Digitalbridge Group Inc Financials

DBRG

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 40/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Digitalbridge Group Inc's revenue declined 26.1% year-over-year, from $821.4M to $607.0M. This contraction results in a growth score of 0/100.

Leverage

100

Digitalbridge Group Inc carries a low D/E ratio of 0.15, meaning only $0.15 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Cash Flow

Digitalbridge Group Inc has a free cash flow margin of 9.3%, earning a moderate score of 47/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Digitalbridge Group Inc generates a 3.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 14/100. This is down from 10.2% the prior year.

Piotroski F-Score Weak

3/9

Digitalbridge Group Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

0.85x

For every $1 of reported earnings, Digitalbridge Group Inc generates $0.85 in operating cash flow ($60.1M OCF vs $70.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

This page shows Digitalbridge Group Inc (DBRG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Export CSV

Key Financial Metrics

Revenue

$607.0M

YoY-26.1%

5Y CAGR+58.3%

10Y CAGR+8.9%

Digitalbridge Group Inc generated $607.0M in revenue in fiscal year 2024. This represents a decrease of 26.1% from the prior year.

EBITDA

N/A

Free Cash Flow

$56.5M

YoY-75.8%

Digitalbridge Group Inc generated $56.5M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 75.8% from the prior year.

Net Income

$70.5M

YoY-61.9%

10Y CAGR+14.0%

Digitalbridge Group Inc reported $70.5M in net income in fiscal year 2024. This represents a decrease of 61.9% from the prior year.

EPS (Diluted)

$0.07

YoY-90.9%

10Y CAGR-3.5%

Digitalbridge Group Inc earned $0.07 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 90.9% from the prior year.

Cash & Debt

$302.2M

YoY-12.5%

5Y CAGR-24.2%

10Y CAGR+7.8%

Digitalbridge Group Inc held $302.2M in cash against $296.4M in long-term debt as of fiscal year 2024.

Dividends Per Share

$0.04

YoY+0.0%

5Y CAGR-38.1%

Digitalbridge Group Inc paid $0.04 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Shares Outstanding

N/A

Gross Margin

N/A

Operating Margin

N/A

Net Margin

11.6%

YoY-10.9pp

5Y CAGR+1730.0pp

10Y CAGR+4.3pp

Digitalbridge Group Inc's net profit margin was 11.6% in fiscal year 2024, showing the share of revenue converted to profit. This is down 10.9 percentage points from the prior year.

Return on Equity

3.6%

YoY-6.6pp

10Y CAGR+2.9pp

Digitalbridge Group Inc's ROE was 3.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 6.6 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

Digitalbridge Group Inc spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$3.6M

Digitalbridge Group Inc invested $3.6M in capex in fiscal year 2024, funding long-term assets and infrastructure.

DBRG Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$607.0M-26.1%	$821.4M+18.2%	$694.8M+79.1%	$387.8M-6.9%	$416.4M+582.3%	$61.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$115.0M+32.3%	$86.9M-25.9%	$117.3M+50.9%	$77.8M-1.3%	$78.8M+20.9%	$65.2M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$16.4M-33.0%	$24.5M-42.8%	$42.9M-77.0%	$186.9M+54.7%	$120.8M+193.3%	$41.2M
Income Tax	$2.9M+48966.7%	$6K-100.0%	$13.1M+161.2%	-$21.5M+54.4%	-$47.1M-343.4%	-$10.6M
Net Income	$70.5M-61.9%	$185.3M+157.6%	-$321.8M-3.8%	-$310.1M+88.4%	-$2.7B-155.1%	-$1.0B
EPS (Diluted)	$0.07-90.9%	$0.77+131.2%	$-2.47+21.3%	$-3.14+86.5%	$-23.25-864.7%	$-2.41

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$3.8M-95.5%	$85.3M+87.6%	$45.4M-31.3%	$66.2M-83.0%	$390.3M+424.7%	$74.4M-78.8%	$350.3M+33.3%	$262.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$15.1M+32.2%	$11.4M-28.3%	$15.9M-56.9%	$37.0M+39.5%	$26.5M+9.0%	$24.3M-10.8%	$27.2M+53.6%	$17.7M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$4.7M+3.5%	$4.6M+17.2%	$3.9M-2.1%	$4.0M+26.9%	$3.1M-39.6%	$5.2M-0.7%	$5.2M-5.3%	$5.5M
Income Tax	-$221K-129.3%	$753K+150.2%	$301K-63.2%	$818K+11785.7%	-$7K-100.6%	$1.2M+131.8%	-$3.9M-6745.8%	$59K
Net Income	$31.4M-0.7%	$31.6M+129.4%	$13.8M+372.9%	-$5.1M-105.5%	$91.4M+408.6%	-$29.6M-125.7%	$115.3M-58.3%	$276.5M
EPS (Diluted)	$0.09-10.0%	$0.10+1100.0%	$-0.01+87.5%	$-0.08-118.2%	$0.44+257.1%	$-0.28-148.3%	$0.58-61.6%	$1.51

