DigitalBridge Group, Inc. (DBRG)
NYSE: DBRG · Real-Time Price · USD
15.82
0.00 (0.03%)
Jul 23, 2026, 1:12 PM EDT - Market open
DigitalBridge Group Income Statement
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 | Mar '26 Mar 31, 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 |
Service and Other Revenue | -181.61 | 93.96 | 607.03 | 821.38 | 694.77 | 387.83 |
| -181.61 | 93.96 | 607.03 | 821.38 | 694.77 | 387.83 | |
Revenue Growth (YoY) | - | -84.52% | -26.10% | 18.22% | 79.14% | -6.87% |
Gross Profit | -181.61 | 93.96 | 607.03 | 821.38 | 694.77 | 387.83 |
Selling, General & Admin | 123.6 | 117.61 | 441.46 | 479.86 | 474.38 | 303.43 |
Depreciation & Amortization Expenses | 27.55 | 29.45 | 33.71 | 36.65 | 44.27 | 44.35 |
Other Operating Expenses | 30.52 | 20.77 | 5.27 | 10.82 | 10.13 | 12.68 |
Operating Income | -363.28 | -73.87 | 126.6 | 294.05 | 165.99 | 27.36 |
Interest Income | 92.4 | 73.12 | 30.02 | 145.45 | 56.73 | 86.02 |
Interest Expense | -17.27 | -17.62 | -16.44 | -24.54 | -42.93 | -63.24 |
Other Non-Operating Income (Expense) | -286.41 | -301.72 | 276.9 | 459.19 | 208.6 | 79.09 |
Total Non-Operating Income (Expense) | -211.28 | -246.22 | 290.49 | 580.1 | 222.4 | 101.87 |
Pretax Income | 0.85 | -17.03 | 168.82 | 365.63 | -46.68 | -56 |
Provision for Income Taxes | 5.4 | 5.71 | 2.94 | 0.01 | 13.13 | -21.46 |
Net Income | -10.2 | -27.07 | 147.01 | 45.17 | -570 | -816.91 |
Minority Interest in Earnings | 161.58 | 168.94 | -76.48 | 140.12 | 248.2 | 506.81 |
Net Income Attributable to Preferred Dividends | -58.64 | -58.64 | -58.64 | -57.73 | -60.47 | -75.62 |
Earnings From Discontinued Operations | -5.65 | -4.33 | -18.87 | -320.46 | -510.18 | -782.38 |
Net Income to Common | 89.42 | 83.23 | 11.88 | 127.55 | -382.27 | -385.72 |
Net Income Growth | 61.72% | 600.56% | -90.69% | - | - | - |
Shares Outstanding (Basic) | 177 | 175 | 168 | 160 | 154 | 123 |
Shares Outstanding (Diluted) | 178 | 176 | 169 | 170 | 154 | 123 |
Shares Change (YoY) | 3.47% | 4.10% | -0.53% | 9.86% | 25.75% | 3.78% |
EPS (Basic) | 0.50 | 0.46 | 0.07 | 0.78 | -2.47 | -3.14 |
EPS (Diluted) | 0.49 | 0.46 | 0.07 | 0.77 | -2.47 | -3.14 |
EPS Growth | 63.33% | 557.14% | -90.91% | - | - | - |
Free Cash Flow | 167.89 | 257.98 | 56.53 | -419.83 | -1,879 | -580.12 |
Free Cash Flow Growth | -34.92% | 356.32% | - | - | - | - |
Free Cash Flow Per Share | 0.95 | 1.47 | 0.33 | -2.47 | -12.16 | -4.72 |
Dividends Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.020 | - |
Dividend Growth | - | - | - | 100.00% | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 200.03% | -78.62% | 20.86% | 35.80% | 23.89% | 7.06% |
Profit Margin | 5.62% | -28.81% | 24.22% | 5.50% | -82.04% | -210.64% |
FCF Margin | -92.45% | 274.57% | 9.31% | -51.11% | -270.40% | -149.58% |
EBITDA | -335.73 | -44.42 | 160.31 | 779.6 | 745.24 | 663.92 |
EBITDA Margin | 184.86% | -47.27% | 26.41% | 94.91% | 107.26% | 171.19% |
EBIT | -363.28 | -73.87 | 126.6 | 294.05 | 165.99 | 27.36 |
EBIT Margin | 200.03% | -78.62% | 20.86% | 35.80% | 23.89% | 7.06% |
Effective Tax Rate | 638.18% | -33.51% | 1.74% | 0.00% | -28.13% | 38.33% |