DigitalBridge Group, Inc. financial data

Symbol
DBRG, DBRG-PH, DBRG-PI, DBRG-PJ on NYSE
Location
750 Park Of Commerce Drive, Suite 210, Boca Raton, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 49.1 % -8.49%
Return On Equity 2.92 % -62%
Return On Assets 2.07 % -61.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 183M shares
Entity Public Float 2.4B USD 0%
Weighted Average Number of Shares Outstanding, Basic 178M shares +3.87%
Weighted Average Number of Shares Outstanding, Diluted 179M shares +4.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 112M USD -87.4%
General and Administrative Expense 79.5M USD -24.5%
Costs and Expenses 179M USD -71.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44.1M USD -115%
Income Tax Expense (Benefit) 1.65M USD -125%
Net Income (Loss) Attributable to Parent 71.8M USD -62.4%
Earnings Per Share, Basic 0 USD/shares -86.8%
Earnings Per Share, Diluted 0 USD/shares -86.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 358M USD +21.7%
Property, Plant and Equipment, Net 7.59M USD -23.8%
Operating Lease, Right-of-Use Asset 22.5M USD
Intangible Assets, Net (Excluding Goodwill) 54.3M USD -33.6%
Goodwill 466M USD 0%
Assets 3.49B USD -1.48%
Liabilities 971M USD -6.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.87M USD +77.1%
Retained Earnings (Accumulated Deficit) -6.81B USD +0.09%
Stockholders' Equity Attributable to Parent 2.05B USD +3.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.49B USD +0.38%
Liabilities and Equity 3.49B USD -1.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.3M USD
Net Cash Provided by (Used in) Financing Activities -21.9M USD +54.9%
Net Cash Provided by (Used in) Investing Activities 17.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 47.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 364M USD +21.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.44M USD -39.6%
Deferred Tax Assets, Valuation Allowance 560M USD -15.8%
Deferred Tax Assets, Gross 585M USD -15.3%
Operating Lease, Liability 34.2M USD
Payments to Acquire Property, Plant, and Equipment 306K USD -90%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Tax Assets, Operating Loss Carryforwards 141M USD -3.71%
Preferred Stock, Shares Issued 32.9M shares 0%
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 2.21M USD -6%
Additional Paid in Capital 8.06B USD +0.79%
Preferred Stock, Shares Outstanding 32.9M shares 0%
Amortization of Intangible Assets 27.2M USD -15.3%
Deferred Tax Assets, Net of Valuation Allowance 25.3M USD -1.96%
Share-based Payment Arrangement, Expense 27.6M USD -39.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%