 527 480 168
Salaries and Employee Benefits		 85 112 339 207 85 176 160 155 207 182 190
Other Operating Expenses		 231 115 270 165 80 105 156 330 284 265 -52
Depreciation Expense		 141 172 509 252 18 241 44 44 37 34 29
Nonoperating Income / (Expense), net		 -5.17 18 -26 53 -176 -6.49 -20 -170 96 59 74
Income Tax Expense		 -9.30 4.78 -100 -50 -11 -47 -21 13 0.01 2.94 5.71
Net Income / (Loss) Discontinued Operations		 0.00 0.00 55 -77 401 -3,199 -782 -510 -320 -19 -4.33
Preferred Stock Dividends Declared		 43 48 135 121 109 75 76 60 58 59 59
Net Income / (Loss) Attributable to Noncontrolling Interest		 106 0.00 24 -44 2.56 0.62 35 -27 6.50 2.46 3.44
Other Adjustment to Net Income / (Loss) Attributable to Common Shareholders)		 - 175 110 68 897 -1,115 -501 -189 -156 73 -176
Basic Earnings per Share		 $0.65 $0.39 ($0.64) ($2.40) ($2.41) ($23.25) ($3.14) ($2.47) $0.78 $0.07 $0.46
Weighted Average Basic Shares Outstanding		 162.66M 164.57M 532.60M 496.99M 479.59M 118.39M 122.86M 154.50M 159.87M 168.44M 175.46M
Diluted Earnings per Share		 $0.65 $0.39 ($0.64) ($2.40) ($2.41) ($23.25) ($3.14) ($2.47) $0.77 $0.07 $0.46
Weighted Average Diluted Shares Outstanding		 162.66M 164.57M 532.60M 496.99M 479.59M 118.39M 122.86M 154.50M 169.72M 168.82M 175.73M
Weighted Average Basic & Diluted Shares Outstanding		 113.11M 563.49M 520.50M 494.30M 487.37M 492.88M 569.59M 160.02M 163.47M 174.46M 183.01M

