DigitalBridge Group, Inc. (DBRG)
NYSE: DBRG · Real-Time Price · USD
15.91
+0.01 (0.06%)
Sep 14, 2026, 4:00 PM EDT - Market closed
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 | 690.43 | 377.65 |
Revenue Growth | 242.82% | -84.52% | -26.10% | 18.97% | 82.83% | -5.95% |
Net Income Net Income Growth | 279.63 | 81.39 | 11.66 | 125.37 | -382.3 | -385.72 |
Earnings Per Share EPS Growth | 1.55 | 0.46 | 0.07 | 0.77 | -2.47 | -3.14 |
EPS Growth | - | 567.20% | -91.12% | - | - | - |
| 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 | 319.68 | 330.97 | 339.71 | 420.82 | 609.87 | 5,346 |
Net Cash (Debt) Net Cash Growth | 188.54 | 51.54 | -37.56 | -75.48 | 245.69 | -3,744 |
Net Cash Growth | 3317.38% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.05 | 0.29 | -0.22 | -0.44 | 1.59 | -30.47 |
| 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 |
Free Cash Flow Free Cash Flow Growth | 179.26 | 259.33 | 60.12 | 233.64 | 262.58 | 248.24 |
Free Cash Flow Growth | -6.58% | 331.34% | -74.27% | -11.02% | 5.78% | 176.15% |
| 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 Margin | 35.27% | -56.51% | 21.72% | 37.12% | 25.51% | 10.60% |
Pretax Margin | 42.00% | -18.13% | 27.81% | 44.51% | -6.76% | -14.83% |
Profit Margin | 44.20% | 86.62% | 1.92% | 15.26% | -55.37% | -102.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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% | 0.26% | 0.36% | 0.23% | 0.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 10.28 | 34.43 | 168.51 | 22.86 | - | - |
PS Ratio | 4.79 | 29.82 | 3.24 | 3.49 | 2.53 | 12.52 |