DigitalBridge Group Inc. Class A Common Stock (DBRG) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.66	$1.15	+74.2%	—	$501.7M	—
Q1 26	$0.27	$0.03	-88.9%	—	$67.2M	—
Q4 25	$0.06	$0.27	+350.0%	—	$42.4M	—
Q2 25	$0.07	$0.1	+42.9%	—	-$9.4M	—
Q1 25	—	-$0.01	—	—	$40M	—
Q4 24	-$0.03	-$0.12	-300.0%	—	$57.1M	—
Q3 24	$0.02	-$0.01	-150.0%	—	$70.7M	—
Q2 24	$0.07	$0.44	+528.6%	—	$390.3M	—
Q1 24	$0.15	-$0.27	-280.0%	—	$74.4M	—
Q4 23	-$0.04	$0.79	+2075.0%	—	-$330.8M	—
Q3 23	-$0.16	$0.16	+200.0%	—	$477.1M	—
Q2 23	-$0.25	-$0.14	+44.0%	—	$189.9M	—
Q1 23	-$0.04	-$1.29	-3125.0%	—	$18.5M	—
Q4 22	-$0.15	-$0.1	+33.3%	—	$301.1M	—
Q3 22	-$0.16	-$0.21	-31.2%	—	$429.9M	—
Q2 22	-$0.08	-$0.13	-62.5%	—	$416.6M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.46	—	—	$71.4M	—
FY24	—	$0.07	—	—	$578M	—
FY23	—	$0.78	—	—	$821.4M	—
FY22	—	-$2.47	—	—	$694.8M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$838.9M	$2.5B	$1.2B	$61M	$416.4M	$387.8M	$694.8M	$821.4M	$578M	$71.4M
YoY change	+5.6%	+203.9%	-54%	-94.8%	+582.3%	-6.87%	+79.1%	+18.2%	-29.6%	-87.6%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	838.9M	2.5B	1.2B	61M	416.4M	387.8M	694.8M	821.4M	578M	71.4M
Cost of revenue	142.1M	1.1B	397.6M	13.4M	133.4M	7.2M	23.2M	3.2M	144.7M	-137.1M
Gross profit	696.7M	1.4B	774.4M	47.6M	283M	380.7M	671.6M	818.2M	433.3M	208.5M
Gross margin	83.1%	56.3%	66.1%	78.1%	68%	98.2%	96.7%	99.6%	75%	292%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	162.6M	445M	313.2M	150.6M	256.8M	303.4M	451.2M	476.7M	296.8M	254.7M
Operating expenses	163.5M	445.9M	321.1M	152.4M	256.8M	303.4M	451.2M	476.7M	267.7M	232.1M
Operating income	326.5M	461.6M	166.1M	-121.2M	-214.8M	32.9M	176.1M	304.9M	131.9M	-75.7M
Operating margin	38.9%	18.1%	14.2%	-198.6%	-51.6%	8.48%	25.3%	37.1%	22.8%	-106%
Non-operating income, net	139.1M	-145.9M	-299.6M	-397.7M	-302.5M	-25.6M	-179.9M	85.3M	53.4M	76.3M
Pretax income	295.5M	-220.6M	-468.1M	-560.1M	-638.2M	-56M	-46.7M	365.6M	168.8M	-17M
Income tax	4.8M	-100.5M	-50.1M	-10.6M	-47.1M	-21.5M	13.1M	6K	2.9M	5.7M
Net income	290.7M	-64.6M	-495.2M	-148.9M	-3.8B	-816.9M	-570M	45.2M	147M	-27.1M
Net margin	34.7%	-2.53%	-42.3%	-244%	-910.2%	-210.6%	-82%	5.5%	25.4%	-37.9%
EBITDA	616M	1.3B	791.6M	82M	90M	654.4M	585.8M	888.2M	224.2M	50.8M
EPS	1.63	-2.56	-5.12	-9.64	-23.2	-3.12	-2.47	0.78	0.07	0.46
Diluted EPS	1.58	-2.56	-5.12	-9.64	-23.2	-3.12	-2.47	0.77	0.07	0.46