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 262 101 -44 77 -0.88 -20 -0.88 17 17 50 5.31
Consolidated Net Income / (Loss)		 276 114 -31 130 48 -0.49 -15 -26 -13 26 2.02
Net Income / (Loss) Continuing Operations		 360 145 -17 131 47 4.97 -11 -27 -13 28 7.52
Total Pre-Tax Income 		360 141 -15 131 48 5.79 -10 -27 -13 33 7.51
Total Revenue		 257 345 69 387 72 62 42 -7.78 -0.91 43 69
Net Interest Income / (Expense)		 -5.52 -5.23 -5.19 -3.14 -4.13 -3.98 -3.90 -4.57 -4.73 -4.42 -3.54
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 5.52 5.23 5.19 3.14 4.13 3.98 3.90 4.57 4.73 4.42 3.54
Long-Term Debt Interest Expense		 5.52 5.23 5.19 3.14 4.13 3.98 3.90 4.57 4.73 4.42 3.54
Total Non-Interest Income		 263 350 74 390 76 66 45 -3.21 3.82 48 72
Other Service Charges		 76 87 80 86 82 111 96 91 99 111 92
Net Realized & Unrealized Capital Gains on Investments		 18 94 2.85 16 9.96 1.24 5.31 20 25 22 25
Other Non-Interest Income		 169 170 -8.48 288 -16 -46 -55 -115 -120 -85 -45
Total Non-Interest Expense		 154 200 79 265 72 64 51 28 19 70 65
Salaries and Employee Benefits		 53 50 51 52 43 36 46 47 49 48 49
Other Operating Expenses		 92 141 18 206 20 20 -1.94 -28 -38 16 11
Depreciation Expense		 9.32 9.10 9.17 8.10 8.23 8.22 7.23 8.59 7.13 6.51 5.32
Nonoperating Income / (Expense), net		 256 -3.93 -5.89 8.81 48 7.81 -0.52 9.06 6.49 59 4.05
Income Tax Expense		 0.06 -3.92 1.25 -0.01 0.89 0.82 0.30 0.75 -0.22 4.88 -0.01
Net Income / (Loss) Discontinued Operations		 -81 -34 -14 -0.72 1.44 -5.46 -4.19 1.65 -0.09 -1.70 -5.50
Preferred Stock Dividends Declared		 15 15 15 15 15 15 15 15 15 15 15
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - 0.73 0.16 0.58 0.99 -0.75 1.40 1.80 1.00 1.13
Other Adjustment to Net Income / (Loss) Attributable to Common Shareholders)		 - - - 33 34 4.93 -28 -60 -47 -41 -19
Basic Earnings per Share		 $1.60 $0.63 ($0.28) $0.44 ($0.01) ($0.08) ($0.01) $0.10 $0.09 $0.28 $0.03
Weighted Average Basic Shares Outstanding		 160.56M 159.87M 161.04M 170.36M 171.54M 168.44M 171.68M 173.06M 178.18M 175.46M 179.33M
Diluted Earnings per Share		 $1.51 $0.63 ($0.28) $0.44 ($0.01) ($0.08) ($0.01) $0.10 $0.09 $0.28 $0.03
Weighted Average Diluted Shares Outstanding		 170.59M 169.72M 161.04M 172.07M 171.54M 168.82M 171.93M 173.09M 178.51M 175.73M 180.24M
Weighted Average Basic & Diluted Shares Outstanding		 163.41M 163.47M 173.78M 173.87M 174.19M 174.46M 176.27M 182.12M 182.67M 183.01M 182.37M
Cash Dividends to Common per Share		 $0.01 $0.22 $0.01 $0.01 $0.01 - $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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Change in Cash & Equivalents		 44 125 896 -561 592 -462 803 -730 -686 -44 89
Net Cash From Operating Activities		 373 405 583 507 171 90 248 263 234 60 259
Net Cash From Continuing Operating Activities		 373 405 583 507 171 90 248 263 234 60 259
Net Income / (Loss) Continuing Operations		 256 291 -65 -495 -149 -3,790 -817 -570 45 147 -27
Consolidated Net Income / (Loss)		 256 291 -65 -495 -149 -3,790 -817 -570 45 147 -27
Depreciation Expense		 141 172 618 572 596 578 637 579 486 34 29
Amortization Expense		 3.35 3.94 13 60 64 3.00 70 107 21 2.30 2.44
Non-Cash Adjustments to Reconcile Net Income		 -91 -147 59 341 -379 3,261 360 73 -321 -104 178
Changes in Operating Assets and Liabilities, net		 24 47 -77 -41 -3.95 31 -4.98 74 2.34 -19 76
Net Cash From Investing Activities		 -1,459 215 1,666 -268 4,199 -1,932 147 -1,913 -979 -11 -126
Net Cash From Continuing Investing Activities		 -1,459 215 1,666 -268 4,199 -1,932 147 -1,913 -771 -10 -125
Purchase of Property, Leasehold Improvements and Equipment		 - - - - - - - 0.00 0.00 -3.59 -1.35
Purchase of Investment Securities		 -1,834 -962 -2,483 -2,052 -2,538 -3,033 -1,547 -2,875 -1,556 -170 -396
Sale and/or Maturity of Investments		 1,416 1,598 3,955 2,100 6,906 1,321 1,727 1,178 785 163 272
Net Cash From Financing Activities		 1,061 -491 -1,364 -788 -3,780 1,373 411 924 58 -91 -48
Net Cash From Continuing Financing Activities		 1,061 -491 -1,364 -788 -3,780 1,373 411 924 58 -91 -48
Issuance of Debt		 3,282 1,767 5,614 2,476 5,475 2,908 2,440 1,163 1,722 0.00 0.00
Repayment of Debt		 -2,094 -2,210 -6,259 -2,750 -6,638 -2,710 -1,769 -533 -1,438 -5.00 0.00
Repurchase of Preferred Equity		 0.00 0.00 -636 -200 0.00 -403 -150 -53 -4.76 0.00 0.00
Payment of Dividends		 -875 -857 -1,583 -950 -3,171 -546 -322 -2,173 -229 -87 -78
Other Financing Activities, Net		 471 810 1,161 978 565 2,149 213 2,575 7.40 1.65 30
Effect of Exchange Rate Changes		 -6.48 -4.55 11 -12 1.75 7.37 -2.83 -2.47 0.77 -2.01 4.14
Cash Interest Paid		 - - - - - - 444 220 179 16 13
Cash Income Taxes Paid		 - - - - - - -5.93 -12 0.06 5.94 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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -43 -188 -98 14 33 7.82 48 -9.09 19 32 22
Net Cash From Operating Activities		 100 42 -27 23 36 29 50 77 56 76 -40
Net Cash From Continuing Operating Activities		 100 42 -27 23 36 29 50 77 56 76 -40
Net Income / (Loss) Continuing Operations		 279 111 -31 130 48 -0.49 -15 -26 -13 26 2.02
Consolidated Net Income / (Loss)		 279 111 -31 130 48 -0.49 -15 -26 -13 26 2.02
Depreciation Expense		 128 66 9.17 8.10 8.23 8.22 7.23 8.59 7.13 6.51 5.32
Amortization Expense		 2.04 3.03 0.66 0.58 0.52 0.52 0.52 1.11 0.41 0.41 0.41
Non-Cash Adjustments to Reconcile Net Income		 -405 -71 28 -286 -32 179 71 54 42 11 6.33
Changes in Operating Assets and Liabilities, net		 96 -68 -34 170 11 -158 -14 39 20 31 -54
Net Cash From Investing Activities		 -197 -211 -22 4.74 10 -4.37 17 -86 -29 -28 101
Net Cash From Continuing Investing Activities		 -116 -84 -23 5.49 10 -4.37 17 -86 -29 -27 101
Purchase of Property, Leasehold Improvements and Equipment		 - - -3.06 -0.25 - -0.28 -0.31 -0.62 -0.36 -0.06 -0.15
Purchase of Investment Securities		 -167 -157 -59 -16 -41 -54 -27 -163 -84 -122 -72
Sale and/or Maturity of Investments		 52 72 39 22 52 50 44 78 56 94 174
Net Cash From Financing Activities		 54 -20 -48 -13 -16 -13 -22 -3.19 -7.57 -16 -39
Net Cash From Continuing Financing Activities		 54 -20 -48 -13 -16 -13 -22 -3.19 -7.57 -16 -39
Payment of Dividends		 -33 -36 -32 -19 -20 -17 -21 -17 -17 -23 -28
Other Financing Activities, Net		 19 20 -16 10 3.86 3.49 -0.84 14 9.56 7.19 -11
Effect of Exchange Rate Changes		 -1.10 1.44 -0.66 -0.04 2.17 -3.47 1.91 3.11 -1.00 0.11 -0.90
Cash Interest Paid		 49 24 5.69 3.52 3.61 3.46 3.44 3.46 3.23 3.19 3.20
Cash Income Taxes Paid		 -0.85 0.91 -0.84 -4.51 -3.26 2.67 0.31 1.33 1.30 3.76 0.73

