What is DigitalBridge Group, Inc.'s earnings per share (EPS)?

DigitalBridge Group, Inc. (DBRG) reported diluted earnings per share of $0.46 for fiscal year 2025. This represents a 557.1% 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.

DigitalBridge Group, Inc. (DBRG) Financials

DBRG

FY2025 annual

Revenue $94.0M -84.5% YoY

Net Income -$27.0M -118.4% YoY

EPS (Diluted) $0.46 +557.1% YoY

Free Cash Flow $258.0M +356.3% YoY

Market Cap $3.0B as of Sep 30, 2026

Price / Sales 31.9x on $94.0M revenue, FY2025

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book 1.3x on $2.3B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DBRG SEC filings page.

DigitalBridge Group, Inc. (DBRG) reported $94.0M in revenue for fiscal year 2025, down 84.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 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).

Rhea AI DBRG FY2025 2026-10-03

The balance sheet is lightly debt-funded, but FY2025 earnings and cash flow moved in opposite directions.

FY2025 operating cash flow climbed to $259M even as net income became a $27M loss, breaking the usual earnings-to-cash link. Free cash flow nearly equaled operating cash flow because capital spending was minimal, so reported cash generation was separated from accounting profitability.

Debt-to-equity fell from 0.2x in FY2023 to 0.1x in FY2025, indicating a less leveraged financing structure. Liabilities fell to $969M while assets remained about $3.4B, so the balance-sheet improvement came mainly from reducing obligations rather than expanding the asset base.

Revenue dropped from $607M in FY2024 to $94M in FY2025, leaving sales small relative to the asset base. At roughly 0.03x revenue-to-assets, asset utilization and balance-sheet returns are more informative here than conventional revenue-margin analysis.

Financial Health Signals

Financial health score not available

DigitalBridge Group, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

2/6

DigitalBridge Group, Inc. passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

DigitalBridge Group, Inc. reported a net loss of $27.0M while generating $259.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$508.7M

YoY+496.6%

QoQ+604.2%

DigitalBridge Group, Inc. generated $508.7M in revenue in Q2 2026. This represents an increase of 496.6% from the same quarter a year earlier. Against the prior quarter it is up 604.2%.

Net Income

$227.3M

YoY+618.9%

QoQ+1038.7%

DigitalBridge Group, Inc. reported $227.3M in net income in Q2 2026. This represents an increase of 618.9% from the same quarter a year earlier. Against the prior quarter it is up 1038.7%.

EPS (Diluted)

$1.15

10Y CAGR+17.0%

DigitalBridge Group, Inc. earned $1.15 per diluted share (EPS) in Q2 2026.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$87.1M

YoY+14.1%

QoQ+317.3%

DigitalBridge Group, Inc. generated $87.1M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 14.1% from the same quarter a year earlier. Against the prior quarter it is up 317.3%.

Cash & Debt

$508.2M

YoY+49.2%

QoQ+23.6%

5Y CAGR-12.8%

10Y CAGR+8.4%

DigitalBridge Group, Inc. held $508.2M in cash against $291.8M in long-term debt as of Q2 2026.

Dividends Per Share

$0.01

DigitalBridge Group, Inc. paid $0.01 per share in dividends in Q2 2026.

Shares Outstanding

187M

DigitalBridge Group, Inc. had 187M shares outstanding in Q2 2026.

Margins & Returns

Net Margin

44.7%

YoY+7.6pp

QoQ+17.1pp

DigitalBridge Group, Inc.'s net profit margin was 44.7% in Q2 2026, showing the share of revenue converted to profit. This is up 7.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 17.1 percentage points.

Return on Equity

9.7%

YoY+8.1pp

QoQ+8.7pp

DigitalBridge Group, Inc.'s ROE was 9.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 8.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.7 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$3K

YoY-99.5%

QoQ-97.9%

DigitalBridge Group, Inc. invested $3K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 99.5% from the same quarter a year earlier. Against the prior quarter it is down 97.9%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

