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 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

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

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 2026-08-04

DigitalBridge's dominant financial shift is deleveraging, leaving cash generation less tied to reported revenue than before.

Between FY2021 and FY2025, total liabilities fell from $12.1B to $969M, shifting the company from heavily financed to comparatively light on balance-sheet obligations. Interest expense also dropped to $17.6M while FY2025 still produced operating cash flow of $259M despite a net loss, so the business's economics are being shaped more by financing and balance-sheet movements than by revenue alone.

Across the last four annual periods, free cash flow stayed positive even though net income swung from deep losses to profit and back to a loss. FY2024 and FY2025 also converted most operating cash flow into cash kept after investment, because capital spending was only $3.6M and $1.4M, so current reinvestment needs look modest.

With total assets of $3.4B against FY2025 revenue of only $94.0M, this is not a business where revenue neatly captures operating scale. Cash exceeded long-term debt in FY2025, with $383M of cash against $299M of long-term debt. Debt-to-equity at 0.1x is a very different posture from the 2.3x seen in FY2021.

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

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Earnings & Revenue

Revenue

$94.0M

YoY-84.5%

5Y CAGR-25.8%

10Y CAGR-19.2%

Digitalbridge Group Inc generated $94.0M in revenue in fiscal year 2025. This represents a decrease of 84.5% from the prior year.

Net Income

-$27.0M

YoY-118.4%

Digitalbridge Group Inc reported -$27.0M in net income in fiscal year 2025. This represents a decrease of 118.4% from the prior year.

EPS (Diluted)

$0.46

YoY+557.1%

Digitalbridge Group Inc earned $0.46 per diluted share (EPS) in fiscal year 2025. This represents an increase of 557.1% from the prior year.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$258.0M

YoY+356.3%

Digitalbridge Group Inc generated $258.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 356.3% from the prior year.

Cash & Debt

$382.5M

YoY+26.6%

5Y CAGR-11.5%

10Y CAGR+7.5%

Digitalbridge Group Inc held $382.5M in cash against $298.8M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.04

YoY0.0%

Digitalbridge Group Inc paid $0.04 per share in dividends in fiscal year 2025. That is unchanged from the prior year.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Net Margin

-28.7%

YoY-53.0pp

10Y CAGR-47.6pp

Digitalbridge Group Inc's net profit margin was -28.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 53.0 percentage points from the prior year.

Return on Equity

-1.3%

YoY-8.8pp

5Y CAGR+105.7pp

10Y CAGR-87.0pp

Digitalbridge Group Inc's ROE was -1.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.8 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

Capital Expenditures

$1.4M

YoY-62.4%

Digitalbridge Group Inc invested $1.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 62.4% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

DBRG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DBRG annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
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 (Diluted)	—	$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

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$508.7M+604.2%	$72.2M	N/A	$3.8M-95.5%	$85.3M+87.6%	$45.4M-31.3%	$66.2M-13.1%	$76.1M
SG&A Expenses	$21.8M+10.4%	$19.7M	N/A	$15.1M+32.2%	$11.4M-28.3%	$15.9M-56.9%	$37.0M+36.0%	$27.2M
Interest Expense	$5.5M+54.8%	$3.5M	N/A	$4.7M+3.5%	$4.6M+17.2%	$3.9M-2.1%	$4.0M-3.6%	$4.1M
Income Tax	$941K+11862.5%	-$8K	N/A	-$221K-129.3%	$753K+150.2%	$301K-63.2%	$818K-7.8%	$887K
Net Income	$227.3M+1038.7%	$20.0M	N/A	$31.4M-0.7%	$31.6M+129.4%	$13.8M-80.7%	$71.4M+418.4%	$13.8M
EPS (Diluted)	$1.15	$0.03	N/A	$0.09-10.0%	$0.10+1100.0%	-$0.01	N/A	-$0.01

