DigitalBridge Group, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
DBRG, DBRG-PH, DBRG-PI, DBRG-PJ on NYSE
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
26 Feb 2026

Quick Takeaways

  • DBRG - DigitalBridge Group, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 7%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+87%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity 7.0%, Return On Assets 4.1%, and Debt-to-equity 0.48x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

39.3/100

Weak Confidence medium

Return On Equity

7%

Metric score 0.0/100

Return On Assets

4.1%

Metric score 26.2/100

Financial Health

Debt to Equity
0.48x

Strengths

Debt-to-equity and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Revenues YoY

Key metrics snapshot

Return On Equity

7%

YoY: +87%

Industry median: 12% (n=55)

View history

Return On Assets

4.1%

YoY: +105%

Industry median: 4.6% (n=64)

View history

Debt-to-equity

0.48x

YoY: -9%

Industry median: 0.97x (n=42)

View history

Revenues YoY

-85%

YoY:

Industry median: 7.5% (n=46)

View history

NetIncomeLoss YoY

101%

YoY:

Industry median: 1.8% (n=52)

View history

Profitability

Metric Latest value YoY change
Return On Equity 7% +87%
Return On Assets 4.1% +105%

Financial Health

Metric Latest value YoY change
Debt-to-equity 0.48x -9%

Growth

Metric Latest value YoY change
Revenues YoY -85%
NetIncomeLoss YoY 101%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 182,674,425
Weighted Average Number of Shares Outstanding, Basic 175,456,000 +4.2%
Weighted Average Number of Shares Outstanding, Diluted 175,733,000 +4.1%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $64,247,000 -44%
Costs and Expenses $185,451,000 -63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,034,000 -110%
Income Tax Expense (Benefit) $5,708,000 +94%
Earnings Per Share, Basic 0.46 +557%
Earnings Per Share, Diluted 0.46 +557%
Cash and Cash Equivalents, at Carrying Value $382,508,000 +27%
Property, Plant and Equipment, Net $6,988,000 -28%
Operating Lease, Right-of-Use Asset $21,237,000 -27%
Intangible Assets, Net (Excluding Goodwill) $48,395,000 -33%
Goodwill $465,602,000 0%
Assets $3,419,182,000 -2.7%
Liabilities $968,959,000 -5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,616,000 +1012%
Retained Earnings (Accumulated Deficit) $6,761,498,000 +1.1%
Stockholders' Equity Attributable to Parent $2,107,297,000 +7.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,416,997,000 -2%
Liabilities and Equity $3,419,182,000 -2.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $395,490,000 +29%
Deferred Tax Assets, Valuation Allowance $432,050,000 -23%
Deferred Tax Assets, Gross $490,640,000 -16%
Operating Lease, Liability $32,162,000 -26%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 +1.7%
Deferred Tax Assets, Operating Loss Carryforwards $127,150,000 -9.9%
Preferred Stock, Shares Issued 32,876,000 0%
Preferred Stock, Shares Authorized 250,000,000 0%
Unrecognized Tax Benefits $0
Additional Paid in Capital $8,066,683,000 +0.84%
Preferred Stock, Shares Outstanding 32,876,000 0%
Amortization of Intangible Assets $25,600,000 -17%
Deferred Tax Assets, Net of Valuation Allowance $58,590,000 +132%
Share-based Payment Arrangement, Expense $35,302,000 -1%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY