DigitalBridge Group, Inc. (DBRG) quarterly income statement — complete revenue, gross profit & net income history
DigitalBridge Group, Inc. (DBRG) annual income statement — 16-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Revenue | 508.68M | 116.97M | 133.32M | 124.03M | 111.87M | 45.45M | 57.08M | 70.74M | 390.34M | 74.39M | 350.31M | 262.7M | 189.87M | 18.5M | 301.08M | 429.85M | 416.63M | 232.83M | 255.86M | 252.17M |
| Revenue Growth % | 354.72% | 157.37% | 133.59% | 75.34% | -71.34% | -38.91% | -83.71% | -73.07% | 105.58% | 302.21% | 16.35% | -38.89% | -54.43% | -92.06% | 17.68% | 70.46% | 75.66% | 5.55% | -24.49% | -20.37% |
| Property Operating Expenses | 0 | 10.64M | 13.03M | 14.26M | 17.17M | 14.45M | -18.59M | -8.47M | 178.43M | -6.71M | 9.1M | 72.86M | 36.08M | -36.83M | 202.53M | 196.33M | 153.55M | 73.22M | 113.1M | 119.22M |
| Net Operating Income (NOI) | 508.68M | 106.33M | 120.3M | 109.77M | 94.7M | 31M | 75.67M | 79.21M | 211.91M | 81.11M | 341.21M | 189.84M | 153.8M | 55.33M | 98.55M | 233.52M | 263.09M | 159.62M | 142.76M | 132.95M |
| NOI Margin % | 100% | 90.9% | 90.23% | 88.5% | 84.65% | 68.2% | 132.57% | 111.98% | 54.29% | 109.02% | 97.4% | 72.26% | 81% | 299.13% | 32.73% | 54.33% | 63.15% | 68.55% | 55.8% | 52.72% |
| Operating Expenses | 274.88M | 40.43M | 45.84M | 3.3M | 6.49M | 32.53M | 71.64M | 73.46M | 86.27M | 84.66M | 190.91M | 80.18M | 89.42M | 74.79M | 247.81M | 241.05M | 234.5M | 221.99M | 220.18M | 214.05M |
| G&A Expenses | 0 | 68.89M | 69.77M | 64.43M | 0 | 0 | 72.52M | 70.62M | 78.17M | 75.49M | 95.89M | 70.86M | 78.06M | 67.92M | 100.42M | 95.45M | 79.14M | 93.43M | 87.32M | 84.87M |
| EBITDA | 239.3M | 71.22M | 80.97M | 113.6M | 96.8M | 5.7M | 12.24M | 13.98M | 133.74M | 5.61M | 159.4M | 237.66M | 213.94M | 122.11M | -1.6M | 138.15M | 183.93M | 68.4M | 60.62M | 56.83M |
| EBITDA Margin % | 47.04% | 60.89% | 60.73% | 91.59% | 86.53% | 12.53% | 21.45% | 19.76% | 34.26% | 7.55% | 45.5% | 90.47% | 112.68% | 660.19% | -0.53% | 32.14% | 44.15% | 29.38% | 23.69% | 22.54% |
| Depreciation & Amortization | 5.5M | 5.32M | 6.51M | 7.13M | 8.59M | 7.23M | 8.21M | 8.23M | 8.1M | 9.17M | 9.1M | 128M | 149.56M | 141.57M | 147.66M | 145.68M | 155.34M | 130.77M | 138.04M | 137.94M |
| D&A / Revenue % | 1.08% | 4.55% | 4.89% | 5.75% | 7.67% | 15.9% | 14.39% | 11.63% | 2.07% | 12.32% | 2.6% | 48.72% | 78.77% | 765.43% | 49.04% | 33.89% | 37.29% | 56.17% | 53.95% | 54.7% |
| Operating Income | 233.8M | 65.9M | 74.46M | 106.47M | 88.21M | -1.53M | 4.03M | 5.75M | 125.64M | -3.55M | 150.29M | 109.66M | 64.38M | -19.47M | -149.26M | -7.52M | 28.59M | -62.38M | -77.42M | -81.1M |
| Operating Margin % | 45.96% | 56.34% | 55.85% | 85.84% | 78.85% | -3.37% | 7.06% | 8.13% | 32.19% | -4.78% | 42.9% | 41.74% | 33.91% | -105.24% | -49.58% | -1.75% | 6.86% | -26.79% | -30.26% | -32.16% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 44.45x | 3.12x | 2.14x | -0.15x | -4.82x | -1.66x | 2.45x | 12.57x | 42.66x | -1.97x | 3.84x | 7.32x | 9.07x | -21.22x | 0.89x | 0.27x | -0.44x | -4.82x | 0.65x | -0.30x |
| Non-Operating Income | -9.98M | 54.84M | 37.19M | 114.68M | 110.22M | 4.94M | -5.75M | -46.16M | -8.14M | 6.65M | 0 | -255.54M | 12.99M | 153.04M | -198.45M | -22.03M | 49.01M | 150.05M | -122.26M | -69.09M |
