DigitalBridge Group, Inc. (DBRG)
NYSE: DBRG · Real-Time Price · USD
15.93
-0.01 (-0.06%)
At close: Aug 10, 2026, 4:00 PM EDT
15.93
0.00 (0.00%)
After-hours: Aug 10, 2026, 7:00 PM EDT
DigitalBridge Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 632.63 | 93.96 | 607.03 | 821.38 | 694.77 | 387.83 |
Revenue Growth | 242.82% | -84.52% | -26.10% | 18.22% | 79.14% | -6.87% |
Gross Profit Gross Profit Growth | 344.78 | 40.6 | 280.56 | 428.46 | 337.73 | 162.17 |
Operating Income Operating Income Growth | 209.44 | -73.87 | 126.6 | 294.05 | 165.99 | 27.36 |
Net Income Net Income Growth | 285.13 | 83.23 | 11.88 | 127.55 | -382.27 | -385.72 |
Earnings Per Share EPS Growth | 1.54 | 0.46 | 0.07 | 0.77 | -2.47 | -3.14 |
EPS Growth | - | 557.14% | -90.91% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fee Fee Growth | 374.19 | 374.45 | 329.69 | 264.12 | 172.67 | 180.83 |
Carried Interest Allocation Carried Interest Allocation Growth | 35.65 | -376.17 | 218.25 | 363.08 | 378.34 | 99.21 |
Principal Investment Income Principal Investment Income Growth | 199.8 | 73.12 | 30.02 | 145.45 | 56.73 | 86.02 |
Other Income Other Income Growth | 22.99 | 22.57 | 29.06 | 48.74 | 87.03 | 21.77 |
Revenue (Total) Revenue (Total) Growth | 632.63 | 93.96 | 607.03 | 821.38 | 694.77 | 387.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 508.22 | 382.51 | 302.15 | 345.34 | 855.56 | 1,602 |
Total Debt Total Debt Growth | 291.77 | 298.8 | 296.36 | 371.78 | 569.38 | 4,860 |
Net Cash (Debt) Net Cash Growth | 216.46 | 83.7 | 5.79 | -26.45 | 286.19 | -3,258 |
Net Cash Growth | 406.85% | 1345.17% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.20 | 0.48 | 0.03 | -0.16 | 1.85 | -26.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 179.26 | 259.33 | 60.12 | 233.64 | 262.58 | 248.24 |
Capital Expenditures CapEx Growth | -0.57 | -1.35 | -3.59 | -653.47 | -2,141 | -828.36 |
Free Cash Flow Free Cash Flow Growth | 178.69 | 257.98 | 56.53 | -419.83 | -1,879 | -580.12 |
Free Cash Flow Growth | -6.28% | 356.32% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.50% | 43.21% | 46.22% | 52.16% | 48.61% | 41.81% |
Operating Margin | 33.11% | -78.62% | 20.86% | 35.80% | 23.89% | 7.06% |
Pretax Margin | 42.00% | -18.13% | 27.81% | 44.51% | -6.72% | -14.44% |
Profit Margin | 41.12% | -24.20% | 27.33% | 44.51% | -8.61% | -8.90% |
FCF Margin | 28.25% | 274.57% | 9.31% | -51.11% | -270.40% | -149.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.040 | 0.040 | 0.020 |
Dividend Per Share Growth | 0% | 0% | 0% | 100.00% | - |
Dividend Yield | 0.25% | 0.27% | 0.36% | 0.23% | 0.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.30 | 33.35 | 161.14 | 22.78 | - | - |
P/FCF Ratio | 16.98 | 10.86 | 34.79 | - | - | - |
PS Ratio | 4.80 | 29.82 | 3.24 | 3.49 | 2.52 | 11.04 |