NYSE : DBRG
DigitalBridge Group, Inc. — Financial statements
Financials · Asset Management · United States
Last price 15.99 USD (At close: Sep 29, 2026) · Market cap 3.05B
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Property Management Fees | 374.19M | 374.45M | 329.69M | 264.12M | 172.67M | 180.83M |
| Other Revenue | 58.64M | -353.61M | 247.31M | 411.82M | 461.03M | 110.80M |
| Total Revenue | 632.63M | 93.96M | 607.03M | 821.38M | 690.43M | 377.64M |
| Selling, General & Administrative | 128.79M | 99.01M | 150.66M | 142.53M | 148.62M | 113.20M |
| Depreciation & Amortization | 24.46M | 29.45M | 33.71M | 36.65M | 44.27M | 44.35M |
| Other Operating Expenses | 256.24M | 18.59M | 290.80M | 337.32M | 321.42M | 180.05M |
| Total Operating Expenses | 409.49M | 147.06M | 475.16M | 516.51M | 514.31M | 337.60M |
| Operating Income | 223.14M | -53.10M | 131.87M | 304.87M | 176.12M | 40.05M |
| Interest Expense | -18.18M | -17.62M | -16.44M | -24.54M | -42.93M | -63.24M |
| Currency Exchange Gain (Loss) | 51.22M | 49.46M | ||||
| Other Non-Operating Income | 8.99M | 8.99M | 3.79M | 85.30M | -103.78M | -112.85M |
| EBT Excluding Unusual Items | 213.95M | -61.73M | 119.22M | 365.63M | 80.63M | -86.58M |
| Merger & Restructuring Charges | -27.23M | -15.50M | ||||
| Gain (Loss) on Sale of Investments | 60.20M | 60.20M | 44.40M | 5.86M | 1.48M | |
| Other Unusual Items | 5.20M | -133.17M | 29.10M | |||
| Pretax Income | 265.72M | -17.03M | 168.81M | 365.63M | -46.68M | -56.00M |
| Income Tax Expense | 5.59M | 5.71M | 2.94M | 6.00K | 13.13M | -21.46M |
| Earnings From Continuing Operations | 260.13M | -22.74M | 165.87M | 365.62M | -59.81M | -34.54M |
| Earnings From Discontinued Operations | -7.72M | -4.33M | -18.86M | -320.46M | -510.18M | -782.38M |
| Net Income to Company | 252.41M | -27.07M | 147.01M | 45.16M | -570.00M | -816.91M |
| Minority Interest in Earnings | 91.36M | 168.94M | -76.48M | 140.12M | 248.20M | 506.81M |
| Net Income | 343.77M | 141.87M | 70.52M | 185.28M | -321.80M | -310.10M |
| Preferred Dividends & Other Adjustments | 64.14M | 60.49M | 58.86M | 59.91M | 60.50M | 75.62M |
| Net Income to Common | 279.63M | 81.39M | 11.66M | 125.37M | -382.30M | -385.72M |
| Basic Shares Outstanding | 179.39M | 175.46M | 168.44M | 159.87M | 154.50M | 122.86M |
| Diluted Shares Outstanding | 180.09M | 175.73M | 168.82M | 169.72M | 154.50M | 122.86M |
| EPS (Basic) | 1.56 | 0.46 | 0.07 | 0.78 | -2.47 | -3.14 |
| EPS (Diluted) | 1.55 | 0.46 | 0.07 | 0.77 | -2.47 | -3.14 |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | |
| Operating Margin | 35.27% | -56.51% | 21.72% | 37.12% | 25.51% | 10.60% |
| Profit Margin | 44.20% | 86.62% | 1.92% | 15.26% | -55.37% | -102.14% |
| EBITDA | 247.60M | -23.65M | 165.57M | 790.42M | 220.60M | 89.44M |