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Total Assets		 375 9,761 24,786 22,215 19,832 20,201 14,198 11,029 3,563 3,513 3,419
Cash and Due from Banks		 85 376 922 462 1,205 704 1,602 856 345 302 383
Restricted Cash		 37 112 471 365 91 68 99 4.85 4.92 4.14 13
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		 94 9.97 52 43 51 23 49 45 86 124 104
Goodwill		 0.00 680 1,535 1,515 1,453 761 761 298 466 466 466
Intangible Assets		 0.00 279 853 446 632 1,341 1,188 86 104 72 48
Other Assets		 113 8,304 20,954 19,385 16,399 17,304 10,498 9,739 2,557 2,545 2,405
Total Liabilities & Shareholders' Equity		 375 9,761 24,786 22,215 19,832 20,201 14,198 11,029 3,563 3,513 3,419
Total Liabilities		 198 4,144 12,402 11,059 10,900 12,911 8,926 6,458 1,053 1,022 969
Long-Term Debt		 0.00 3,716 10,828 8,975 5,518 3,931 4,860 569 372 296 299
Other Long-Term Liabilities		 7.92 362 1,386 2,000 5,298 8,961 4,066 5,889 682 726 670
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 33
Total Equity & Noncontrolling Interests		 177 5,617 12,349 11,146 8,926 6,985 4,912 4,469 2,491 2,467 2,417
Total Preferred & Common Equity		 175 2,774 8,408 7,006 5,216 2,501 2,147 1,661 1,811 1,959 2,107
Preferred Stock		 0.00 607 1,607 1,407 999 999 854 800 795 795 795
Total Common Equity		 175 2,167 6,801 5,599 4,217 1,502 1,293 860 1,016 1,164 1,313
Common Stock		 210 2,445 7,919 7,603 7,558 7,575 7,826 7,824 7,857 8,001 8,069
Retained Earnings		 -35 -246 -1,165 -2,018 -3,390 -6,195 -6,576 -6,963 -6,843 -6,838 -6,761
Accumulated Other Comprehensive Income / (Loss)		 0.00 -32 47 14 48 122 42 -1.51 1.41 0.51 5.62
Noncontrolling Interest		 1.68 2,843 3,941 4,140 3,710 4,483 2,765 2,809 680 508 310