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	477.1M	-330.8M	74.4M	390.3M	70.7M	57.1M	40M	-9.4M	-1.6M	42.4M	67.2M	501.7M
Cost of revenue	100.2M	-303.4M	-6.7M	178.4M	-8.5M	-18.6M	-22.3M	-43.4M	-54M	-17.4M	-23.1M	185.5M
Gross profit	376.9M	-27.4M	81.1M	211.9M	79.2M	75.7M	62.3M	34M	52.4M	59.8M	90.3M	316.2M
Gross margin	79%	8.28%	109%	54.3%	112%	132.6%	155.8%	-362.6%	-3.3K%	141.1%	134.5%	63%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	171.7M	95.9M	75.5M	78.2M	70.6M	72.5M	62.1M	58.4M	64.4M	69.8M	68.9M	72.2M
Operating expenses	171.7M	95.9M	75.5M	78.2M	65.2M	63.4M	56.6M	52.3M	59M	64.2M	63.8M	72.2M
Operating income	77.2M	262.9M	-3.6M	125.6M	5.8M	4M	-1.5M	-26.9M	-19.2M	-16.5M	16.1M	238.5M
Operating margin	16.2%	-79.5%	-4.78%	32.2%	8.13%	7.06%	-3.83%	286.5%	1.2K%	-38.9%	24%	47.5%
Non-operating income, net	253.9M	-4.7M	-6.7M	8.1M	46.2M	5.7M	-4.9M	4.9M	10.9M	53.8M	-5M	5.3M
Pretax income	281.2M	406.7M	-15.4M	130.6M	47.8M	5.8M	-10.4M	-26.6M	-12.9M	32.9M	7.5M	238.3M
Income tax	-143K	-4.2M	1.2M	-7K	887K	818K	301K	753K	-221K	4.9M	-8K	941K
Net income	278.8M	111.2M	-30.8M	129.9M	48.3M	-488K	-14.9M	-25.7M	-12.8M	26.3M	2M	236.9M
Net margin	58.4%	-33.6%	-41.4%	33.3%	68.3%	-0.86%	-37.2%	274%	806.3%	62%	3%	47.2%
EBITDA	461.2M	325.3M	-281K	142.5M	61.9M	20.1M	5.2M	-9.2M	-122K	55M	30.5M	255.5M
EPS	1.6	0.61	-0.28	0.44	-0.01	-0.12	-0.01	0.1	0.09	0.28	0.03	1.15
Diluted EPS	1.39	0.58	-0.28	0.44	-0.01	-0.12	-0.01	0.1	0.09	0.27	0.03	1.15

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	2.5B	—	2.3B	2.3B	2.3B	4.1B	—	2.8B	1.9B	2.8B	3B
Enterprise value	4.7B	—	10.8B	6.7B	6B	8.1B	—	2.9B	1.9B	2.7B	3.9B
Shares outstanding	41.1M	133.2M	124.2M	119.9M	118.4M	122.9M	154.5M	159.9M	168.4M	180.9M	180.9M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	8.45	—	—	—	—	—	—	62.1	12.9	—	10.1
P/S	2.93	—	1.98	37.3	5.47	10.6	—	3.41	3.29	38.9	4.74
P/B	0.44	—	0.21	0.26	0.31	0.78	—	1.12	0.76	1.13	1.92
EV/EBITDA	7.66	—	13.7	82.3	66.6	12.4	—	3.24	8.64	53.6	15.8
EV/Sales	5.62	—	9.25	110.5	14.4	21	—	3.51	3.35	38.2	6.17
Earnings yield	11.8%	—	—	—	—	—	—	1.61%	7.74%	—	9.95%
FCF yield	16.5%	—	21.8%	7.5%	3.95%	6.06%	—	8.33%	2.98%	9.29%	12.4%
PEG	—	—	—	—	—	—	—	—	—	—	0.01

