DigitalBridge Group, Inc. DBRG

Financials SIC 6282 - Investment Advice NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Other Financial Investment Activities › Portfolio Management and Investment Advice derived NYSE

We are a leading global investment manager in digital infrastructure, deploying and managing capital across the digital ecosystem, including data centers, cell towers, and fiber networks. Our diverse global investor base includes public and private pensions, sovereign wealth funds, other asset managers, insurance companies, and endowments. At December 31, 2025, we had $41.0 billion of fee earning equity under management ("FEEUM").

Our head office is in Boca Raton, Florida, with key offices in New York, London, Luxembourg and Singapore. At December 31, 2025, we had 316 employees.

We operate as a taxable C Corporation and conduct substantially all of our activities and hold substantially all of our assets and liabilities through our Operating Company. As sole managing member, we own 97% of the Operating Company at December 31, 2025.

Last close 16.00 2026-09-29
Market cap $3.00B 2026-06-30 share count
52-week range 8.94 - 16.00

Valuation FY2025 figures against the last close

P/S8.0x
P/E34.8x
P/FCF11.6x
EV/EBITDA—
Dividend yield0.2%
Diluted EPS0.46

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $374.4M$329.7M$264.1M$172.7M$180.8M$416.4M$61.0M$1.17B$2.55B$642.5M
SG&A $64.2M$115.0M$86.9M$117.3M$77.8M$78.8M$65.2M$98.4M$106.3M$48.1M
Total operating expenses $185.5M$496.9M$551.9M$571.7M$423.7M$787.5M$228.1M$1.85B$3.14B$533.1M
Interest expense ————$186.9M$120.8M$41.2M$334.6M$536.3M$125.2M
Pre-tax income -$17.0M$168.8M$365.6M-$46.7M-$56.0M-$638.2M-$560.1M-$468.1M-$220.6M$297.9M
Income tax $5.7M$2.9M$6.0K$13.1M$21.5M$47.1M$10.6M$50.1M$100.5M$4.2M
Net income -$27.0M$147.0M$45.0M-$570.0M-$817.0M-$2.68B-$1.05B-$519.6M-$197.9M$115.3M
EPS, basic 0.460.070.78-2.47-3.14-23.25-2.41-1.28-0.640.39
EPS, diluted 0.460.070.77-2.47-3.14-23.25-2.41-1.28-0.640.39
Shares, diluted (wtd. avg.) 175.7M168.8M169.7M154.5M122.9M118.4M479.6M497.0M532.6M164.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $382.5M$302.2M$345.3M$855.6M$1.23B$703.5M$1.21B$461.9M$921.8M$376.0M
Property, plant and equipment $7.0M$9.7M$7.2M$8.9M$17.2M$21.2M————
Goodwill $465.6M$465.6M$466.0M$298.2M$761.4M$761.4M$1.45B$1.51B$1.51B$660.1M
Other intangibles $48.4M$72.5M$103.8M$85.7M$1.19B$1.34B$632.2M$445.9M$852.9M$278.7M
Total assets $3.42B$3.51B$3.56B$11.03B$14.20B$20.20B$19.83B$22.22B$24.79B$9.76B
Long-term debt $298.8M$296.4M$371.8M$569.4M$4.86B$3.93B$5.52B$8.98B$10.83B$3.72B
Total liabilities $969.0M$1.02B$1.05B$6.46B$8.93B$12.91B$10.90B$11.06B$12.40B$4.14B
Retained earnings -$6.76B-$6.84B-$6.84B-$6.96B-$6.58B-$6.20B-$3.39B-$2.02B-$1.17B-$246.1M
Total equity $2.11B$1.96B$2.49B$4.47B$4.91B$6.98B$8.93B$11.15B$12.35B$5.62B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $259.3M$60.1M$233.6M$262.6M$248.2M$89.9M$170.9M$507.0M$582.5M$405.2M
Depreciation and amortisation $29.5M$33.7M$485.6M$579.2M$636.6M$578.3M$596.3M$572.4M$617.8M$171.7M
Stock-based compensation $34.2M$34.7M$67.6M$54.7M$59.4M$35.0M$39.6M$41.9M$154.4M$13.6M
Capital expenditure $1.4M$3.6M$0$0$0—————
Investing cash flow -$126.0M-$11.2M-$979.0M-$1.91B$146.6M-$1.93B$4.20B-$268.2M$1.67B$215.5M
Financing cash flow -$48.3M-$90.8M$58.2M$923.8M$411.3M$1.37B-$3.78B-$788.4M-$1.36B-$491.3M
Dividends paid $7.1M$6.8M$6.5M$1.6M$0$106.5M$214.1M$310.5M$482.2M$181.2M
Buybacks —$0$0$55.0M$0$24.7M$10.7M$343.1M$300.2M$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-049502.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -4B -2B 0 2B 4B Revenue, FY2016: 642.5M Net income, FY2016: 115.3M Revenue, FY2017: 2.5B Net income, FY2017: -197.9M Revenue, FY2018: 1.2B Net income, FY2018: -519.6M Revenue, FY2019: 61M Net income, FY2019: -1B Revenue, FY2020: 416.4M Net income, FY2020: -2.7B Revenue, FY2021: 180.8M Net income, FY2021: -817M Revenue, FY2022: 172.7M Net income, FY2022: -570M Revenue, FY2023: 264.1M Net income, FY2023: 45M Revenue, FY2024: 329.7M Net income, FY2024: 147M Revenue, FY2025: 374.4M Net income, FY2025: -27M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $642.5M $2.55B $1.17B $61.0M $416.4M $180.8M $172.7M $264.1M $329.7M $374.4M
Gross profit — — — — — — — — — —
Net income $115.3M -$197.9M -$519.6M -$1.05B -$2.68B -$817.0M -$570.0M $45.0M $147.0M -$27.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Shareholder vote Item 5.07
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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