8-K Announcements
6Apr 28, 2026·SEC
Apr 23, 2026·SEC
Feb 25, 2026·SEC
DigitalBridge Group, Inc. (DBRG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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DigitalBridge Group, Inc. (DBRG) stock price & volume — 10-year historical chart
DigitalBridge Group, Inc. (DBRG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
DigitalBridge Group, Inc. (DBRG) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.07vs $0.04+75.0% | $72Mvs $103M-29.9% |
| Q1 2026 | Feb 25, 2026 | $0.21vs $0.08+162.5% | $48Mvs $104M-53.9% |
| Q4 2025 | Oct 30, 2025 | $0.12vs $0.09+33.3% | $124Mvs $101M+22.5% |
| Q3 2025 | Aug 7, 2025 | $0.10vs $0.09-211.1% | $112Mvs $100M+11.5% |
DigitalBridge Group, Inc. (DBRG) competitors in Digital Infrastructure Investment Platforms — business model, growth, and fundamentals comparison
DigitalBridge Group, Inc. (DBRG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DigitalBridge Group, Inc. (DBRG) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.8B | 2.37B | 61.03M | 416.43M | 366.06M | 694.77M | 821.38M | 607.03M | 470.13M | 486.19M |
Revenue Growth % | 198.09% | -15.37% | -97.42% | 582.3% | -12.1% | 89.8% | 18.22% | -26.1% | -22.55% | -13.73% |
Property Operating Expenses | 1.18B | 1.22B | 13.38M | 135.29M | 73.06M | 44.27M | 36.65M | 144.65M | 58.91M | 55.1M |
Net Operating Income (NOI) | 1.62B▲ 0% | 1.15B▼ 28.9% | 47.65M▼ 95.9% | 281.14M▲ 490.0% | 293M▲ 4.2% | 650.5M▲ 122.0% | 784.73M▲ 20.6% | 462.38M▼ 41.1% | 411.23M▼ 11.1% | 431.09M▲ 0% |
NOI Margin % | 57.77% | 48.55% | 78.07% | 67.51% | 80.04% | 93.63% | 95.54% | 76.17% | 87.47% | 88.67% |
Operating Expenses | 1.1B | 807.75M | 168.88M | 495.94M | 260.12M | 474.38M | 479.86M | 330.51M | 88.15M | 96.05M |
G&A Expenses | 460.34M | 313.8M | 150.63M | 254.92M | 237.54M | 570.73M | 476.7M | 296.81M | 0 | 134.2M |
EBITDA | 2.58B | 2.43B | 475.03M | 357.04M | 674.48M | 220.6M | 343.19M | 165.57M | 352.53M | 362.59M |
EBITDA Margin % | 92.28% | 102.83% | 778.32% | 85.74% | 184.25% | 31.75% | 41.78% | 27.28% | 74.98% | 74.58% |
Depreciation & Amortization | 2.87B | 2.02B | 596.26M | 571.84M | 641.6M | 44.48M | 38.31M | 33.71M | 29.45M | 27.55M |
D&A / Revenue % | 102.58% | 85.31% | 976.95% | 137.32% | 175.27% | 6.4% | 4.66% | 5.55% | 6.27% | 5.67% |
Operating Income | -288.12M▲ 0% | 414.54M▲ 243.9% | -121.23M▼ 129.2% | -214.8M▼ 77.2% | 32.88M▲ 115.3% | 176.12M▲ 435.7% | 304.87M▲ 73.1% | 131.87M▼ 56.7% | 323.07M▲ 145.0% | 335.04M▲ 0% |
Operating Margin % | -10.3% | 17.51% | -198.63% | -51.58% | 8.98% | 25.35% | 37.12% | 21.72% | 68.72% | 68.91% |
Interest Expense | 574.82M | 552.84M | 535.54M | 120.83M | 63.24M | 42.93M | 24.54M | 16.44M | 137.09M | 4M |
Interest Coverage | 0.55x | -0.24x | -0.97x | -4.28x | 0.11x | 4.10x | 12.42x | 11.27x | 0.00x | - |
Non-Operating Income | 390.99M | 299.62M | 397.68M | 302.52M | 25.63M | 0 | 0 | -53.39M | 322.49M | 206.71M |
Pretax Income | -176.57M▲ 0% | -594.73M▼ 236.8% | -560.1M▲ 5.8% | -638.15M▼ 13.9% | -56M▲ 91.2% | -46.68M▲ 16.6% | 365.63M▲ 883.3% | 168.81M▼ 53.8% | -17.03M▼ 110.1% | 846K▲ 0% |
Pretax Margin % | -6.31% | -25.13% | -917.71% | -153.24% | -15.3% | -6.72% | 44.51% | 27.81% | -3.62% | 0.17% |
Income Tax | -98.4M | -59.97M | -10.62M | -47.06M | -21.46M | 13.13M | 6K | 2.94M | 5.71M | 5.4M |
Effective Tax Rate % | 55.73% | 10.08% | 1.9% | 7.37% | 38.33% | -28.13% | 0% | 1.74% | -33.51% | 638.18% |
Net Income | -197.89M▲ 0% | -519.61M▼ 162.6% | -1.05B▼ 101.8% | -2.68B▼ 155.1% | -310.1M▲ 88.4% | -321.8M▼ 3.8% | 185.28M▲ 157.6% | 70.52M▼ 61.9% | 141.87M▲ 101.2% | 148.06M▲ 0% |
Net Margin % | -7.08% | -21.95% | -1718.43% | -642.55% | -84.71% | -46.32% | 22.56% | 11.62% | 30.18% | 30.45% |
Net Income Growth % | -271.6% | -162.57% | -101.85% | -155.12% | 88.41% | -3.77% | 157.58% | -61.94% | 101.18% | 29.95% |
Funds From Operations (FFO) | 2.67B▲ 0% | 1.5B▼ 43.9% | -452.55M▼ 130.2% | -2.1B▼ 364.9% | 331.5M▲ 115.8% | -277.32M▼ 183.7% | 223.59M▲ 180.6% | 104.23M▼ 53.4% | 171.33M▲ 64.4% | 175.6M▲ 0% |
FFO Margin % | 95.5% | 63.36% | -741.48% | -505.23% | 90.56% | -39.91% | 27.22% | 17.17% | 36.44% | 36.12% |
FFO Growth % | 234.04% | -43.85% | -130.18% | -364.91% | 115.76% | -183.66% | 180.63% | -53.39% | 64.38% | 2197.9% |
FFO per Share | 20.06 | 12.07 | -3.77 | -17.77 | 2.70 | -1.79 | 1.32 | 0.62 | 0.97 | 0.97 |
FFO Payout Ratio % | 18.05% | 20.71% | -47.32% | -5.06% | 22.14% | -0.59% | 2.9% | 6.5% | 34.23% | 3.08% |
EPS (Diluted) | -1.49▲ 0% | -4.18▼ 180.5% | -13.77▼ 229.4% | -23.25▼ 68.8% | -3.14▲ 86.5% | -2.47▲ 21.3% | 0.77▲ 131.2% | 0.07▼ 91.0% | 0.46▲ 565.7% | 0.82▲ 0% |
EPS Growth % | -194.3% | -180.54% | -229.43% | -68.85% | 86.49% | 21.34% | 131.17% | -91.03% | 565.7% | 46.27% |
EPS (Basic) | -1.49 | -4.18 | -13.77 | -23.25 | -3.14 | -2.47 | 0.82 | 0.07 | 0.46 | - |
Diluted Shares Outstanding | 133.15M | 124.25M | 119.9M | 118.39M | 122.86M | 154.5M | 169.72M | 168.82M | 175.73M | 180.24M |
DigitalBridge Group, Inc. (DBRG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 24.79B | 22.22B | 19.83B | 20.2B | 14.2B | 11.03B | 3.56B | 3.51B | 3.42B | 3.33B |
Asset Growth % | 153.93% | -10.37% | -10.73% | 1.86% | -29.72% | -22.32% | -67.7% | -1.38% | -2.68% | -9.89% |
Real Estate & Other Assets | 20.3M | 400.14M | 43.8M | 722.47M | 5.04B | 15.86M | 2.51B | 2.41M | -2.27B | 3.89M |
PP&E (Net) | 53.63M | 47.93M | 265.33M | 627M | 498.58M | 32.62M | 41.13M | 38.61M | 0 | 26.49M |
Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Total Current Assets | 5.77B | 6.5B | 3.88B | 6.35B | 5.77B | 9.49B | 464.36M | 441.96M | 382.51M | 553.13M |
Cash & Equivalents | 921.82M | 461.91M | 1.21B | 703.54M | 1.6B | 855.56M | 345.33M | 302.15M | 382.51M | 411.33M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Other Current Assets | 1.27B | 1.41B | 2.46B | 377.97M | 3.78B | 8.43B | 21.66M | 4.59M | -104.38M | 6.25M |
Intangible Assets | 852.87M | 445.93M | 638.85M | 376.21M | 1.19B | 85.7M | 103.75M | 72.46M | 48.4M | 43.4M |
Total Liabilities | 12.44B | 11.06B | 10.9B | 12.91B | 8.93B | 6.46B | 1.05B | 1.02B | 968.96M | 914.58M |
Total Debt | 10.83B | 8.98B | 8.98B | 4.42B | 5.64B | 902.04M | 420.82M | 339.71M | 330.97M | 329.2M |
Net Debt | 9.91B | 8.51B | 7.78B | 3.72B | 4.03B | 46.48M | 75.48M | 37.56M | -51.54M | -82.13M |
Long-Term Debt | 10.83B | 8.98B | 5.52B | 3.93B | 4.86B | 569.38M | 371.78M | 296.36M | 298.8M | 299.21M |
Short-Term Borrowings | 0 | 0 | 0 | 0 | 291.39M | 292.17M | 0 | 9.86M | 9.86M | 0 |
Capital Lease Obligations | 0 | 147.47M | 156.15M | 490.54M | 485.29M | 40.5M | 49.03M | 33.5M | 22.3M | 123.65M |
Total Current Liabilities | 853.38M | 1.94B | 1.8B | 5.03B | 3.41B | 5.56B | 99.18M | 60.17M | 9.86M | 121.78M |
Accounts Payable | 98.86M | 91.24M | 91.61M | 120.68M | 121.93M | 25.18M | 13.84M | 26.33M | 43.89M | 57.6M |
Deferred Revenue | 42.46M | 40.16M | 32.32M | 37.45M | 37.14M | 61.45M | 0 | 9.31M | 26.88M | 0 |
Other Liabilities | 52.39M | 0 | 3.17B | 38.99M | 129.28M | 287.43M | 104.34M | 616.45M | 605.73M | 459.16M |
Total Equity | 12.35B▲ 0% | 11.16B▼ 9.7% | 8.93B▼ 19.9% | 7.29B▼ 18.4% | 5.27B▼ 27.7% | 4.57B▼ 13.3% | 2.51B▼ 45.1% | 2.49B▼ 0.7% | 2.45B▼ 1.6% | 2.42B▲ 0% |
Equity Growth % | 119.86% | -9.67% | -19.93% | -18.39% | -27.69% | -13.31% | -45.1% | -0.72% | -1.64% | -3.46% |
Shareholders Equity | 8.41B | 7.01B | 5.22B | 2.5B | 2.15B | 1.66B | 1.81B | 1.96B | 2.11B | 2.11B |
Minority Interest | 3.94B | 4.15B | 3.72B | 4.79B | 3.12B | 2.91B | 698.11M | 532.61M | 342.93M | 312.54M |
Common Stock | 5.43M | 4.84M | 4.88M | 4.84M | 5.69M | 6.4M | 1.63M | 1.74M | 1.83M | 1.82M |
Additional Paid-in Capital | 7.91B | 7.6B | 7.55B | 7.57B | 7.82B | 7.82B | 7.86B | 8B | 8.07B | 8.06B |
Retained Earnings | -1.17B | -2.02B | -3.39B | -6.2B | -6.58B | -6.96B | -6.84B | -6.84B | -6.76B | -6.76B |
Preferred Stock | 1.61B | 1.41B | 999.49M | 999.49M | 854.23M | 800.36M | 794.67M | 794.67M | 794.67M | 794.67M |
Return on Assets (ROA) | -1.15% | -2.21% | -4.99% | -13.37% | -1.8% | -2.55% | 2.54% | 1.99% | 4.09% | 4.34% |
Return on Equity (ROE) | -2.2% | -4.42% | -10.44% | -32.99% | -4.94% | -6.54% | 5.23% | 2.82% | 5.74% | 6.02% |