| Pretax Income | 238.3M | 7.51M | 32.85M | -12.94M | -26.58M | -10.37M | 5.79M | 47.78M | 130.64M | -15.4M | 140.86M | 359.69M | 45.72M | -180.64M | -5.86M | -38.53M | -66.81M | -256.45M | -24.5M | -51.91M |
| Pretax Margin % | 46.85% | 6.42% | 24.64% | -10.43% | -23.76% | -22.82% | 10.15% | 67.55% | 33.47% | -20.7% | 40.21% | 136.92% | 24.08% | -976.63% | -1.95% | -8.96% | -16.04% | -110.14% | -9.58% | -20.58% |
| Income Tax | 941K | -8K | 4.88M | -221K | 753K | 301K | 818K | 887K | -7K | 1.25M | -3.92M | 59K | 2.77M | 1.1M | 31.24M | -7.84M | -2.52M | -7.41M | 8.87M | -10.97M |
| Effective Tax Rate % | 0.39% | -0.11% | 14.84% | 1.71% | -2.83% | -2.9% | 14.12% | 1.86% | -0.01% | -8.09% | -2.78% | 0.02% | 6.06% | -0.61% | -533.09% | 20.35% | 3.77% | 2.89% | -36.2% | 21.14% |
| Net Income | 227.34M | 19.96M | 65.06M | 31.41M | 31.62M | 13.78M | -5.05M | 13.78M | 91.42M | -29.63M | 115.27M | 276.47M | -8.66M | -197.8M | -4.59M | -49.09M | -21.56M | -246.56M | -2.42M | 61.36M |
| Net Margin % | 44.69% | 17.07% | 48.8% | 25.33% | 28.27% | 30.33% | -8.85% | 19.48% | 23.42% | -39.83% | 32.9% | 105.24% | -4.56% | -1069.4% | -1.52% | -11.42% | -5.18% | -105.89% | -0.95% | 24.33% |
| Net Income Growth % | 618.93% | 44.86% | 1387.98% | 128% | -65.41% | 146.52% | -104.38% | -95.02% | 1155.33% | 85.02% | 2611.26% | 663.22% | 59.82% | 19.78% | -89.67% | -180% | 82.43% | -0.11% | 98.02% | 132.76% |
| Funds From Operations (FFO) | 232.84M | 25.29M | 71.57M | 38.54M | 40.21M | 21.01M | 3.16M | 22M | 99.52M | -20.46M | 124.37M | 404.47M | 140.9M | -56.22M | 143.07M | 96.59M | 133.78M | -115.78M | 135.62M | 199.29M |
| FFO Margin % | 45.77% | 21.62% | 53.68% | 31.08% | 35.94% | 46.23% | 5.54% | 31.11% | 25.5% | -27.5% | 35.5% | 153.97% | 74.21% | -303.97% | 47.52% | 22.47% | 32.11% | -49.73% | 53.01% | 79.03% |
| FFO Growth % | 479.1% | 20.36% | 2161.98% | 75.16% | -59.6% | 202.67% | -97.46% | -94.56% | -29.37% | 63.61% | -13.07% | 318.76% | 5.32% | 51.44% | 5.49% | -51.53% | 187.2% | -132.09% | 709.2% | 1056.21% |
| FFO per Share | 1.28 | 0.14 | 0.41 | 0.22 | 0.23 | 0.12 | 0.02 | 0.13 | 0.63 | -0.13 | 0.73 | 2.33 | 0.89 | -0.35 | 0.90 | 0.59 | 0.87 | -0.81 | 1.03 | 1.64 |
| FFO Payout Ratio % | 1.57% | 7.23% | 2.55% | 4.7% | 40.85% | 78.08% | 54.93% | 7.89% | 1.67% | -7.99% | 1.32% | 0.4% | 1.15% | -2.84% | 1.14% | 16.68% | 11.78% | 0% | 12.74% | 9.57% |
| EPS (Diluted) | 1.15 | 0.03 | 0.28 | 0.09 | 0.10 | -0.01 | -0.12 | -0.01 | 0.47 | -0.28 | 0.61 | 1.49 | -0.05 | -1.76 | -0.23 | -0.58 | -0.35 | -1.66 | -0.02 | 0.51 |
| EPS Growth % | 1101.67% | - | 333.33% | - | -79.64% | 98.07% | -119.67% | -100.36% | 957.66% | 84.09% | 365.22% | 356.9% | 84.34% | -6.02% | -1150% | -213.73% | 65.69% | 19.81% | 98.21% | 132.08% |
| EPS (Basic) | 1.15 | 0.06 | 0.28 | 0.09 | 0.10 | 0.02 | -0.12 | -0.01 | 0.48 | -0.28 | 0.82 | 1.60 | -0.05 | -1.76 | -0.23 | -0.58 | -0.35 | -1.66 | -0.02 | 0.51 |
| Diluted Shares Outstanding | 182.09M | 180.24M | 175.73M | 178.51M | 173.09M | 171.93M | 164.26M | 171.54M | 158.09M | 161.04M | 171.2M | 173.86M | 158.09M | 158.45M | 158.84M | 162.4M | 153.98M | 142.49M | 131.24M | 121.46M |