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 Q2 2025 Q3 2025 Q1 2026
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 6/30/2025 9/30/2025 3/31/2026
Total Assets		 11,741 10,743 10,757 6,872 3,464 3,502 3,543 3,439 3,409 3,491 3,334
Cash and Due from Banks		 636 669 427 434 247 261 294 350 341 358 411
Restricted Cash		 134 156 155 105 4.79 4.74 4.06 4.19 4.32 5.53 6.06
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		 60 67 71 70 88 95 94 107 100 96 123
Goodwill		 761 908 923 466 466 466 466 466 466 466 466
Intangible Assets		 1,746 1,099 1,053 698 95 88 82 67 61 54 43
Other Assets		 8,403 7,845 8,128 5,100 2,563 2,588 2,603 2,446 2,437 2,511 2,284
Total Liabilities & Shareholders' Equity		 11,741 10,743 10,757 6,872 3,464 3,502 3,543 3,439 3,409 3,491 3,334
Total Liabilities		 7,036 6,484 6,596 3,847 941 1,040 1,037 974 958 971 915
Long-Term Debt		 5,326 10,644 10,793 6,314 367 295 296 297 298 328 299
Other Long-Term Liabilities		 1,694 1,162 1,200 690 575 744 741 677 660 643 615
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		 96 107 32 27 20 20 24 24 25 27 34
Total Equity & Noncontrolling Interests		 4,609 4,152 4,129 2,998 2,503 2,443 2,483 2,441 2,426 2,492 2,385
Total Preferred & Common Equity		 1,655 1,452 1,442 1,691 1,818 1,972 1,980 1,961 2,019 2,052 2,107
Preferred Stock		 800 800 795 795 795 795 795 795 795 795 795
Total Common Equity		 854 652 648 896 1,024 1,178 1,186 1,166 1,224 1,257 1,312
Common Stock		 7,800 7,830 7,848 7,837 7,912 7,990 7,998 8,004 8,042 8,062 8,066
Retained Earnings		 -6,942 -7,177 -7,202 -6,941 -6,888 -6,813 -6,816 -6,840 -6,825 -6,810 -6,758
Accumulated Other Comprehensive Income / (Loss)		 -4.06 -1.48 1.12 0.11 0.71 0.76 3.31 2.60 6.73 5.87 4.53
Noncontrolling Interest		 2,954 2,699 2,687 1,307 684 471 502 480 407 440 278

