Skip to main content
logo
DigitalBridge Group, Inc. (DBRG)
NYSE: DBRG · Real-Time Price · USD
15.97
+0.06 (0.38%)
At close: Sep 2, 2026, 4:00 PM EDT
15.98
+0.01 (0.06%)
After-hours: Sep 2, 2026, 7:30 PM EDT

DigitalBridge Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
632.6393.96607.03821.38690.43377.65
Revenue Growth
242.82%-84.52%-26.10%18.97%82.83%-5.95%
Net Income
279.6381.3911.66125.37-382.3-385.72
Earnings Per Share
1.550.460.070.77-2.47-3.14
EPS Growth
-567.20%-91.12%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fee
374.19374.45329.69264.12172.67180.83
Carried Interest Allocation
35.65-376.17218.25363.08378.3499.21
Principal Investment Income
199.873.1230.02145.4556.7386.02
Other Income
22.9922.5729.0648.7487.0321.77
Revenue (Total)
632.6393.96607.03821.38694.77387.83

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
508.22382.51302.15345.34855.561,602
Total Debt
319.68330.97339.71420.82609.875,346
Net Cash (Debt)
188.5451.54-37.56-75.48245.69-3,744
Net Cash Growth
3317.38%-----
Net Cash Per Share
1.050.29-0.22-0.441.59-30.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
179.26259.3360.12233.64262.58248.24
Free Cash Flow
179.26259.3360.12233.64262.58248.24
Free Cash Flow Growth
-6.58%331.34%-74.27%-11.02%5.78%176.15%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0400.0400.0400.0400.020
Dividend Per Share Growth
0%0%0%100.00%-
Dividend Yield
0.25%0.26%0.36%0.23%0.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0534.43168.5122.86--
PS Ratio
4.8129.823.243.492.5312.52