DBRG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DBRG quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Revenue	N/A	$94.0M-84.5%	$607.0M-26.1%	$821.4M+18.2%	$694.8M+79.1%	$387.8M-6.9%	$416.4M+582.3%	$61.0M-94.8%	$1.2B-54.0%	$2.5B+296.8%	$642.5M-19.1%	$794.4M+206.5%	$259.1M
SG&A Expenses	N/A	$64.2M-44.1%	$115.0M+32.3%	$86.9M-25.9%	$117.3M+50.9%	$77.8M-1.3%	$78.8M+20.9%	$65.2M-33.8%	$98.4M-7.4%	$106.3M+121.0%	$48.1M+25.8%	$38.2M-64.1%	$106.6M
Interest Expense	N/A	$17.6M+7.2%	$16.4M-33.0%	$24.5M-42.8%	$42.9M-77.0%	$186.9M+54.7%	$120.8M+193.3%	$41.2M-87.7%	$334.6M-37.6%	$536.3M+328.2%	$125.2M-5.9%	$133.1M	$0
Income Tax	N/A	$5.7M+93.9%	$2.9M+48966.7%	$6K-100.0%	$13.1M+161.2%	-$21.5M+54.4%	-$47.1M-343.4%	-$10.6M+78.8%	-$50.1M+50.1%	-$100.5M-2495.0%	$4.2M+145.1%	-$9.3M-673.1%	$1.6M
Net Income	N/A	-$27.0M-118.4%	$147.0M+226.7%	$45.0M+107.9%	-$570.0M+30.2%	-$817.0M+69.5%	-$2.7B-155.1%	-$1.0B-101.8%	-$519.6M-162.6%	-$197.9M-271.6%	$115.3M-23.1%	$150.0M+685.2%	$19.1M
EPS (Basic)	N/A	$0.46+557.1%	$0.07-91.0%	$0.78+131.6%	-$2.47+21.3%	-$3.14+86.5%	-$23.25-864.7%	-$2.41-88.3%	-$1.28-100.0%	-$0.64-264.1%	$0.39-40.0%	$0.65+550.0%	$0.10
EPS (Diluted)	$1.55	$0.46+557.1%	$0.07	$0.77	-$2.47+21.3%	-$3.14	-$23.25	-$2.41-88.3%	-$1.28-100.0%	-$0.64-264.1%	$0.39-40.0%	$0.65+550.0%	$0.10
Diluted Shares (Avg)	N/A	176M+4.1%	169M	170M	154M+25.7%	123M	118M	480M-3.5%	497M-6.7%	533M+223.6%	165M+1.2%	163M-14.6%	190M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$508.7M+496.6%	$72.2M+58.9%	N/A	$3.8M-95.0%	$85.3M-78.2%	$45.4M-38.9%	$66.2M-81.1%	$76.1M-71.0%
SG&A Expenses	$21.8M+90.4%	$19.7M+23.8%	N/A	$15.1M-44.4%	$11.4M-56.8%	$15.9M-34.4%	$37.0M	$27.2M+53.3%
Interest Expense	$5.5M+20.0%	$3.5M-9.1%	N/A	$4.7M+14.6%	$4.6M+45.7%	$3.9M-24.9%	$4.0M	$4.1M-25.2%
Income Tax	$941K+25.0%	-$8K-102.7%	N/A	-$221K-124.9%	$753K+10857.1%	$301K-75.8%	$818K	$887K+1403.4%
Net Income	$227.3M+618.9%	$20.0M+44.9%	N/A	$31.4M+128.0%	$31.6M-65.4%	$13.8M+146.5%	$71.4M-38.0%	$13.8M-95.0%
EPS (Basic)	$1.15+1050.0%	$0.03+400.0%	$0.28+354.5%	$0.09+1000.0%	$0.10-77.3%	-$0.01+96.4%	-$0.11-118.0%	-$0.01-100.6%
EPS (Diluted)	$1.15	$0.03+400.0%	$0.28+354.5%	$0.09+1000.0%	$0.10	-$0.01+96.4%	-$0.11-119.0%	-$0.01-100.7%
Diluted Shares (Avg)	182M	180M+4.8%	N/A	179M+4.1%	173M	172M+6.8%	N/A	172M+0.6%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