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

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

DBRG Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DBRG annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
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
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
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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$3.8B+12.9%	$3.3B-2.5%	$3.4B-2.0%	$3.5B+2.4%	$3.4B-0.9%	$3.4B-2.1%	$3.5B-0.8%	$3.5B
Cash & Equivalents	$508.2M+23.6%	$411.3M+7.5%	$382.5M+6.7%	$358.4M+5.2%	$340.7M-2.6%	$349.9M+15.8%	$302.2M+2.6%	$294.4M
Accounts Receivable	$2.7M+16.8%	$2.3M-97.6%	$96.5M+2934.6%	$3.2M+19.5%	$2.7M-63.8%	$7.3M+144.5%	$3.0M-59.7%	$7.4M
Goodwill	$465.6M0.0%	$465.6M0.0%	$465.6M0.0%	$465.6M0.0%	$465.6M0.0%	$465.6M0.0%	$465.6M0.0%	$465.6M
Total Liabilities	$1.1B+22.2%	$914.6M-5.6%	$969.0M-0.2%	$971.4M+1.4%	$957.8M-1.7%	$974.3M-4.7%	$1.0B-1.4%	$1.0B
Long-Term Debt	$291.8M-2.5%	$299.2M+0.1%	$298.8M-8.9%	$327.9M+10.1%	$298.0M+0.4%	$296.9M+0.2%	$296.4M+0.2%	$295.8M
Total Equity	$2.3B+11.3%	$2.1B0.0%	$2.1B+2.7%	$2.1B+1.7%	$2.0B+2.9%	$2.0B+0.1%	$2.0B-1.1%	$2.0B
Retained Earnings	-$6.5B+3.1%	-$6.8B+0.1%	-$6.8B+0.7%	-$6.8B+0.2%	-$6.8B+0.2%	-$6.8B0.0%	-$6.8B-0.3%	-$6.8B

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

DBRG Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DBRG annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
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
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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$87.2M+318.2%	-$40.0M-152.9%	$75.6M+33.7%	$56.5M-26.6%	$77.0M+53.0%	$50.3M+75.2%	$28.7M-20.0%	$35.9M
Capital Expenditures	$3K-97.9%	$146K+147.5%	$59K-83.7%	$363K-41.6%	$622K+103.3%	$306K+8.1%	$283K	$0
Free Cash Flow	$87.1M+317.3%	-$40.1M-153.1%	$75.5M+34.5%	$56.1M-26.5%	$76.4M+52.7%	$50.0M+75.9%	$28.4M-20.8%	$35.9M
Investing Cash Flow	$38.2M-62.3%	$101.4M+455.9%	-$28.5M+1.8%	-$29.0M+66.3%	-$86.0M-592.0%	$17.5M+499.6%	-$4.4M-142.1%	$10.4M
Financing Cash Flow	-$27.8M+28.1%	-$38.6M-146.9%	-$15.6M-106.8%	-$7.6M-137.3%	-$3.2M+85.4%	-$21.9M-67.8%	-$13.0M+17.9%	-$15.9M
Dividends Paid	$1.8M-0.2%	$1.8M+0.1%	$1.8M+0.8%	$1.8M+2.5%	$1.8M+1.3%	$1.7M+0.3%	$1.7M+0.1%	$1.7M

DBRG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

DBRG annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
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
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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Net Margin	44.7%+17.1pp	27.6%	N/A	822.8%	37.1%+6.8pp	30.3%	107.9%	18.1%
Return on Equity	9.7%+8.7pp	0.9%	N/A	1.5%0.0pp	1.6%+0.9pp	0.7%-2.9pp	3.6%+2.9pp	0.7%
Return on Assets	6.0%+5.4pp	0.6%	N/A	0.9%0.0pp	0.9%+0.5pp	0.4%-1.6pp	2.0%+1.6pp	0.4%
Debt-to-Equity	0.120.0x	0.140.0x	0.140.0x	0.160.0x	0.150.0x	0.150.0x	0.150.0x	0.15
FCF Margin	17.1%+72.6pp	-55.5%	N/A	1470.3%	89.5%	110.0%	43.0%-4.2pp	47.2%

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.

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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.

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 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.