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	83.1%	56.3%	66.1%	78.1%	68%	98.2%	96.7%	99.6%	75%	292%	63%
Operating margin	38.9%	18.1%	14.2%	-198.6%	-51.6%	8.48%	25.3%	37.1%	22.8%	-106%	46.8%
Net margin	34.7%	-2.53%	-42.3%	-244%	-910.2%	-210.6%	-82%	5.5%	25.4%	-37.9%	54.3%
ROE	5.18%	-0.52%	-4.44%	-1.67%	-52%	-15.5%	-12.5%	1.8%	5.9%	-1.1%	10.2%
ROA	2.98%	-0.26%	-2.23%	-0.75%	-18.8%	-5.75%	-5.17%	1.27%	4.18%	-0.79%	3.89%
ROIC	4.08%	2.07%	0.84%	-0.9%	-1.95%	0.35%	3.81%	11.8%	5.12%	-3.15%	8.72%
Return on tangible assets	3.71%	-0.32%	-2.71%	-0.95%	-23.7%	-7.93%	-5.56%	1.86%	6.03%	-1.13%	9.16%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	17.6	6.76	4.44	1.93	1.51	1.69	1.71	4.68	7.35	6.06	0.82
Quick ratio	17.6	6.76	4.44	1.93	1.51	1.69	1.71	4.68	7.35	6.06	4.74
Debt / equity	0.66	0.87	0.8	0.64	0.61	1.07	0.2	0.17	0.14	0.14	0.12
Debt / assets	0.38	0.44	0.4	0.29	0.22	0.4	0.08	0.12	0.1	0.1	0.08
Net debt / EBITDA	3.67	7.41	10.8	54.5	41.3	6.17	0.08	0.08	0.17	-1.01	-0.55
Interest coverage	2.74	0.59	-0.4	-12.6	-4.28	0.11	-0.09	15.9	11.3	0.03	15.6
Effective tax rate	1.62%	0%	0%	0%	0%	0%	0%	0%	1.74%	0%	2.1%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	20.4	19.1	9.43	0.51	3.52	3.16	4.5	5.14	3.43	0.39	3.53
EPS (basic)	1.63	-2.56	-5.12	-9.64	-23.2	-3.12	-2.47	0.78	0.07	0.46	0.46
EPS (diluted)	1.58	-2.56	-5.12	-9.64	-23.2	-3.12	-2.47	0.77	0.07	0.46	1.59
Book value per share	136.5	93	89.8	74.5	61.6	42.9	29.6	15.7	14.8	13.5	8.31
FCF per share	9.85	4.38	4.08	1.43	0.76	2.02	1.7	1.46	0.34	1.43	0.98
Cash per share	35.3	6.92	3.72	10.1	5.94	13	5.54	2.16	1.79	2.11	2.71
Capex per share	9.5	12.1	—	0	0	0.12	0	0	0.02	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	46.6%	63.1%	—	0%	0%	3.85%	0%	0%	0.62%	—	—
Capex / operating cash flow	88.2%	494.5%	—	0%	0%	-8.56%	0%	0%	5%	—	—
Payout ratio	79%	-947.7%	-87.1%	-216.7%	-4.9%	-8.98%	-11.2%	144.4%	44.5%	-243%	2.52%
Dividend yield	9.35%	—	18.5%	14.2%	8.16%	1.79%	—	2.33%	3.44%	2.37%	0.25%

Yield

0.25%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.01

ex-dividend Jun 30, 2026

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jun 30, 2026	$0.01
Mar 31, 2026	$0.01
Dec 31, 2025	$0.01
Sep 30, 2025	$0.01
Jun 30, 2025	$0.01
Mar 31, 2025	$0.01
Dec 31, 2024	$0.01
Sep 30, 2024	$0.01

