DBRG · Digitalbridge Group, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72.24M | - | $3.82M | ($3.21M) | $45.45M | - | $76.13M | $390.34M | $74.39M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $19.74M | - | $15.12M | $11.44M | $15.95M | - | $27.19M | $26.51M | $24.31M | - |
| Total Operating Expenses | $68.78M | - | $23.25M | $32.43M | $55.30M | - | $76.27M | $268.50M | $83.90M | - |
| D&A | $5.32M | - | $7.13M | $8.59M | $7.23M | - | $8.23M | $8.10M | $9.17M | - |
| Operating Income | $7.51M | - | ($12.94M) | ($26.58M) | ($10.37M) | - | $47.78M | $130.64M | ($15.40M) | - |
| Interest Expense | $3.54M | - | $4.73M | $4.57M | $3.90M | - | $4.13M | $3.14M | $5.19M | - |
| Income Tax | ($8.0K) | - | ($221.0K) | $753.0K | $301.0K | - | $887.0K | ($7.0K) | $1.25M | - |
| Net Income | $19.96M | - | $31.41M | $31.62M | $13.78M | - | $13.78M | $91.42M | ($29.63M) | - |
| EPS - Basic | $0.03 | - | $0.09 | $0.10 | ($0.01) | - | ($0.01) | $0.44 | ($0.28) | - |
| EPS - Diluted | $0.03 | - | $0.09 | $0.10 | ($0.01) | - | ($0.01) | $0.44 | ($0.28) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $411.33M | $382.51M | $358.42M | $340.70M | $349.91M | $302.15M | $294.42M | $261.17M | $247.35M | $345.33M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $3.33B | $3.42B | $3.49B | $3.41B | $3.44B | $3.51B | $3.54B | $3.50B | $3.46B | $3.56B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $299.21M | $298.80M | $327.94M | $297.99M | $296.89M | $296.36M | $295.84M | $295.31M | $366.51M | $371.78M |
| Total Liabilities | $914.58M | $968.96M | $971.39M | $957.75M | $974.26M | $1.02B | $1.04B | $1.04B | $941.38M | $1.05B |
| Stockholders' Equity | $2.11B | $2.11B | $2.05B | $2.02B | $1.96B | $1.96B | $1.98B | $1.97B | $1.82B | $1.81B |
| Retained Earnings | ($6.76B) | ($6.76B) | ($6.81B) | ($6.82B) | ($6.84B) | ($6.84B) | ($6.82B) | ($6.81B) | ($6.89B) | ($6.84B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($39.95M) | - | - | - | $50.30M | - | - | - | ($27.01M) | - |
| Investing Cash Flow | $101.38M | - | - | - | $17.47M | - | - | - | ($21.97M) | - |
| Financing Cash Flow | ($38.63M) | - | - | - | ($21.88M) | - | - | - | ($48.47M) | - |
| CapEx | $146.0K | - | - | - | $306.0K | - | - | - | $3.06M | - |
| Free Cash Flow | ($40.10M) | - | - | - | $49.99M | - | - | - | ($30.06M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 10.4% | - | -338.9% | 828.7% | -22.8% | - | 62.8% | 33.5% | -20.7% | - |
| EBITDA margin | 17.8% | - | -152.1% | 561.0% | -6.9% | - | 73.6% | 35.5% | -8.4% | - |
| Net margin | 27.6% | - | 822.8% | -986.0% | 30.3% | - | 18.1% | 23.4% | -39.8% | - |
| Free cash flow margin | -55.5% | - | - | - | 110.0% | - | - | - | -40.4% | - |
| FCF / Net income | -2.01 | - | - | - | 3.63 | - | - | - | 1.01 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 27.3% | - | 396.0% | -356.7% | 35.1% | - | 35.7% | 6.8% | 32.7% | - |
| Effective tax rate | -0.0% | - | -0.7% | 2.3% | 2.1% | - | 6.0% | -0.0% | - | - |
| Return on assets | 0.6% | - | 0.9% | 0.9% | 0.4% | - | 0.4% | 2.6% | -0.9% | - |
| Return on equity | 0.9% | - | 1.5% | 1.6% | 0.7% | - | 0.7% | 4.6% | -1.6% | - |
| Return on invested capital | 0.3% | - | -0.5% | -1.1% | -0.4% | - | 2.0% | 5.8% | -0.6% | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.14 | 0.14 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.20 | 0.21 |
| Debt / Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.11 | 0.10 |
| Debt / EBITDA | 23.32 | - | - | - | - | - | 5.28 | 2.13 | - | - |
| Interest coverage | 2.1x | - | -2.7x | -5.8x | -2.7x | - | 11.6x | 41.7x | -3.0x | - |
| Equity multiplier | 1.58 | 1.62 | 1.70 | 1.69 | 1.75 | 1.79 | 1.79 | 1.78 | 1.90 | 1.97 |
| Liabilities / Assets | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.27 | 0.30 |
| Efficiency | ||||||||||
| Asset turnover | 0.02 | - | 0.00 | -0.00 | 0.01 | - | 0.02 | 0.11 | 0.02 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 58.9% | - | -95.0% | -100.8% | -38.9% | - | -84.0% | -8.1% | -70.3% | - |
| Revenue CAGR (3y) | -33.9% | - | -76.6% | - | -43.9% | - | -32.9% | 18.1% | -38.2% | - |
| Revenue CAGR (5y) | -25.5% | - | -58.7% | - | -38.3% | - | -34.9% | -7.4% | -34.8% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | 32.7% | - | -83.0% | - | 94.4% | - |
| Net income growth (YoY) | 44.9% | - | 128.0% | -65.4% | - | - | -95.0% | - | 85.0% | - |
| EPS growth (YoY) | - | - | - | -77.3% | 96.4% | - | - | - | 79.1% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 7.5% | 7.6% | 3.6% | 2.3% | 7.8% | 8.1% | 17.1% | 36.8% | 25.2% | 9.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$93.96M totalReportable Segment$93.96M · 100.0%
Peer comparison
Same SIC group: Investment Advice
Comparing DigitalBridge Group against the 5 most active filers in the same SIC group.