Debt / Assets | 43.69% | 40.4% | 45.3% | 21.89% | 39.7% | 8.18% | 11.81% | 9.67% | 9.68% | 9.87% |
Debt / Equity | 0.88x | 0.80x | 1.01x | 0.61x | 1.07x | 0.20x | 0.17x | 0.14x | 0.14x | 0.14x |
Net Debt / EBITDA | 3.84x | 3.50x | 16.38x | 10.41x | 5.98x | 0.21x | 0.22x | 0.23x | -0.15x | -0.23x |
Book Value per Share | 92.75 | 89.79 | 74.50 | 61.58 | 42.91 | 29.58 | 14.78 | 14.76 | 13.94 | 13.42 |
DigitalBridge Group, Inc. (DBRG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 549.62M | 506.96M | 170.87M | 89.89M | 248.24M | 262.58M | 233.64M | 60.12M | 259.33M | 169.08M |
Operating CF Growth % | 34.59% | -7.76% | -66.3% | -47.39% | 176.15% | 5.78% | -11.02% | -74.27% | 331.34% | 282.89% |
Operating CF / Revenue % | 19.65% | 21.42% | 279.96% | 21.59% | 67.81% | 37.79% | 28.44% | 9.9% | 55.16% | 34.78% |
Net Income | -220.61M | -561.69M | -2.42B | 522.31M | 289.99M | 188.35M | 503.56M | 89.17M | 257.71M | 148.06M |
Depreciation & Amortization | 617.78M | 572.41M | 596.26M | 578.28M | 641.6M | 579.25M | 485.55M | 33.71M | 29.45M | -343.53M |
Stock-Based Compensation | 154.43M | 41.88M | 39.57M | 34.96M | 59.42M | 54.71M | 67.64M | 34.72M | 34.22M | 9.68M |
Other Non-Cash Items | 76.26M | 497.88M | -302.5M | 3.26B | 437.57M | 113.23M | -366.99M | -133.02M | -136.84M | -130.54M |
Working Capital Changes | -95.78M | -40.59M | -3.95M | 31.16M | -4.98M | 73.82M | 2.34M | -19.13M | 75.91M | 70.2M |
Cash from Investing | 1.33B | -268.21M | 4.2B | -1.93B | 146.56M | -1.91B | -979.04M | -11.22M | -89.64M | -20.26M |
Acquisitions (Net) | 666.29M | 258.29M | -214.06M | 119.78M | 104.61M | 11.55M | -102.46M | -7.89M | 0 | 17.56M |
Purchase of Investments | -480K | -34.31M | -14.93M | -11.66M | -21.42M | 0 | -4.14M | 0 | -395.89M | -383.9M |
Sale of Investments | 272.96M | 43.63M | 57.67M | 32.82M | 18.38M | 10.55M | 3.4M | 0 | 155.67M | 223.36M |
Other Investing | 1.72B | -50.7M | 180.42M | 55.22M | 44.99M | -1.94B | -875.85M | 255K | 151.94M | 124.52M |
Cash from Financing | -1.35B | -788.4M | -3.78B | 1.37B | 411.26M | 923.78M | 58.15M | -90.84M | -84.64M | -86.86M |
Dividends Paid | -612.34M | -431.22M | -322.7M | -185.84M | -73.38M | -64.03M | -65.24M | -65.41M | -58.64M | -64.04M |
Common Dividends | -482.16M | -310.52M | -214.15M | -106.51M | 0 | -1.64M | -6.48M | -6.77M | 0 | -5.4M |
Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 0 | 0 |
Share Repurchases | -935.96M | -343.14M | -10.73M | -24.75M | 0 | -55.01M | 0 | -9.84M | 0 | -11.65M |
Other Financing | -1.37B | 430.93M | -2.37B | 1.73B | -84.43M | 447.38M | -194.43M | -10.59M | -26M | -21.64M |
Net Change in Cash | 545.82M▲ 0% | -561.19M▼ 202.8% | 591.97M▲ 205.5% | -461.69M▼ 178.0% | 803.24M▲ 274.0% | -729.51M▼ 190.8% | -686.49M▲ 5.9% | -43.95M▲ 93.6% | 89.19M▲ 302.9% | 63.28M▲ 0% |