Annual Metrics And Ratios for DigitalBridge Group

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.61 $0.00 ($2.56) ($5.12) ($9.64) ($23.24) ($3.12) ($2.47) $0.78 $0.07 $0.46
Adjusted Weighted Average Basic Shares Outstanding		 188.71M 0.00 133.15M 124.25M 119.90M 118.39M 122.86M 154.50M 159.87M 168.44M 175.46M
Adjusted Diluted Earnings per Share		 $0.61 $0.00 ($2.56) ($5.12) ($9.64) ($23.24) ($3.12) ($2.47) $0.77 $0.07 $0.46
Adjusted Weighted Average Diluted Shares Outstanding		 191.01M 0.00 133.15M 124.25M 119.90M 118.39M 122.86M 154.50M 169.72M 168.82M 175.73M
Adjusted Basic & Diluted Earnings per Share		 $0.61 $0.00 $0.00 ($5.12) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 196.30M 0.00 135.12M 120.84M 121.84M 123.22M 142.40M 160.02M 163.47M 174.46M 183.01M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 183,014,794.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 183,014,794.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.01
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -59.47% 130.91% 567.64% 110.20% -72.01% -81.98% -39.96% -102.01% -101.27% - 65.33%
EBITDA Growth		 64.85% -7.17% -99.72% -38.64% -96.31% -96.86% -746.15% -119.88% -238.26% - 537.33%
EBIT Growth		 1,447.71% 81.79% 73.69% 111.50% -100.14% -101.39% -3.62% -129.25% -13,119.05% - 135.11%
NOPAT Growth		 291.39% -60.75% 73.69% 125.15% -100.14% -101.16% -3.62% -120.48% -9,328.36% - 150.21%
Net Income Growth		 290.92% 339.34% 89.48% 347.41% -82.52% -100.43% 51.72% -119.77% -126.49% - 113.57%
EPS Growth		 487.18% 584.62% 79.10% 414.29% -100.66% -112.70% 96.43% -77.27% 1,000.00% - 400.00%
Operating Cash Flow Growth		 -16.96% -38.71% -236.87% -68.76% -64.18% -30.93% 286.23% 241.71% 57.37% - -179.43%
Free Cash Flow Firm Growth		 51.68% -55.19% 358.60% 362.28% 723.47% -96.19% -99.00% -100.13% -100.90% - -61.40%
Invested Capital Growth		 -6.89% -43.94% -80.61% -81.56% -70.00% -3.24% -4.41% -0.34% 1.60% - -1.56%
Revenue Q/Q Growth		 39.62% 34.18% 107.71% 459.53% -81.41% -13.62% -33.19% -118.72% 88.26% - 57.99%
EBITDA Q/Q Growth		 9.68% -8.17% -99.94% 40,058.15% -93.41% -21.87% -131.24% -1,135.67% 54.16% - 146.73%
EBIT Q/Q Growth		 79.23% 40.23% -102.11% 1,381.64% -100.12% -1,272.11% -388.35% -261.83% 45.48% - 113.01%
NOPAT Q/Q Growth		 90.76% 44.15% -104.87% 1,931.02% -100.12% -1,100.62% -298.06% -261.83% 45.48% - 115.30%
Net Income Q/Q Growth		 626.45% -58.93% 93.07% 522.31% -62.80% -101.01% -2,944.06% -72.90% 50.15% - -92.33%
EPS Q/Q Growth		 1,178.57% -58.28% -144.44% 257.14% -102.27% -700.00% 87.50% 1,100.00% -10.00% - -89.29%
Operating Cash Flow Q/Q Growth		 38.98% -58.54% -164.99% 183.40% 59.38% -20.05% 75.23% 53.03% -26.60% - -152.87%
Free Cash Flow Firm Q/Q Growth		 116.90% 203.23% 401.32% 2.58% -46.93% -98.60% 31.34% -113.04% -272.71% - 192.28%
Invested Capital Q/Q Growth		 -37.54% -69.15% 0.28% -4.53% 1.60% -0.52% -0.93% -0.46% 3.57% - -1.11%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 90.71% 62.08% 0.47% 33.71% 11.95% 10.81% -5.05% 0.00% 0.00% - 13.37%
EBIT Margin		 40.15% 41.96% -13.74% 31.47% -0.20% -3.24% -23.71% 0.00% 0.00% - 5.03%
Profit (Net Income) Margin		 107.50% 32.91% -44.46% 33.56% 67.13% -0.78% -35.75% 0.00% 0.00% - 2.93%
Tax Burden Percent		 76.86% 80.62% 199.78% 99.45% 101.16% -8.43% 143.26% 96.64% 98.96% - 26.84%
Interest Burden Percent		 348.37% 97.29% 162.00% 107.23% -32,503.40% -287.16% 105.27% 74.57% 66.59% - 217.21%
Effective Tax Rate		 0.02% -2.78% 0.00% -0.01% 1.86% 14.12% 0.00% 0.00% 0.00% - -0.11%
Return on Invested Capital (ROIC)		 0.00% 8.57% -0.92% 3.76% -0.03% -0.58% -3.31% 0.00% 0.00% - 0.19%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 1.08% -1.36% 3.91% 1.44% -0.21% -5.71% 0.00% 0.00% - -0.29%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.14% -2.21% 6.54% 1.72% -0.03% -0.76% 0.00% 0.00% - -0.04%