| EBITDA Margin | 39.14% | -25.17% | 27.28% | 96.23% | 31.95% | 23.68% |
| D&A For Ebitda | 24.46M | 29.45M | 33.71M | 485.55M | 44.48M | 49.40M |
| EBIT | 223.14M | -53.10M | 131.87M | 304.87M | 176.12M | 40.05M |
| EBIT Margin | 35.27% | -56.51% | 21.72% | 37.12% | 25.51% | 10.60% |
| Funds From Operations (FFO) | -108.20M | |||||
| Adjusted Funds From Operations (AFFO) | -108.20M | |||||
| Effective Tax Rate | 2.10% | 1.74% | 0.00% | |||
| Revenue as Reported | 632.63M | 93.96M | 607.03M | 821.38M | 694.77M | 387.83M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Property, Plant & Equipment | 25.27M | 28.23M | 38.61M | 41.13M | 32.62M | 5.47B |
| Cash & Equivalents | 508.22M | 382.51M | 302.15M | 345.33M | 855.56M | 1.60B |
| Accounts Receivable | 61.59M | 169.80M | 106.41M | 80.35M | 41.27M | 151.25M |
| Other Receivables | 31.63M | 31.04M | 20.78M | 14.39M | 25.27M | 17.83M |
| Investment In Debt and Equity Securities | 257.03M | 236.34M | 146.42M | 482.91M | 485.10M | 262.06M |
| Goodwill | 465.60M | 465.60M | 465.60M | 465.99M | 298.25M | 761.37M |
| Other Intangible Assets | 38.68M | 48.40M | 72.46M | 103.75M | 85.70M | 296.17M |
| Loans Receivable Current | 173.92M | |||||
| Restricted Cash | 6.56M | 12.98M | 4.14M | 4.92M | 4.85M | 99.12M |
| Other Current Assets | 10.38M | 10.89M | 7.96M | 18.71M | 8.44B | 3.77B |
| Deferred Long-Term Charges | 891.45M | |||||
| Other Long-Term Assets | 2.36B | 2.03B | 2.35B | 2.01B | 756.32M | 697.93M |
| Total Assets | 3.76B | 3.42B | 3.51B | 3.56B | 11.03B | 14.20B |
| Current Portion of Leases | 9.86M | |||||
| Long-Term Debt | 291.77M | 298.80M | 296.36M | 371.78M | 569.38M | 4.86B |
| Long-Term Leases | 27.92M | 22.30M | 43.35M | 49.03M | 40.50M | 485.29M |
| Accounts Payable | 65.02M | 43.89M | 26.21M | 13.84M | 25.18M | 121.93M |
| Accrued Expenses | 545.73M | 428.08M | 552.10M | 422.91M | 221.76M | 156.75M |
| Current Income Taxes Payable | 4.70M | 5.38M | 5.80M | 8.40M | 42.00K | 2.02M |
| Other Current Liabilities | 142.49M | 116.94M | 66.39M | 65.23M | 5.41B | 3.14B |
| Long-Term Unearned Revenue | 23.48M | 26.88M | 9.31M | 10.25M | 6.26M | 37.14M |
| Other Long-Term Liabilities | 16.13M | 16.82M | 22.61M | 111.93M | 183.31M | 120.25M |
| Total Liabilities | 1.12B | 968.96M | 1.02B | 1.05B | 6.46B | 8.93B |
| Preferred Stock, Redeemable | 794.67M | 794.67M | 794.67M | 794.67M | 800.36M | 854.23M |
| Total Preferred Equity | 794.67M | 794.67M | 794.67M | 794.67M | 800.36M | 854.23M |
| Common Stock | 1.87M | 1.83M | 1.74M | 1.63M | 6.40M | 5.69M |
| Additional Paid-In Capital | 8.09B | 8.07B | 8.00B | 7.86B | 7.82B | 7.82B |
| Retained Earnings | -6.55B | -6.76B | -6.84B | -6.84B | -6.96B | -6.58B |
| Comprehensive Income & Other | 4.45M | 5.62M | 505.00K | 1.41M | -1.51M | 42.38M |