DBRG Balance Sheet

DBRG quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Total Assets	$3.4B-2.7%	$3.5B-1.4%	$3.6B-67.7%	$11.0B-22.3%	$14.2B-29.7%	$20.2B+1.9%	$19.8B-10.7%	$22.2B-10.4%	$24.8B+153.9%	$9.8B+2504.2%	$374.8M+42.0%	$263.9M
Cash & Equivalents	$382.5M+26.6%	$302.2M-12.5%	$345.3M-59.6%	$855.6M-30.3%	$1.2B+74.4%	$703.5M-41.6%	$1.2B+160.9%	$461.9M-49.9%	$921.8M+145.2%	$376.0M+102.3%	$185.9M+30.9%	$141.9M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$96.5M+3112.5%	$3.0M-66.3%	$8.9M+42.4%	$6.3M-92.5%	$83.9M+65.1%	$50.8M-4.8%	$53.4M-9.3%	$58.8M-30.6%	$84.7M+323.9%	$20.0M	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$465.6M0.0%	$465.6M-0.1%	$466.0M+56.2%	$298.2M-60.8%	$761.4M0.0%	$761.4M-47.6%	$1.5B-4.1%	$1.5B0.0%	$1.5B+129.4%	$660.1M	N/A	$20.0M
Total Liabilities	$969.0M-5.2%	$1.0B-3.0%	$1.1B-88.8%	$9.4B-22.3%	$12.1B-31.9%	$17.7B+62.4%	$10.9B-1.4%	$11.1B-10.8%	$12.4B+77.5%	$7.0B+3427.5%	$198.1M+107.4%	-$2.7B
Long-Term Debt	$298.8M+0.8%	$296.4M-20.3%	$371.8M-34.7%	$569.4M-88.3%	$4.9B+23.6%	$3.9B-28.8%	$5.5B-38.5%	$9.0B-8.7%	$9.8B+164.5%	$3.7B	N/A	N/A
Total Equity	$2.1B+7.6%	$2.0B+8.1%	$1.8B+9.1%	$1.7B-22.6%	$2.1B-14.2%	$2.5B-52.0%	$5.2B-25.5%	$7.0B-16.7%	$8.4B+203.1%	$2.8B+1484.4%	$175.1M-94.0%	$2.9B
Retained Earnings	-$6.8B+1.1%	-$6.8B+0.1%	-$6.8B+1.7%	-$7.0B-5.9%	-$6.6B-6.1%	-$6.2B-82.8%	-$3.4B-67.9%	-$2.0B-73.2%	-$1.2B-373.6%	-$246.1M-600.0%	-$35.2M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$3.8B+10.4%	$3.3B-3.1%	$3.4B-2.7%	$3.5B-1.5%	$3.4B-2.7%	$3.4B-0.7%	$3.5B-1.4%	$3.5B-48.4%
Cash & Equivalents	$508.2M+49.2%	$411.3M+17.6%	$382.5M+26.6%	$358.4M+21.7%	$340.7M+30.4%	$349.9M+41.5%	$302.2M-12.5%	$294.4M-22.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$2.7M+1.3%	$2.3M-68.6%	$96.5M+3112.5%	$3.2M-57.3%	$2.7M-67.6%	$7.3M+2.9%	$3.0M-66.3%	$7.4M-75.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$465.6M0.0%	$465.6M0.0%	$465.6M0.0%	$465.6M0.0%	$465.6M0.0%	$465.6M0.0%	$465.6M-0.1%	$465.6M-0.1%
Total Liabilities	$1.1B+16.7%	$914.6M-6.1%	$969.0M-5.2%	$971.4M-6.3%	$957.8M-7.9%	$974.3M-40.8%	$1.0B-3.0%	$1.0B-73.1%
Long-Term Debt	$291.8M-2.1%	$299.2M+0.8%	$298.8M+0.8%	$327.9M+10.9%	$298.0M+0.9%	$296.9M-19.0%	$296.4M-20.3%	$295.8M
Total Equity	$2.3B+16.2%	$2.1B+7.5%	$2.1B+7.6%	$2.1B+3.6%	$2.0B+2.3%	$2.0B+7.8%	$2.0B+8.1%	$2.0B+17.1%
Retained Earnings	-$6.5B+4.1%	-$6.8B+1.2%	-$6.8B+1.1%	-$6.8B+0.1%	-$6.8B-0.2%	-$6.8B+0.7%	-$6.8B+0.1%	-$6.8B+1.8%

Not reported in any period shown, so not listed: Current Assets, Inventory, Current Liabilities, Non-Current Liabilities.