Return on Equity (ROE)		 -1.10% 8.71% -3.14% 10.30% 1.69% -0.61% -4.07% 0.00% 0.00% - 0.15%
Cash Return on Invested Capital (CROIC)		 13.33% 63.04% 138.38% 141.80% 111.94% 7.11% 8.35% -1.11% -3.25% - 16.93%
Operating Return on Assets (OROA)		 0.00% 4.58% -1.65% 4.67% -0.03% -0.54% -3.87% 0.00% 0.00% - 0.15%
Return on Assets (ROA)		 0.00% 3.59% -5.36% 4.98% 11.26% -0.13% -5.83% 0.00% 0.00% - 0.09%
Return on Common Equity (ROCE)		 -0.25% 2.31% -0.78% 2.84% 0.64% -0.27% -1.79% 0.00% 0.00% - 0.08%
Return on Equity Simple (ROE_SIMPLE)		 -2.52% 0.00% 16.87% 24.80% 13.18% 0.00% 8.31% 0.36% -2.62% - -0.48%
Net Operating Profit after Tax (NOPAT)		 103 149 -6.65 122 -0.14 -1.73 -6.90 -25 -14 - 3.46
NOPAT Margin		 40.14% 43.12% -9.62% 31.47% -0.20% -2.79% -16.59% 0.00% 0.00% - 5.04%
Net Nonoperating Expense Percent (NNEP)		 -2.98% 7.49% 0.44% -0.15% -1.47% -0.37% 2.40% 0.25% -0.26% - 0.49%
SG&A Expenses to Revenue		 20.65% 14.42% 73.96% 13.34% 60.32% 57.16% 110.98% 0.00% 0.00% - 71.55%
Operating Expenses to Revenue		 59.85% 58.04% 113.74% 68.53% 100.20% 103.24% 123.71% 0.00% 0.00% - 94.97%
Earnings before Interest and Taxes (EBIT)		 103 145 -9.51 122 -0.15 -2.02 -9.85 -36 -19 - 3.46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 233 214 0.33 131 8.60 6.72 -2.10 -26 -12 - 9.18
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.18 2.81 3.07 2.02 2.07 1.69 1.32 1.49 1.69 - 2.15
Price to Tangible Book Value (P/TBV)		 0.00 6.40 6.80 3.81 3.85 3.14 2.43 2.62 2.89 - 3.51
Price to Revenue (P/Rev)		 0.00 3.59 3.68 2.25 2.81 3.33 2.73 10.86 22.42 - 27.27
Price to Earnings (P/E)		 375.85 22.41 10.64 6.03 18.58 165.38 27.83 0.00 162.34 - 31.56
Dividend Yield		 0.23% 0.23% 0.21% 0.29% 0.28% 0.35% 0.45% 0.39% 0.34% - 0.26%
Earnings Yield		 0.27% 4.46% 9.40% 16.59% 5.38% 0.60% 3.59% 0.00% 0.62% - 3.17%
Enterprise Value to Invested Capital (EV/IC)		 1.15 1.52 1.65 1.34 1.35 1.18 1.01 1.09 1.18 - 1.40
Enterprise Value to Revenue (EV/Rev)		 0.00 5.49 5.56 3.49 4.32 5.56 4.94 17.89 35.31 - 36.83
Enterprise Value to EBITDA (EV/EBITDA)		 13.54 5.62 7.21 6.39 10.67 22.46 19.34 0.00 0.00 - 0.00
Enterprise Value to EBIT (EV/EBIT)		 52.63 16.22 16.07 10.25 14.69 29.79 25.32 0.00 0.00 - 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 17.93 16.22 16.08 10.21 14.60 30.32 25.61 0.00 0.00 - 9.06
Enterprise Value to Operating Cash Flow (EV/OCF)		 41.39 18.71 25.47 26.91 51.73 54.59 20.23 15.66 15.80 - 22.54
Enterprise Value to Free Cash Flow (EV/FCFF)		 8.33 1.73 0.39 0.29 0.56 16.28 11.79 0.00 0.00 - 8.22
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.09 0.15 0.15 0.12 0.12 0.12 0.12 0.12 0.13 - 0.12
Long-Term Debt to Equity		 2.09 0.15 0.15 0.12 0.12 0.12 0.12 0.12 0.13 - 0.12
Financial Leverage		 1.51 0.13 1.62 1.67 1.20 0.13 0.13 0.12 0.12 - 0.12
Leverage Ratio		 2.41 2.06 2.10 2.15 1.88 1.42 1.38 1.41 1.40 - 1.39
Compound Leverage Factor		 8.39 2.01 3.39 2.31 -611.98 -4.06 1.46 1.05 0.93 - 3.01
Debt to Total Capital		 67.61% 12.90% 12.69% 10.71% 10.56% 10.63% 10.75% 10.84% 11.52% - 11.01%
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%
Long-Term Debt to Total Capital		 67.61% 12.90% 12.69% 10.71% 10.56% 10.63% 10.75% 10.84% 11.52% - 11.01%
Preferred Equity to Total Capital		 8.51% 27.58% 27.51% 28.81% 28.36% 28.51% 28.78% 28.91% 27.91% - 29.23%
Noncontrolling Interests to Total Capital		 14.29% 24.23% 24.37% 17.78% 18.77% 19.11% 18.25% 15.73% 16.40% - 11.50%
Common Equity to Total Capital		 9.59% 35.28% 35.44% 42.70% 42.31% 41.75% 42.22% 44.52% 44.17% - 48.27%
Debt to EBITDA		 7.95 0.48 0.55 0.51 0.84 2.03 2.07 -23.42 -9.87 - -6.19
Net Debt to EBITDA		 7.27 0.03 0.17 0.05 -0.01 -0.07 -0.40 3.70 1.08 - 2.45
Long-Term Debt to EBITDA		 7.95 0.48 0.55 0.51 0.84 2.03 2.07 -23.42 -9.87 - -6.19
Debt to NOPAT		 10.52 1.38 1.24 0.82 1.14 2.74 2.73 -7.50 -7.00 - 0.71