| Total Common Equity | 1.55B | 1.31B | 1.16B | 1.02B | 860.34M | 1.29B |
| Minority Interest | 300.81M | 342.93M | 532.61M | 698.11M | 2.91B | 3.12B |
| Shareholders' Equity | 2.65B | 2.45B | 2.49B | 2.51B | 4.57B | 5.27B |
| Total Liabilities & Equity | 3.76B | 3.42B | 3.51B | 3.56B | 11.03B | 14.20B |
| Total Debt | 319.68M | 330.97M | 339.71M | 420.82M | 609.87M | 5.35B |
| Net Cash (Debt) | 188.54M | 51.54M | -37.56M | -75.48M | 245.69M | -3.74B |
| Net Cash Per Share | 1.05 | 0.29 | -0.22 | -0.44 | 1.59 | -30.47 |
| Filing Date Shares Outstanding | 187.50M | 183.01M | 174.46M | 163.47M | 160.02M | 142.40M |
| Total Common Shares Outstanding | 186.67M | 182.64M | 174.35M | 163.38M | 159.93M | 142.31M |
| Book Value Per Share | 8.31 | 7.19 | 6.68 | 6.22 | 5.38 | 9.08 |
| Tangible Book Value | 1.05B | 798.63M | 625.85M | 446.64M | 476.40M | 235.16M |
| Tangible Book Value Per Share | 5.61 | 4.37 | 3.59 | 2.73 | 2.98 | 1.65 |
| Land | 206.59M | |||||
| Buildings | 1.24B | |||||
| Construction In Progress | 77.01M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 343.77M | 141.87M | 70.52M | 185.28M | -321.80M | -310.10M |
| Depreciation & Amortization | 24.46M | 29.45M | 33.71M | 485.55M | 44.48M | 49.40M |
| Other Amortization | 2.24M | 2.44M | 2.30M | 21.12M | 106.41M | 65.13M |
| Gain (Loss) on Sale of Assets | -51.21M | -62.51M | -37.35M | -101.21M | 22.25M | 64.99M |
| Gain (Loss) on Sale of Investments | -170.30M | -16.51M | -11.65M | -145.45M | -56.73M | -86.02M |
| Asset Writedown | 35.98M | 319.26M | ||||
| Stock-Based Compensation | 30.96M | 34.22M | 34.72M | 67.64M | 54.71M | 59.42M |
| Income (Loss) on Equity Investments | 18.96M | 48.48M | 197.12M | |||
| Change in Other Net Operating Assets | 51.88M | 76.20M | -19.13M | 2.34M | 73.82M | -4.98M |
| Other Operating Activities | -52.53M | 54.17M | -12.98M | -300.60M | -280.00M | -698.18M |
| Net Cash from Discontinued Operations | 534.98M | 592.20M | ||||
| Operating Cash Flow | 179.26M | 259.33M | 60.12M | 233.64M | 262.58M | 248.24M |
| Acquisition of Real Estate Assets | -571.00K | -1.35M | -3.59M | -653.47M | -2.14B | -828.36M |
| Sale of Real Estate Assets | 162.27M | 423.34M | ||||
| Net Sale / Acq. of Real Estate Assets | -571.00K | -1.35M | -3.59M | -653.47M | -1.98B | -405.02M |
| Cash Acquisition | -314.27M | |||||
| Investment in Marketable & Equity Securities | 83.73M | -123.58M | -7.89M | 186.18M | 12.75M | 84.45M |
| Other Investing Activities | -1.06M | -1.06M | -745.00K | -204.29M | 8.58M | 16.29M |
| Investing Cash Flow | 82.10M | -126.00M | -11.22M | -979.04M | -1.91B | 146.56M |
| Long-Term Debt Issued | 1.72B | 1.16B | 2.44B | |||
| Long-Term Debt Repaid | -5.00M | -1.40B | -514.50M | -1.72B | ||
| Net Debt Issued (Repaid) | -5.00M | 322.58M | 648.22M | 719.32M | ||