DBRG Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$3.5B-1.4%	$3.6B-67.7%	$11.0B-22.3%	$14.2B-29.7%	$20.2B+1.9%	$19.8B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$302.2M-12.5%	$345.3M-59.6%	$855.6M-30.3%	$1.2B+74.4%	$703.5M-41.6%	$1.2B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$3.0M-66.3%	$8.9M+42.4%	$6.3M-92.5%	$83.9M+65.1%	$50.8M-4.8%	$53.4M
Goodwill	$465.6M-0.1%	$466.0M+56.2%	$298.2M-60.8%	$761.4M0.0%	$761.4M-47.6%	$1.5B
Total Liabilities	$1.0B-3.0%	$1.1B-88.8%	$9.4B-22.3%	$12.1B-31.9%	$17.7B+62.4%	$10.9B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$296.4M-20.3%	$371.8M-34.7%	$569.4M-88.3%	$4.9B+23.6%	$3.9B-28.8%	$5.5B
Total Equity	$2.0B+8.1%	$1.8B+9.1%	$1.7B-22.6%	$2.1B-14.2%	$2.5B-52.0%	$5.2B
Retained Earnings	-$6.8B+0.1%	-$6.8B+1.7%	-$7.0B-5.9%	-$6.6B-6.1%	-$6.2B-82.8%	-$3.4B

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$3.5B+2.4%	$3.4B-0.9%	$3.4B-2.1%	$3.5B+0.3%	$3.5B+1.1%	$3.5B-2.8%	$3.6B-48.2%	$6.9B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$358.4M+5.2%	$340.7M-2.6%	$349.9M+15.8%	$302.2M+15.7%	$261.2M+5.6%	$247.4M-28.4%	$345.3M-9.1%	$380.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$3.2M+19.5%	$2.7M-63.8%	$7.3M+144.5%	$3.0M-63.4%	$8.2M+15.1%	$7.1M-20.0%	$8.9M-70.7%	$30.4M
Goodwill	$465.6M0.0%	$465.6M0.0%	$465.6M0.0%	$465.6M0.0%	$465.6M0.0%	$465.6M-0.1%	$466.0M0.0%	$466.1M
Total Liabilities	$971.4M+1.4%	$957.8M-1.7%	$974.3M-4.7%	$1.0B-1.7%	$1.0B-36.8%	$1.6B+56.2%	$1.1B-72.6%	$3.8B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$327.9M+10.1%	$298.0M+0.4%	$296.9M+0.2%	$296.4M+0.4%	$295.3M-19.4%	$366.5M-1.4%	$371.8M	N/A
Total Equity	$2.1B+1.7%	$2.0B+2.9%	$2.0B+0.1%	$2.0B-0.7%	$2.0B+8.5%	$1.8B+0.4%	$1.8B+7.1%	$1.7B
Retained Earnings	-$6.8B+0.2%	-$6.8B+0.2%	-$6.8B0.0%	-$6.8B-0.4%	-$6.8B+1.1%	-$6.9B-0.7%	-$6.8B+1.4%	-$6.9B

DBRG Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$60.1M-74.3%	$233.6M-11.0%	$262.6M+5.8%	$248.2M+176.1%	$89.9M-47.4%	$170.9M
Capital Expenditures	$3.6M	$0	$0	N/A	N/A	N/A
Free Cash Flow	$56.5M-75.8%	$233.6M-11.0%	$262.6M	N/A	N/A	N/A
Investing Cash Flow	-$11.2M+98.9%	-$979.0M+48.8%	-$1.9B-1405.5%	$146.6M+107.6%	-$1.9B-146.0%	$4.2B
Financing Cash Flow	-$90.8M-256.2%	$58.2M-93.7%	$923.8M+124.6%	$411.3M-70.0%	$1.4B+136.3%	-$3.8B
Dividends Paid	$6.8M+4.5%	$6.5M+295.9%	$1.6M	$0-100.0%	$106.5M-50.3%	$214.1M
Share Buybacks	$0	$0-100.0%	$55.0M	$0-100.0%	$24.7M+130.6%	$10.7M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$56.5M-26.6%	$77.0M+53.0%	$50.3M+75.2%	$28.7M+27.4%	$22.5M+183.4%	-$27.0M-165.0%	$41.6M-58.5%	$100.2M
Capital Expenditures	$363K-41.6%	$622K+103.3%	$306K+8.1%	$283K+13.2%	$250K-91.8%	$3.1M	$0	$0
Free Cash Flow	$56.1M-26.5%	$76.4M+52.7%	$50.0M+75.9%	$28.4M+27.6%	$22.3M+174.1%	-$30.1M-172.3%	$41.6M-58.5%	$100.2M
Investing Cash Flow	-$29.0M+66.3%	-$86.0M-592.0%	$17.5M+499.6%	-$4.4M-192.2%	$4.7M+121.6%	-$22.0M+89.6%	-$211.0M-7.4%	-$196.5M
Financing Cash Flow	-$7.6M-137.3%	-$3.2M+85.4%	-$21.9M-67.8%	-$13.0M+3.1%	-$13.4M+72.3%	-$48.5M-137.1%	-$20.4M-137.5%	$54.5M
Dividends Paid	$1.8M+2.5%	$1.8M+1.3%	$1.7M+0.3%	$1.7M+4.6%	$1.7M+1.7%	$1.6M-0.3%	$1.6M+0.9%	$1.6M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0	N/A

