DigitalBridge Group, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:48:39Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 257.98M | 56.53M | 233.64M | 262.58M | 248.24M | — |
| Net Debt | -51.54M | 37.56M | 75.48M | 172.37M | 4.12B | 3.72B |
| Net Margin | 151.00% | 11.62% | 22.56% | -46.32% | -79.96% | -642.55% |
| Return on Equity (ROE) | 6.73% | 3.60% | 10.23% | -19.38% | -14.44% | -106.97% |
| Return on Assets (ROA) | 4.15% | 2.01% | 5.20% | -2.92% | -2.18% | -13.25% |
| Debt-to-Equity | 0.16× | 0.17× | 0.23× | 0.62× | 2.49× | 1.77× |
| Effective Tax Rate | -33.51% | 1.74% | 0.00% | -28.13% | 38.33% | 7.37% |
| Cash Conversion Ratio | 1.83× | 0.85× | 1.26× | -0.82× | -0.80× | -0.03× |
| Accruals Ratio | -0.03× | 0.00× | -0.01× | -0.05× | -0.04× | -0.14× |
| SBC % of Revenue | 36.42% | 5.72% | 8.23% | 7.87% | 15.32% | 8.39% |
| CapEx Coverage | 192.10× | 16.76× | — | — | — | — |
| Free Cash Flow Per Share | $1.47 | $0.33 | $1.38 | $1.70 | $2.02 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 33.35× | 161.14× | 22.78× | — | — | — |
| P/FCF | 10.45× | 33.68× | 12.74× | 6.44× | 16.49× | — |
| FCF Yield | 9.57% | 2.97% | 7.85% | 15.54% | 6.06% | — |
| P/S | 28.69× | 3.14× | 3.62× | 2.43× | 2.64× | 1.37× |
| P/B | 2.05× | 1.64× | 2.93× | 1.96× | 0.79× | 0.38× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 93.96M | 607.03M | 821.38M | 694.77M | 387.83M | 416.43M |
| Income Tax Expense (Benefit) | 5.71M | 2.94M | 6.00K | 13.13M | -21.46M | -47.06M |
| Net Income (Loss) Attributable to Parent | 141.87M | 70.52M | 185.28M | -321.80M | -310.10M | -2.68B |
| Earnings Per Share, Basic | $0.46 | $0.07 | $0.78 | $-2.47 | $-3.14 | $-23.25 |
| Weighted Average Number of Shares Outstanding, Basic | 175.46M | 168.44M | 159.87M | 154.50M | 122.86M | 118.39M |
| Earnings Per Share, Diluted | $0.46 | $0.07 | $0.77 | $-2.47 | $-3.14 | $-23.25 |
| Weighted Average Number of Shares Outstanding, Diluted | 175.73M | 168.82M | 169.72M | 154.50M | 122.86M | 118.39M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 382.51M | 302.15M | 345.33M | 855.56M | 1.23B | 703.54M |
| Assets | 3.42B | 3.51B | 3.56B | 11.03B | 14.20B | 20.20B |
| Long-term Debt | 298.80M | 296.36M | 371.78M | 569.38M | 4.86B | 3.93B |
| Liabilities | 968.96M | 1.02B | 1.05B | 6.46B | 8.93B | 12.91B |
| Stockholders' Equity Attributable to Parent | 2.11B | 1.96B | 1.81B | 1.66B | 2.15B | 2.50B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 259.33M | 60.12M | 233.64M | 262.58M | 248.24M | 89.89M |
| Payments to Acquire Property, Plant, and Equipment | 1.35M | 3.59M | 0 | 0 | — | — |
| Net Cash Provided by (Used in) Investing Activities | -126.00M | -11.22M | -979.04M | -1.91B | 146.56M | -1.93B |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 55.01M | 0 | 24.75M |
| Net Cash Provided by (Used in) Financing Activities | -48.28M | -90.84M | 58.15M | 923.78M | 411.26M | 1.37B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -40.10M | 75.50M | 182.48M | 126.34M | 49.99M | 28.42M |
| Net Debt | -82.13M | -51.54M | 3.70M | -5.52M | -9.75M | 37.56M |
| Net Margin | 27.64% | 135.81% | 822.79% | -986.03% | 30.33% | -7.63% |
| Return on Equity (ROE) | 0.95% | 3.09% | 1.53% | 1.57% | 0.70% | -0.26% |
| Return on Assets (ROA) | 0.60% | 1.90% | 0.90% | 0.93% | 0.40% | -0.14% |
| Debt-to-Equity | 0.16× | 0.16× | 0.18× | 0.17× | 0.17× | 0.17× |
| Effective Tax Rate | -0.11% | 14.84% | 1.71% | -2.83% | -2.90% | 14.12% |
| Cash Conversion Ratio | -2.00× | 1.16× | 5.85× | 4.02× | 3.65× | -5.68× |
| Accruals Ratio | 0.02× | -0.00× | -0.04× | -0.03× | -0.01× | -0.01× |
| SBC % of Revenue | 9.61% | 15.72% | 698.95% | -556.88% | 15.74% | -0.11% |
| CapEx Coverage | -273.63× | 1280.66× | 142.35× | 137.15× | 164.37× | 101.43× |
| Free Cash Flow Per Share | $-0.22 | $0.43 | $1.02 | $0.73 | $0.29 | $0.17 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 30.84× | 33.35× | 167.14× | — | 28.45× | 282.00× |
| P/S | 23.29× | 28.69× | 19.04× | 10.21× | 2.62× | 3.14× |
| P/B | 2.14× | 2.05× | 1.70× | 1.54× | 1.30× | 1.64× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 72.24M | 47.90M | 3.82M | -3.21M | 45.45M | 66.17M |
| Income Tax Expense (Benefit) | -8.00K | 4.88M | -221.00K | 753.00K | 301.00K | 818.00K |
| Net Income (Loss) Attributable to Parent | 19.96M | 65.06M | 31.41M | 31.62M | 13.78M | -5.05M |
| Earnings Per Share, Basic | $0.03 | $0.28 | $0.09 | $0.10 | $-0.01 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 179.33M | 175.46M | 178.18M | 173.06M | 171.68M | 168.44M |
| Earnings Per Share, Diluted | $0.03 | $0.28 | $0.09 | $0.10 | $-0.01 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 180.24M | 175.73M | 178.51M | 173.09M | 171.93M | 168.82M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 411.33M | 382.51M | 358.42M | 340.70M | 349.91M | 302.15M |
| Assets | 3.33B | 3.42B | 3.49B | 3.41B | 3.44B | 3.51B |
| Long-term Debt | 299.21M | 298.80M | 327.94M | 297.99M | 296.89M | 296.36M |
| Liabilities | 914.58M | 968.96M | 971.39M | 957.75M | 974.26M | 1.02B |
| Stockholders' Equity Attributable to Parent | 2.11B | 2.11B | 2.05B | 2.02B | 1.96B | 1.96B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -39.95M | 75.56M | 183.77M | 127.27M | 50.30M | 28.70M |
| Payments to Acquire Property, Plant, and Equipment | 146.00K | 59.00K | 1.29M | 928.00K | 306.00K | 283.00K |
| Net Cash Provided by (Used in) Investing Activities | 101.38M | -28.48M | -97.51M | -68.51M | 17.47M | -4.37M |
| Net Cash Provided by (Used in) Financing Activities | -38.63M | -15.65M | -32.63M | -25.06M | -21.88M | -13.04M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DBRG CIK 0001679688),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.