| Repurchase of Common Stock | -13.95M | -6.62M | -9.84M | -18.68M | -73.25M | -19.36M |
| Preferred Share Repurchases | -4.76M | -52.78M | -150.25M | |||
| Common Dividends Paid | -7.29M | -7.15M | -6.77M | -6.48M | -1.64M | |
| Preferred Dividends Paid | -58.64M | -58.64M | -58.64M | -58.76M | -62.40M | -73.38M |
| Total Dividends Paid | -65.93M | -65.79M | -65.41M | -65.24M | -64.03M | -73.38M |
| Other Financing Activities | -9.73M | 24.13M | -10.59M | -175.75M | 465.62M | -65.07M |
| Foreign Exchange Rate Adjustments | -1.99M | 4.14M | -2.01M | 766.00K | -2.46M | -2.83M |
| Net Cash Flow | 169.76M | 89.19M | -43.95M | -686.49M | -729.51M | 803.24M |
| Levered Free Cash Flow | 372.92M | -119.99M | 259.40M | 4.00B | -1.77B | 2.62B |
| Unlevered Free Cash Flow | 382.04M | -111.41M | 267.38M | 3.99B | -1.85B | 2.59B |
| Cash Interest Paid | 13.94M | 13.32M | 16.27M | 179.07M | 219.85M | 444.37M |
| Cash Income Tax Paid | -6.70M | -5.94M | -57.00K | -11.75M | -5.93M | |
| Change in Working Capital | 51.88M | 76.20M | -19.13M | 2.34M | 73.82M | -4.98M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.05B | 2.80B | 1.96B | 2.87B | 1.75B | 4.73B |
| Enterprise Value | 2.86B | 4.07B | 3.33B | 7.77B | 10.94B | 13.41B |
| Last Close Price | 16.00 | 15.31 | 11.22 | 17.39 | 10.82 | 32.89 |
| PE Ratio | 10.34 | 34.43 | 168.51 | 22.86 | ||
| PS Ratio | 4.82 | 29.82 | 3.24 | 3.49 | 2.53 | 12.52 |
| PB Ratio | 1.93 | 1.14 | 0.79 | 1.14 | 0.38 | 0.90 |
| P/OCF Ratio | 17.00 | 10.80 | 32.68 | 12.27 | 6.66 | 19.04 |
| EV/Sales Ratio | 4.52 | 43.29 | 5.49 | 9.46 | 15.84 | 35.52 |
| EV/EBITDA Ratio | 11.55 | 20.12 | 9.83 | 49.59 | 149.98 | |
| EV/EBIT Ratio | 12.82 | 25.27 | 25.48 | 62.11 | 334.96 | |
| Debt / Equity Ratio | 0.12 | 0.14 | 0.14 | 0.17 | 0.13 | 1.01 |
| Debt / EBITDA Ratio | 1.25 | 1.92 | 0.53 | 2.65 | 54.39 | |
| Net Debt / Equity Ratio | -0.07 | -0.02 | 0.01 | 0.03 | -0.05 | 0.71 |
| Net Debt / EBITDA Ratio | -0.76 | 2.18 | 0.23 | 0.10 | -1.11 | 41.85 |
| Asset Turnover | 0.18 | 0.03 | 0.17 | 0.11 | 0.06 | 0.02 |
| Quick Ratio | 0.79 | 0.97 | 0.66 | 0.86 | 0.16 | 0.52 |
| Current Ratio | 0.82 | 1.00 | 0.68 | 0.91 | 1.66 | 1.70 |
| Return on Equity (ROE) | 10.21% | -0.92% | 6.63% | 10.33% | -1.21% | -0.55% |
| Return on Assets (ROA) | 3.89% | -0.96% | 2.33% | 2.61% | 0.87% | 0.15% |
| Return on Invested Capital (ROIC) | 7.65% | -1.89% | 4.50% | 7.52% | 2.23% | 0.36% |
| Earnings Yield | 9.17% | 5.06% | 3.59% | 6.46% | -18.40% | -6.56% |
| Dividend Yield | 0.25% | 0.26% | 0.36% | 0.23% | 0.18% | |
| Payout Ratio | 2.59% | 46.37% | 92.75% | 35.21% | ||
| Buyback Yield / Dilution | -4.88% | -4.10% | 0.53% | -9.86% | -25.75% | -3.78% |
| Total Shareholder Return | -4.62% | -3.84% | 0.89% | -9.63% | -25.56% | -3.78% |