DigitalBridge Group, Inc. (DBRG) Financial Statements
Industry: Investment Advice
In fiscal 2025, DigitalBridge reported revenue of $94.0M, down 84.5% from $607.0M the year before. Net income was $141.9M (a 151.0% net margin), or $0.46 per diluted share. Gross margin was -97.4% and operating margin was -197.1%. Operating activities generated $259.3M of cash, leaving $258.0M of free cash flow. At fiscal year end, DigitalBridge held $3.42B in total assets against $969.0M in total liabilities, including $382.5M of cash and equivalents.
Open the full interactive DigitalBridge financials → Quarterly statements, key ratios, valuation history and price charts.
DigitalBridge Key Stats
| Share Price | $16.00 |
|---|---|
| Market Cap | $2.91B |
| P/E Ratio | 34.8 |
| Revenue YoY Growth | -84.5% |
| 52-Week Range | $9.15 – $16.00 |
| Shares Outstanding | 181.1 million (basic, 2026 Q2) |
DigitalBridge Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.24B | $965.8M | $1.14B | $821.4M | $607.0M | $94.0M |
| Cost of Goods Sold | $3.06B | $1.49B | $1.78B | $551.9M | $496.9M | $185.5M |
| Gross Profit | -$1.83B | -$522.4M | -$635.0M | $269.5M | $110.2M | -$91.5M |
| Operating Income | -$2.37B | -$1.17B | -$1.34B | $149.1M | -$38.5M | -$185.2M |
| Pre-Tax Income | -$2.47B | -$317.4M | -$407.8M | $365.6M | $168.8M | -$17.0M |
| Income Tax | -$10.0M | -$100.5M | $13.5M | $6,000 | $2.9M | $5.7M |
| Net Income | -$2.68B | -$310.1M | -$321.8M | $185.3M | $70.5M | $141.9M |
| Diluted EPS | -$23.24 | -$3.12 | -$2.47 | $0.77 | $0.07 | $0.46 |
DigitalBridge Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.8M | $47.9M | $72.2M | $508.7M |
| Net Income | $31.4M | $65.1M | $20.0M | $227.3M |
| Diluted EPS | $0.09 | $0.37 | $0.03 | $1.15 |
DigitalBridge Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $703.5M | $1.60B | $918.3M | $345.3M | $302.2M | $382.5M |
| Current Assets | — | — | — | -$37.5M | — | — |
| Total Assets | $20.20B | $14.20B | $11.03B | $3.56B | $3.51B | $3.42B |
| Total Long-Term Debt | $7.79B | $4.86B | $5.16B | $371.8M | $296.4M | $298.8M |
| Total Liabilities | $12.91B | $8.93B | $6.46B | $1.05B | $1.02B | $969.0M |
| Shareholders' Equity | $2.50B | $2.15B | $1.66B | $1.81B | $1.96B | $2.11B |
DigitalBridge Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $89.9M | $248.2M | $262.6M | $233.6M | $60.1M | $259.3M |
| Cash From Investing | -$1.93B | $146.6M | -$1.91B | -$979.0M | -$11.2M | -$126.0M |
| Cash From Financing | $1.37B | $411.3M | $923.8M | $58.2M | -$90.8M | -$48.3M |
| Free Cash Flow | — | — | — | — | $56.5M | $258.0M |
Figures from DigitalBridge's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full DigitalBridge financials page for every line item.
DigitalBridge Company Profile
| Ticker | DBRG |
|---|---|
| Exchange | NYSE |
| Industry | Investment Advice |
| Headquarters | Boca Raton, Florida |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001679688 |
Frequently Asked Questions
What was DigitalBridge's revenue in fiscal 2025?
DigitalBridge (DBRG) reported revenue of $94.0M for fiscal 2025.
What is DigitalBridge's annual revenue history?
DigitalBridge's annual revenue by fiscal year: 2020: $1.24B; 2021: $965.8M; 2022: $1.14B; 2023: $821.4M; 2024: $607.0M; 2025: $94.0M.
What was DigitalBridge's net income in fiscal 2025?
DigitalBridge reported net income of $141.9M for fiscal 2025.
What was DigitalBridge's earnings per share (EPS) in fiscal 2025?
DigitalBridge's diluted EPS was $0.46 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did DigitalBridge generate in fiscal 2025?
DigitalBridge generated $258.0M of free cash flow in fiscal 2025.
What was DigitalBridge's revenue last quarter?
In its most recent reported quarter (2026 Q2), DigitalBridge reported revenue of $508.7M.
How much debt does DigitalBridge have?
DigitalBridge reported $298.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of DigitalBridge are outstanding?
DigitalBridge reported a weighted average of 181.1 million basic shares outstanding in 2026 Q2.
What is DigitalBridge's market cap?
Based on its latest closing price, DigitalBridge (DBRG) has a market capitalization of about $2.91B.
When does DigitalBridge's fiscal year end?
DigitalBridge's fiscal year end, as registered with the SEC, is December 31.
Where is DigitalBridge headquartered?
DigitalBridge lists its business address in Boca Raton, Florida in its SEC filings.