DigitalBridge Group, Inc. financial data

Symbol
DBRG, DBRG-PH, DBRG-PI, DBRG-PJ on NYSE
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 48% % -9%
Return On Equity 5.8% % 104%
Return On Assets 4.1% % 105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182,674,425 shares
Entity Public Float $1,900,000,000 USD -21%
Weighted Average Number of Shares Outstanding, Basic 175,456,000 shares 4.2%
Weighted Average Number of Shares Outstanding, Diluted 175,733,000 shares 4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $93,959,000 USD -85%
General and Administrative Expense $64,247,000 USD -44%
Costs and Expenses $185,451,000 USD -63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,034,000 USD -110%
Income Tax Expense (Benefit) $5,708,000 USD 94%
Net Income (Loss) Attributable to Parent $141,874,000 USD 101%
Earnings Per Share, Basic 0.46 USD/shares 557%
Earnings Per Share, Diluted 0.46 USD/shares 557%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $382,508,000 USD 27%
Property, Plant and Equipment, Net $6,988,000 USD -28%
Operating Lease, Right-of-Use Asset $21,237,000 USD -27%
Intangible Assets, Net (Excluding Goodwill) $48,395,000 USD -33%
Goodwill $465,602,000 USD 0%
Assets $3,419,182,000 USD -2.7%
Liabilities $968,959,000 USD -5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,616,000 USD 1012%
Retained Earnings (Accumulated Deficit) $6,761,498,000 USD 1.1%
Stockholders' Equity Attributable to Parent $2,107,297,000 USD 7.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,416,997,000 USD -2%
Liabilities and Equity $3,419,182,000 USD -2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $50,298,000 USD
Net Cash Provided by (Used in) Financing Activities $21,875,000 USD 55%
Net Cash Provided by (Used in) Investing Activities $17,474,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $47,808,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $395,490,000 USD 29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,439,000 USD -40%
Deferred Tax Assets, Valuation Allowance $432,050,000 USD -23%
Deferred Tax Assets, Gross $490,640,000 USD -16%
Operating Lease, Liability $32,162,000 USD -26%
Payments to Acquire Property, Plant, and Equipment $306,000 USD -90%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 1.7%
Deferred Tax Assets, Operating Loss Carryforwards $127,150,000 USD -9.9%
Preferred Stock, Shares Issued 32,876,000 shares 0%
Preferred Stock, Shares Authorized 250,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $2,211,000 USD -6%
Additional Paid in Capital $8,066,683,000 USD 0.84%
Preferred Stock, Shares Outstanding 32,876,000 shares 0%
Amortization of Intangible Assets $25,600,000 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $58,590,000 USD 132%
Share-based Payment Arrangement, Expense $35,302,000 USD -1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%