DigitalBridge Group, Inc. financial data

Symbol
DBRG, DBRG-PH, DBRG-PI, DBRG-PJ on NYSE
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 49% % -8.5%
Return On Equity 2.9% % -62%
Return On Assets 2.1% % -62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182,674,425 shares
Entity Public Float $2,400,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 178,183,000 shares 3.9%
Weighted Average Number of Shares Outstanding, Diluted 178,506,000 shares 4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $112,232,000 USD -87%
General and Administrative Expense $79,478,000 USD -24%
Costs and Expenses $179,171,000 USD -72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $44,093,000 USD -115%
Income Tax Expense (Benefit) $1,651,000 USD -125%
Net Income (Loss) Attributable to Parent $71,767,000 USD -62%
Earnings Per Share, Basic 0 USD/shares -87%
Earnings Per Share, Diluted 0 USD/shares -86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $358,416,000 USD 22%
Property, Plant and Equipment, Net $7,588,000 USD -24%
Operating Lease, Right-of-Use Asset $22,491,000 USD
Intangible Assets, Net (Excluding Goodwill) $54,261,000 USD -34%
Goodwill $465,602,000 USD 0%
Assets $3,490,529,000 USD -1.5%
Liabilities $971,387,000 USD -6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,868,000 USD 77%
Retained Earnings (Accumulated Deficit) $6,810,068,000 USD 0.09%
Stockholders' Equity Attributable to Parent $2,052,087,000 USD 3.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,492,114,000 USD 0.38%
Liabilities and Equity $3,490,529,000 USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $50,298,000 USD
Net Cash Provided by (Used in) Financing Activities $21,875,000 USD 55%
Net Cash Provided by (Used in) Investing Activities $17,474,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $47,808,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $363,950,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,439,000 USD -40%
Deferred Tax Assets, Valuation Allowance $559,556,000 USD -16%
Deferred Tax Assets, Gross $584,839,000 USD -15%
Operating Lease, Liability $34,167,000 USD
Payments to Acquire Property, Plant, and Equipment $306,000 USD -90%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Tax Assets, Operating Loss Carryforwards $141,094,000 USD -3.7%
Preferred Stock, Shares Issued 32,876,000 shares 0%
Preferred Stock, Shares Authorized 250,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $2,211,000 USD -6%
Additional Paid in Capital $8,059,791,000 USD 0.79%
Preferred Stock, Shares Outstanding 32,876,000 shares 0%
Amortization of Intangible Assets $27,200,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $25,283,000 USD -2%
Share-based Payment Arrangement, Expense $27,553,000 USD -39%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%