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$477.1M	-$330.8M	$74.4M	$390.3M	$70.7M	$57.1M	$40M	-$9.4M	-$1.6M	$42.4M	$67.2M	$501.7M
YoY change	+11%	-209.9%	+302.2%	+105.6%	-85.2%	+117.3%	-46.3%	-102.4%	-102.2%	-25.8%	+68%	+5.5K%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	1.5B	921.8M	461.9M	1.2B	703.5M	1.6B	855.6M	345.3M	302.2M	382.5M
Receivables	42.3M	133.3M	93.8M	90.6M	59.8M	109.4M	6.3M	8.9M	3.1M	96.5M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	4.3B	5.8B	6.7B	8.9B	12.2B	5.8B	9.5B	464.4M	442M	607.2M
Property, plant & equipment	90.9M	2.2B	47.4M	225.3M	528.3M	498.6M	32.6M	41.1M	9.7M	7M
Goodwill & intangibles	1.9B	4.8B	3.9B	4.2B	4.2B	3.9B	767.9M	1.1B	1.1B	1B
Total assets	9.8B	24.8B	22.2B	19.8B	20.2B	14.2B	11B	3.6B	3.5B	3.4B
Accounts payable	9.9M	98.9M	91.2M	91.6M	120.7M	121.9M	25.2M	13.8M	26.3M	43.9M
Short-term debt	—	—	—	—	—	291.4M	292.2M	—	—	—
Total current liabilities	245.6M	853.4M	1.5B	4.6B	8.1B	3.4B	5.6B	99.2M	60.2M	100.1M
Long-term debt	3.7B	10.8B	9B	5.7B	4.4B	5.3B	609.9M	420.8M	339.7M	331M
Total liabilities	4.1B	12.4B	11.1B	10.9B	12.9B	8.9B	6.5B	1.1B	1B	969M
Shareholders' equity	5.6B	12.4B	11.2B	8.9B	7.3B	5.3B	4.6B	2.5B	2.5B	2.5B
Total debt	3.7B	10.8B	9B	5.7B	4.4B	5.6B	902M	420.8M	339.7M	331M
Net debt	3.3B	9.9B	8.5B	4.5B	3.7B	4B	46.5M	75.5M	37.6M	-51.5M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	434M	345.3M	247.4M	261.2M	294.4M	—	349.9M	—	358.4M	382.5M	411.3M	508.2M
Receivables	82.9M	8.9M	7.1M	8.2M	7.4M	—	7.3M	—	3.2M	96.5M	2.3M	2.7M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	723.2M	464.4M	361.4M	382.5M	412.8M	—	478.1M	—	474.6M	607.2M	553.1M	618.4M
Property, plant & equipment	8.1M	41.1M	42M	40.1M	10M	-10M	9.3M	-11.2M	7.6M	7M	6.6M	6.7M
Goodwill & intangibles	2.3B	1.1B	1.1B	1.1B	1.1B	—	1.1B	—	1B	1B	1B	1B
Total assets	6.9B	3.6B	3.5B	3.5B	3.5B	—	3.4B	—	3.5B	3.4B	3.3B	3.8B
Accounts payable	45.1M	13.8M	29M	17.4M	20.5M	—	38.7M	—	36.1M	43.9M	57.6M	65M
Short-term debt	293.7M	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	445.1M	99.2M	78.7M	63.6M	57.9M	—	70.3M	—	85.7M	100.1M	121.8M	130.6M
Long-term debt	3.2B	420.8M	412.6M	339.8M	340.7M	—	340.2M	—	362.1M	331M	329.2M	319.7M
Total liabilities	3.8B	1.1B	941.4M	1B	1B	—	974.3M	—	971.4M	969M	914.6M	1.1B
Shareholders' equity	3B	2.5B	2.5B	2.5B	2.5B	—	2.5B	—	2.5B	2.5B	2.4B	2.6B
Total debt	3.5B	420.8M	412.6M	339.8M	340.7M	—	340.2M	—	362.1M	331M	329.2M	319.7M
Net debt	3.1B	75.5M	165.2M	78.6M	46.3M	—	-9.8M	—	3.7M	-51.5M	-82.1M	-188.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	290.7M	-64.6M	-495.2M	-148.9M	-3.8B	-816.9M	-570M	45.2M	147M	-27.1M
Depreciation & amortization	171.7M	617.8M	572.4M	596.3M	571.8M	641.6M	579.5M	487.2M	33.7M	29.5M
Stock-based compensation	13.6M	154.4M	41.9M	39.6M	35M	59.4M	54.7M	67.6M	34.7M	34.2M
Change in working capital	41.9M	-228.4M	-80.2M	-47.9M	28.8M	-72.7M	35.4M	-7.1M	-19.1M	76.2M
Operating cash flow	443.3M	325.2M	-93M	592.9M	-3B	-174.6M	-47.3M	167.1M	71.8M	259.3M
Capital expenditure	390.9M	1.6B	—	0	0	14.9M	0	0	-3.6M	—
Investing cash flow	716.7M	3B	216.9M	9.1M	196.2M	566.5M	65.6M	-96.4M	-10.5M	-124.6M
Dividends paid	-229.5M	-612.3M	-431.2M	-322.7M	-185.8M	-73.4M	-64M	-65.2M	-65.4M	-65.8M
Share repurchases	-20M	-936M	-543.1M	-10.7M	-427.6M	-150.3M	-107.8M	-4.8M	0	0
Financing cash flow	-1.1B	-2.8B	-1.5B	-4.6B	1.4B	711.3M	923.8M	58.2M	-90.8M	-48.3M
Net change in cash	82.3M	547.7M	-1.4B	-4B	-1.5B	1.1B	942M	128.8M	-29.5M	86.4M
Free cash flow	405.2M	582.5M	507M	170.9M	89.9M	248.2M	262.6M	233.6M	56.5M	258M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	278.8M	111.2M	-30.8M	129.9M	48.3M	-488K	-14.9M	-25.7M	-12.8M	26.3M	2M	236.9M
Depreciation & amortization	129.2M	66.9M	9.2M	8.1M	8.2M	8.2M	7.2M	8.6M	7.1M	6.5M	5.3M	5.5M
Stock-based compensation	15M	10.1M	8.7M	17.4M	8.8M	-71K	7.2M	10.7M	8.8M	7.5M	6.9M	7.7M
Change in working capital	-16.7M	-10.3M	-41.3M	162.4M	180.7M	-158.5M	-13.6M	38.7M	19.8M	31.2M	-54M	54.9M
Operating cash flow	5.2M	7.4M	-26.5M	30.3M	43.2M	24.8M	20.6M	77M	56.5M	75.6M	-40M	87.2M
Capital expenditure	—	—	-3.1M	-250K	0	-283K	-306K	—	—	—	—	—
Investing cash flow	-94.4M	58.6M	-22M	4.5M	10.4M	-3.6M	17.5M	-85.4M	-28.7M	-28.4M	101.5M	38.2M
Dividends paid	-16.3M	-16.3M	-16.3M	-16.3M	-16.4M	-16.4M	-16.4M	-16.4M	-16.5M	-16.5M	-16.5M	-16.5M
Share repurchases	0	0	—	—	0	0	—	—	—	—	—	—
Financing cash flow	54.5M	-20.4M	-48.5M	-13.4M	-15.9M	-13M	-21.9M	-3.2M	-7.6M	-15.6M	-38.6M	-19.3M
Net change in cash	-34.7M	45.5M	-97M	21.4M	37.7M	8.1M	16.2M	-11.6M	20.3M	31.5M	22.9M	106.1M
Free cash flow	100.2M	41.6M	-30.1M	22.3M	35.9M	28.4M	50M	76.4M	56.1M	75.5M	-40.1M	87.1M

Date	Ratio
Aug 23, 2022	1:4
Jan 11, 2017	1:1

DigitalBridge Group Inc. Class A Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history