Net Debt to NOPAT		 9.63 0.08 0.39 0.08 -0.01 -0.09 -0.53 1.18 0.77 - -0.28
Long-Term Debt to NOPAT		 10.52 1.38 1.24 0.82 1.14 2.74 2.73 -7.50 -7.00 - 0.71
Noncontrolling Interest Sharing Ratio		 77.36% 73.49% 75.29% 72.44% 62.37% 56.40% 56.09% 0.00% 0.00% - 49.26%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 794 2,407 12,007 12,317 6,537 92 120 -16 -59 - 46
Operating Cash Flow to CapEx		 0.00% 0.00% -884.09% 9,010.40% 0.00% 10,142.76% 16,437.25% 12,375.08% 15,564.46% - -27,363.01%
Free Cash Flow to Firm to Interest Expense		 143.87 460.64 2,312.65 3,927.72 1,583.28 23.02 30.89 -3.44 -12.37 - 13.12
Operating Cash Flow to Interest Expense		 18.16 7.95 -5.20 7.18 8.69 7.21 12.90 16.84 11.94 - -11.28
Operating Cash Flow Less CapEx to Interest Expense		 18.16 7.95 -5.79 7.10 8.69 7.14 12.83 16.71 11.87 - -11.32
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.11 0.12 0.15 0.17 0.17 0.16 0.05 0.03 - 0.03
Fixed Asset Turnover		 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		 9,340 2,881 2,889 2,758 2,802 2,788 2,762 2,749 2,847 - 2,719
Invested Capital Turnover		 0.00 0.20 0.10 0.12 0.14 0.21 0.20 0.06 0.03 - 0.04
Increase / (Decrease) in Invested Capital		 -691 -2,258 -12,014 -12,195 -6,538 -93 -127 -9.25 45 - -43
Enterprise Value (EV)		 10,757 4,372 4,760 3,695 3,775 3,282 2,780 3,004 3,357 - 3,811
Market Capitalization		 2,852 2,858 3,147 2,381 2,457 1,965 1,539 1,824 2,131 - 2,822
Book Value per Share		 $5.51 $6.22 $6.36 $6.78 $6.82 $6.68 $6.68 $6.94 $6.90 - $7.17
Tangible Book Value per Share		 ($1.65) $2.73 $2.88 $3.59 $3.67 $3.59 $3.63 $3.96 $4.05 - $4.39
Total Capital		 9,340 2,881 2,889 2,758 2,802 2,788 2,762 2,749 2,847 - 2,719
Total Debt		 6,314 372 367 295 296 296 297 298 328 - 299
Total Long-Term Debt		 6,314 372 367 295 296 296 297 298 328 - 299
Net Debt		 5,776 22 114 29 -2.64 -9.94 -57 -47 -36 - -118
Capital Expenditures (CapEx)		 0.00 0.00 3.06 0.25 0.00 0.28 0.31 0.62 0.36 - 0.15
Net Nonoperating Expense (NNE)		 -173 35 24 -8.09 -48 -1.24 7.96 0.74 -0.80 - 1.45
Net Nonoperating Obligations (NNO)		 6,314 372 367 295 296 296 297 298 328 - 299
Total Depreciation and Amortization (D&A)		 130 69 9.83 8.68 8.75 8.74 7.75 9.69 7.54 - 5.73
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.21 $0.63 ($0.28) $0.44 ($0.01) ($0.08) ($0.01) $0.10 $0.09 $0.28 $0.03
Adjusted Weighted Average Basic Shares Outstanding		 160.56M 159.87M 161.04M 170.36M 171.54M 168.44M 171.68M 173.06M 178.18M 175.46M 179.33M
Adjusted Diluted Earnings per Share		 $2.97 $0.63 ($0.28) $0.44 ($0.01) ($0.08) ($0.01) $0.10 $0.09 $0.28 $0.03
Adjusted Weighted Average Diluted Shares Outstanding		 173.86M 169.72M 161.04M 172.07M 171.54M 168.82M 171.93M 173.09M 178.51M 175.73M 180.24M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 163.41M 163.47M 173.78M 173.87M 174.19M 174.46M 176.27M 182.12M 182.67M 183.01M 182.37M
Normalized Net Operating Profit after Tax (NOPAT)		 103 101 -6.65 85 -0.14 -1.73 -6.90 -25 -14 - 2.42
Normalized NOPAT Margin		 40.14% 29.37% -9.62% 22.03% -0.20% -2.79% -16.59% 0.00% 0.00% - 3.52%
Pre Tax Income Margin		 139.86% 40.82% -22.25% 33.74% 66.36% 9.31% -24.96% 0.00% 0.00% - 10.93%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 18.71 27.70 -1.83 38.85 -0.04 -0.51 -2.53 -7.80 -4.11 - 0.98
NOPAT to Interest Expense		 18.71 28.48 -1.28 38.85 -0.03 -0.44 -1.77 -5.46 -2.88 - 0.98
EBIT Less CapEx to Interest Expense		 18.71 27.70 -2.42 38.77 -0.04 -0.58 -2.61 -7.93 -4.18 - 0.93
NOPAT Less CapEx to Interest Expense		 18.71 28.48 -1.87 38.77 -0.03 -0.51 -1.85 -5.60 -2.95 - 0.94
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -1,491.15% 507.12% 65.56% 24.53% 40.81% 59.51% 46.80% 1,017.49% -133.20% - -829.25%
Augmented Payout Ratio		 -1,491.15% 507.12% 65.56% 24.53% 40.81% 59.51% 46.80% 1,017.49% -133.20% - -829.25%