DBRG Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	11.6%-10.9pp	22.6%+68.9pp	-46.3%+33.6pp	-80.0%+562.6pp	-642.6%+1075.9pp	-1718.4%
Return on Equity	3.6%-6.6pp	10.2%	N/A	N/A	N/A	N/A
Return on Assets	2.0%-3.2pp	5.2%+8.1pp	-2.9%-0.7pp	-2.2%+11.1pp	-13.3%-8.0pp	-5.3%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.15-0.1	0.21-0.1	0.34-1.9	2.26+0.7	1.57+0.5	1.06
FCF Margin	9.3%-19.1pp	28.4%-9.4pp	37.8%	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	822.8%+785.7pp	37.1%+6.8pp	30.3%+38.0pp	-7.6%-31.1pp	23.4%+63.2pp	-39.8%-72.7pp	32.9%-72.3pp	105.2%
Return on Equity	1.5%-0.0pp	1.6%+0.9pp	0.7%0.0pp	0.7%-3.9pp	4.6%	N/A	6.4%-10.0pp	16.4%
Return on Assets	0.9%-0.0pp	0.9%+0.5pp	0.4%+0.5pp	-0.1%-2.8pp	2.6%+3.5pp	-0.9%-4.1pp	3.2%-0.8pp	4.0%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.16+0.0	0.150.0	0.150.0	0.150.0	0.15-0.1	0.200.0	0.21-2.1	2.28
FCF Margin	1470.3%+1380.8pp	89.5%-20.5pp	110.0%+67.1pp	43.0%+37.2pp	5.7%+46.1pp	-40.4%-52.3pp	11.9%-26.3pp	38.1%

Similar Companies

BROOKFIELD BUSINESS CORP BBUC

$2.4B

Gabelli Dividend & Income GDV

$2.6B

Gcm Grosvenor Inc GCMG

$731.1M

Cohen & Steers Infrastructure UTF

$2.6B

Patria Investments Ltd PAX

$2.2B

Frequently Asked Questions

What is Digitalbridge Group Inc's annual revenue?

Digitalbridge Group Inc (DBRG) reported $607.0M in total revenue for fiscal year 2024. This represents a -26.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Digitalbridge Group Inc's revenue growing?

Digitalbridge Group Inc (DBRG) revenue declined by 26.1% year-over-year, from $821.4M to $607.0M in fiscal year 2024.

Is Digitalbridge Group Inc profitable?

Yes, Digitalbridge Group Inc (DBRG) reported a net income of $70.5M in fiscal year 2024, with a net profit margin of 11.6%.

What is Digitalbridge Group Inc's earnings per share (EPS)?

Digitalbridge Group Inc (DBRG) reported diluted earnings per share of $0.07 for fiscal year 2024. This represents a -90.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does Digitalbridge Group Inc have?

As of fiscal year 2024, Digitalbridge Group Inc (DBRG) had $302.2M in cash and equivalents against $296.4M in long-term debt.

What is Digitalbridge Group Inc's net profit margin?

Digitalbridge Group Inc (DBRG) had a net profit margin of 11.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Digitalbridge Group Inc pay dividends?

Yes, Digitalbridge Group Inc (DBRG) paid $0.04 per share in dividends during fiscal year 2024.

What is Digitalbridge Group Inc's return on equity (ROE)?

Digitalbridge Group Inc (DBRG) has a return on equity of 3.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Digitalbridge Group Inc's free cash flow?

Digitalbridge Group Inc (DBRG) generated $56.5M in free cash flow during fiscal year 2024. This represents a -75.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Digitalbridge Group Inc's operating cash flow?

Digitalbridge Group Inc (DBRG) generated $60.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Digitalbridge Group Inc's total assets?

Digitalbridge Group Inc (DBRG) had $3.5B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Digitalbridge Group Inc's capital expenditures?

Digitalbridge Group Inc (DBRG) invested $3.6M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

What is Digitalbridge Group Inc's debt-to-equity ratio?

Digitalbridge Group Inc (DBRG) had a debt-to-equity ratio of 0.15 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Digitalbridge Group Inc's return on assets (ROA)?

Digitalbridge Group Inc (DBRG) had a return on assets of 2.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Digitalbridge Group Inc's Piotroski F-Score?

Digitalbridge Group Inc (DBRG) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Digitalbridge Group Inc's earnings high quality?

Digitalbridge Group Inc (DBRG) has an earnings quality ratio of 0.85x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Digitalbridge Group Inc?

Digitalbridge Group Inc (DBRG) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.