Exchange Rate Effect | 11.16M | -11.54M | 1.75M | 7.37M | -2.83M | -2.46M | 766K | -2.01M | 4.14M | 2.23M |
Cash at Beginning | 376M | 1.39B | 832.73M | 1.42B | 963.01M | 1.77B | 1.04B | 350.25M | 306.3M | 395.49M |
Cash at End | 921.82M | 832.73M | 1.42B | 963.01M | 1.77B | 1.04B | 350.25M | 306.3M | 395.49M | 417.39M |
Free Cash Flow | -775.5M▲ 0% | 21.84M▲ 102.8% | 4.36B▲ 19862.0% | -2.04B▼ 146.7% | 248.24M▲ 112.2% | 262.58M▲ 5.8% | 233.64M▼ 11.0% | 56.53M▼ 75.8% | 257.98M▲ 356.3% | 167.89M▲ 0% |
FCF Growth % | -735.13% | 102.82% | 19862.02% | -146.74% | 112.18% | 5.78% | -11.02% | -75.8% | 356.33% | 22.92% |
FCF / Revenue % | -27.73% | 0.92% | 7144.83% | -489.46% | 67.81% | 37.79% | 28.44% | 9.31% | 54.87% | 34.53% |
DigitalBridge Group, Inc. (DBRG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
FFO per Share | 20.06 | 12.07 | -3.77 | -17.77 | 2.7 | -1.79 | 1.32 | 0.62 | 0.97 | 0.97 |
FFO Payout Ratio | 18.05% | 20.71% | -47.32% | -5.06% | 22.14% | -0.59% | 2.9% | 6.5% | 34.23% | 3.08% |
NOI Margin | 57.77% | 48.55% | 78.07% | 67.51% | 80.04% | 93.63% | 95.54% | 76.17% | 87.47% | 88.67% |
Net Debt / EBITDA | 3.84x | 3.50x | 16.38x | 10.41x | 5.98x | 0.21x | 0.22x | 0.23x | -0.15x | -0.23x |
Debt / Assets | 43.69% | 40.4% | 45.3% | 21.89% | 39.7% | 8.18% | 11.81% | 9.67% | 9.68% | 9.87% |
Interest Coverage | 0.55x | -0.24x | -0.97x | -4.28x | 0.11x | 4.10x | 12.42x | 11.27x | 0.00x | - |
Book Value / Share | 92.75 | 89.79 | 74.5 | 61.58 | 42.91 | 29.58 | 14.78 | 14.76 | 13.94 | 13.42 |
Revenue Growth | 198.09% | -15.37% | -97.42% | 582.3% | -12.1% | 89.8% | 18.22% | -26.1% | -22.55% | -13.73% |
DigitalBridge Group, Inc. (DBRG) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 28, 2026·SEC
Apr 23, 2026·SEC
Feb 25, 2026·SEC
DigitalBridge Group, Inc. (DBRG) stock FAQ — growth, dividends, profitability & financials explained
DigitalBridge Group, Inc. (DBRG) reported $486.2M in revenue for fiscal year 2025. This represents a 1673% increase from $27.4M in 2010.
DigitalBridge Group, Inc. (DBRG) saw revenue decline by 22.6% over the past year.
Yes, DigitalBridge Group, Inc. (DBRG) is profitable, generating $148.1M in net income for fiscal year 2025 (30.2% net margin).
Yes, DigitalBridge Group, Inc. (DBRG) pays a dividend with a yield of 2.12%. This makes it attractive for income-focused investors.
DigitalBridge Group, Inc. (DBRG) has a return on equity (ROE) of 5.7%. This is below average, suggesting room for improvement.
DigitalBridge Group, Inc. (DBRG) generated Funds From Operations (FFO) of $175.6M in the trailing twelve months. FFO is the primary profitability metric for REITs.