DBRG Cash Flow Statement

DBRG quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Cash Flow	$179.3M	$259.3M+331.3%	$60.1M-74.3%	$233.6M-11.0%	$262.6M+5.8%	$248.2M+176.1%	$89.9M-47.4%	$170.9M-66.3%	$507.0M-13.0%	$582.5M+43.8%	$405.2M+8.6%	$373.1M+698.6%	$46.7M
Depreciation & Amortization	N/A	$29.5M-12.6%	$33.7M-8.0%	$36.7M-17.2%	$44.3M-0.2%	$44.4M-81.6%	$241.0M+1220.6%	$18.3M-92.8%	$252.0M-50.4%	$508.5M+4975.0%	$10.0M+433.0%	$1.9M+110.3%	$894K
Stock-Based Compensation	N/A	$34.2M-1.4%	$34.7M-48.7%	$67.6M+23.6%	$54.7M-7.9%	$59.4M+70.0%	$35.0M-11.7%	$39.6M-5.5%	$41.9M-72.9%	$154.4M+1032.3%	$13.6M-0.6%	$13.7M-73.4%	$51.5M
Capital Expenditures	$571K	$1.4M-62.4%	$3.6M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$178.7M	$258.0M+356.3%	$56.5M-75.8%	$233.6M-11.0%	$262.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$82.1M	-$126.0M-1023.0%	-$11.2M+98.9%	-$979.0M+48.8%	-$1.9B-1405.5%	$146.6M+107.6%	-$1.9B-146.0%	$4.2B+1665.5%	-$268.2M-116.1%	$1.7B+673.4%	$215.5M	N/A	N/A
Financing Cash Flow	-$89.6M	-$48.3M+46.9%	-$90.8M-256.2%	$58.2M-93.7%	$923.8M+124.6%	$411.3M-70.0%	$1.4B+136.3%	-$3.8B-379.4%	-$788.4M+42.2%	-$1.4B-177.7%	-$491.3M-146.3%	$1.1B	N/A
Dividends Paid	$7.3M	$7.1M+5.5%	$6.8M+4.5%	$6.5M+295.9%	$1.6M	$0-100.0%	$106.5M-50.3%	$214.1M-31.0%	$310.5M-35.6%	$482.2M+166.1%	$181.2M+9.4%	$165.6M+768.5%	$19.1M
Share Buybacks	N/A	N/A	$0	$0-100.0%	$55.0M	$0-100.0%	$24.7M+130.6%	$10.7M-96.9%	$343.1M+14.3%	$300.2M	$0	$0	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$87.2M+13.2%	-$40.0M-179.4%	$75.6M+163.2%	$56.5M+57.4%	$77.0M+241.7%	$50.3M+286.2%	$28.7M-30.9%	$35.9M-64.2%
Depreciation & Amortization	$5.5M-36.0%	$5.3M-26.4%	$6.5M-20.7%	$7.1M-13.3%	$8.6M+6.0%	$7.2M-21.2%	$8.2M-9.8%	$8.2M-11.7%
Stock-Based Compensation	$7.9M-27.0%	$6.9M-2.9%	N/A	$9.0M+1.7%	$10.9M-38.4%	$7.2M-17.6%	N/A	$8.8M-38.4%
Capital Expenditures	$3K-99.5%	$146K-52.3%	$59K-79.2%	$363K	$622K+148.8%	$306K-90.0%	$283K	$0
Free Cash Flow	$87.1M+14.1%	-$40.1M-180.2%	$75.5M+165.6%	$56.1M+56.4%	$76.4M+242.8%	$50.0M+266.3%	$28.4M-31.6%	$35.9M-64.2%
Investing Cash Flow	$38.2M+144.4%	$101.4M+480.2%	-$28.5M-551.4%	-$29.0M-379.4%	-$86.0M-1913.5%	$17.5M+179.5%	-$4.4M+97.9%	$10.4M+105.3%
Financing Cash Flow	-$27.8M-770.7%	-$38.6M-76.6%	-$15.6M-20.0%	-$7.6M+52.4%	-$3.2M+76.3%	-$21.9M+54.9%	-$13.0M+36.2%	-$15.9M-129.2%
Dividends Paid	$1.8M+3.3%	$1.8M+4.8%	$1.8M+5.0%	$1.8M+4.3%	$1.8M+6.3%	$1.7M+6.7%	$1.7M+6.0%	$1.7M+7.0%

Not reported in any period shown, so not listed: Share Buybacks.