Financials Breakdown Chart

Key Financial Trends

DigitalBridge Group (NYSE: DBRG) has shown a sharp improvement in operating results since the weak first half of 2025, but its long-term trend remains mixed. The company posted a solid rebound in Q4 2025 and remained profitable in Q1 2026 on a common-share basis, yet quarterly performance has been volatile over the last several years because of large swings in investment-related income and other non-operating items.

On the positive side, liquidity looks strong. Cash and equivalents rose to about $411 million in Q1 2026, up from roughly $349 million a year earlier and $358 million in Q3 2025. DigitalBridge also ended Q1 2026 with a net cash increase of $21.9 million, helped by more than $101 million in investing cash inflows.

The company also improved profitability versus the prior quarter. Q1 2026 revenue was $68.7 million, up from $43.5 million in Q4 2025, and net income attributable to common shareholders improved to $5.3 million from $50.4 million in the prior quarter, although that quarter still benefited from heavier non-operating adjustments.

However, the underlying earnings picture remains uneven. In Q1 2026, DigitalBridge reported only $2.0 million in consolidated net income and $5.3 million attributable to common shareholders, after a $5.5 million loss from discontinued operations. The quarter also showed that core operating cash flow was weak, with negative operating cash flow of $40.0 million.

Over the last four years, the biggest theme is volatility. Revenue and net income have swung dramatically from quarter to quarter, driven largely by other non-interest income, realized/unrealized gains, and other adjustments. For example, Q2 2024 posted very strong earnings, while Q1 2024 and Q3 2025 were loss-making on a common-share basis.

  • Strong cash balance: Cash and equivalents increased to $411 million in Q1 2026.
  • Positive net change in cash: Q1 2026 cash rose by $21.9 million despite negative operating cash flow.
  • Profitability improved from Q4 2025: Revenue and common-share earnings both recovered in Q1 2026.
  • Longer-term equity base remains large: Total equity and noncontrolling interests were about $2.39 billion in Q1 2026.
  • Quarterly results are highly dependent on non-operating items: Gains, other income, and adjustments have a major impact on reported earnings.
  • Debt has edged lower recently: Long-term debt fell to $299 million in Q1 2026 from $328 million in Q3 2025.
  • Share count remains elevated: Diluted shares outstanding were about 180.2 million in Q1 2026.
  • Operating cash flow was negative: Q1 2026 operating cash flow was -$40.0 million.
  • Profitability has been inconsistent: The company reported common-share losses in several quarters, including Q1 2024 and Q3 2025.
  • Retained earnings remain deeply negative: Retained earnings were about -$6.76 billion in Q1 2026, reflecting a long history of losses and distributions.

Bottom line: DigitalBridge appears to have enough liquidity to manage near-term obligations, and recent quarters show a rebound in reported earnings. But investors should be cautious: the business still depends heavily on volatile non-operating income, and operating cash flow has not yet shown consistent strength.

06/03/26 06:10 PM ETAI Generated. May Contain Errors.

DigitalBridge Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, DigitalBridge Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

DigitalBridge Group's net income appears to be on an upward trend, with a most recent value of -$27.07 million in 2025, falling from $256.04 million in 2015. The previous period was $147.01 million in 2024. See DigitalBridge Group's forecast for analyst expectations on what's next for the company.

Over the last 10 years, DigitalBridge Group's total revenue changed from $750.37 million in 2015 to $76.34 million in 2025, a change of -89.8%.

DigitalBridge Group's total liabilities were at $968.96 million at the end of 2025, a 5.2% decrease from 2024, and a 389.2% increase since 2015.

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 $382.51 million as of their latest financial filing in 2025.


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Financial statements for NYSE:DBRG last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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