DBRG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DBRG quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Net Margin	-28.7%-53.0pp	24.2%+18.7pp	5.5%+87.5pp	-82.0%	-210.7%	-642.6%	-1718.4%	-44.3%-36.6pp	-7.8%-25.7pp	17.9%-0.9pp	18.9%+11.5pp	7.4%
Return on Equity	-1.3%-8.8pp	7.5%+5.0pp	2.5%+36.8pp	-34.3%+3.7pp	-38.0%+68.9pp	-107.0%-86.9pp	-20.1%-12.7pp	-7.4%-5.1pp	-2.4%-6.5pp	4.2%-81.5pp	85.7%+85.0pp	0.7%
Return on Assets	-0.8%-5.0pp	4.2%+2.9pp	1.3%+6.4pp	-5.2%+0.6pp	-5.8%+7.5pp	-13.3%-8.0pp	-5.3%-3.0pp	-2.3%-1.5pp	-0.8%-2.0pp	1.2%-38.8pp	40.0%+32.8pp	7.2%
Debt-to-Equity	0.140.0x	0.15-0.1x	0.21-0.1x	0.34-1.9x	2.26+0.7x	1.57+0.5x	1.06-0.2x	1.28+0.1x	1.17-0.2x	1.34+0.2x	1.13	N/A
Asset Turnover	0.03-0.1x	0.17-0.1x	0.23+0.2x	0.060.0x	0.030.0x	0.020.0x	0.000.0x	0.05-0.1x	0.100.0x	0.07-2.1x	2.12+1.1x	0.98
FCF Margin	274.6%	9.3%-19.1pp	28.4%-9.4pp	37.8%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Net Margin	44.7%+7.6pp	27.6%-2.7pp	N/A	822.8%	37.1%+13.7pp	30.3%+70.2pp	107.9%	18.1%
Return on Equity	9.7%+8.1pp	0.9%+0.2pp	N/A	1.5%+0.8pp	1.6%-3.1pp	0.7%+2.3pp	3.6%-2.7pp	0.7%-15.7pp
Return on Assets	6.0%+5.1pp	0.6%+0.2pp	N/A	0.9%+0.5pp	0.9%-1.7pp	0.4%+1.3pp	2.0%-1.2pp	0.4%-3.6pp
Debt-to-Equity	0.120.0x	0.140.0x	0.140.0x	0.160.0x	0.150.0x	0.15-0.1x	0.15-0.1x	0.15-2.1x
Asset Turnover	0.14+0.1x	0.020.0x	N/A	0.000.0x	0.03-0.1x	0.010.0x	0.02-0.1x	0.020.0x
FCF Margin	17.1%-72.4pp	-55.5%	N/A	1470.3%	89.5%+83.8pp	110.0%	43.0%+31.1pp	47.2%+9.0pp

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
DigitalBridge Group, Inc. DBRG	FY2025	$94.0M	-$27.0M	-28.7%	$3.0B	—
Brookfield Business Corporation BBUC	FY2025	$27.5B	$387.0M	1.4%	$5.3B	23/100
GCM Grosvenor Inc. GCMG	FY2025	$557.6M	$45.4M	8.1%	$797.7M	46/100
Patria Investments Limited PAX	FY2025	$381.7M	$90.5M	23.7%	$1.6B	44/100

Where DigitalBridge Group, Inc. Ranks

Frequently Asked Questions

What is DigitalBridge Group, Inc.'s annual revenue?

DigitalBridge Group, Inc. (DBRG) reported $94.0M in total revenue for fiscal year 2025. This represents a -84.5% 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 84.5% year-over-year, from $607.0M to $94.0M in fiscal year 2025.

Is DigitalBridge Group, Inc. profitable?

No, DigitalBridge Group, Inc. (DBRG) reported a net income of -$27.0M in fiscal year 2025, with a net profit margin of -28.7%.

How much debt does DigitalBridge Group, Inc. have?

As of fiscal year 2025, DigitalBridge Group, Inc. (DBRG) had $382.5M in cash and equivalents against $298.8M in long-term debt.

What is DigitalBridge Group, Inc.'s net profit margin?

DigitalBridge Group, Inc. (DBRG) had a net profit margin of -28.7% in fiscal year 2025, 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 2025.

What is DigitalBridge Group, Inc.'s return on equity (ROE)?

DigitalBridge Group, Inc. (DBRG) has a return on equity of -1.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is DigitalBridge Group, Inc.'s free cash flow?

DigitalBridge Group, Inc. (DBRG) generated $258.0M in free cash flow during fiscal year 2025. This represents a 356.3% 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 $259.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are DigitalBridge Group, Inc.'s total assets?

DigitalBridge Group, Inc. (DBRG) had $3.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are DigitalBridge Group, Inc.'s capital expenditures?

DigitalBridge Group, Inc. (DBRG) invested $1.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does DigitalBridge Group, Inc. have outstanding?

DigitalBridge Group, Inc. (DBRG) had 182M shares outstanding as of fiscal year 2025.

What is DigitalBridge Group, Inc.'s debt-to-equity ratio?

DigitalBridge Group, Inc. (DBRG) had a debt-to-equity ratio of 0.14 as of fiscal year 2025, 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 -0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is DigitalBridge Group, Inc.'s P/E ratio?

DigitalBridge Group, Inc. (DBRG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $3.0B as of Sep 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is DigitalBridge Group, Inc.'s price-to-sales ratio?

DigitalBridge Group, Inc. (DBRG) trades at 31.9x sales, its market capitalization divided by revenue of $94.0M revenue, FY2025. The market capitalization is $3.0B as of Sep 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is DigitalBridge Group, Inc.'s Piotroski F-Score?

DigitalBridge Group, Inc. (DBRG) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $27.0M while generating $259.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.