Every 10-Q that DigitalBridge Group, Inc. (DBRG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DBRG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DBRG filings page.
DigitalBridge Group, a global digital infrastructure investment manager, reported strong Q2 2026 results. Total revenues were $508,679 thousand, compared with $(3,207) thousand in Q2 2025, as carried interest allocation swung to income of $286,018 thousand from a reversal of $(115,074) thousand. Principal investment income increased to $127,838 thousand from $20,437 thousand. Net income was $236,929 thousand versus a loss of $25,684 thousand a year earlier, and net income attributable to common stockholders rose to $212,680 thousand, or $1.15 per diluted share, from $16,962 thousand, or $0.10 per share.
At June 30, 2026, total assets were $3,763,519 thousand, including cash and cash equivalents of $508,221 thousand; corporate debt principal was $300,000 thousand in 6.326% Series 2026-1 Secured Fund Fee Revenue Notes with an anticipated repayment date in June 2031. Stockholders’ equity increased to $2,345,465 thousand. SoftBank has agreed to acquire all DBRG common stock and OP units it does not own for $16.00 per share or unit in cash, with preferred stock remaining outstanding; shareholder and key client approvals have been obtained, while regulatory approvals and customary closing conditions remain. DBRG has also agreed to acquire ArcLight Capital Partners for up to $1.05 billion, contingent on closing of the SoftBank merger.
DigitalBridge Group, Inc. reported a return to profitability in Q1 2026 while progressing toward a sale to SoftBank. Total revenues were $72.2 million, up from $45.4 million a year earlier, helped by higher principal investment income despite lower fee revenue and a carried interest reversal. Net income was $2.0 million versus a loss of $14.9 million in Q1 2025, and net income attributable to common stockholders was $5.3 million, or $0.03 per diluted share.
Cash and cash equivalents rose to $411.3 million with low corporate debt of $300 million outstanding under a securitized financing facility. The company remains predominantly an asset-light investment manager, with $2.0 billion in equity-method investments and significant carried interest exposure.
DigitalBridge highlighted its proposed acquisition by SoftBank affiliates, under which common stock and Operating Partnership units will be acquired for $16.00 per share or unit in cash, pending remaining consents and regulatory approvals. The company also disclosed a jury verdict in the Hernandez litigation, with compensatory and punitive damages and an accrued contingent loss of $7.7 million in discontinued operations, noting that the outcome of post-trial proceedings and any appeal remains uncertain.
DigitalBridge Group (DBRG) filed its Q3 2025 10‑Q, reporting mixed results. Fee revenue rose to $93.3 million from $76.6 million, but a carried interest allocation reversal of $120.2 million reduced total revenues to $3.8 million. Despite this non‑cash reversal, the company reported net income attributable to common stockholders of $16.8 million, or $0.09 per diluted share, compared with a loss of $0.01 a year ago. Cash from operations strengthened to $183.8 million for the nine months.
Balance sheet liquidity improved, with cash and cash equivalents at $358.4 million and restricted cash at $5.5 million as of September 30, 2025. Investments totaled $2.46 billion. Debt was $327.9 million, including $300 million under the securitized financing facility and $29.5 million of non‑recourse fund debt consolidated in Q3. Operating expenses were lower year over year as incentive and carried interest compensation reversed alongside the carried interest marks. The company declared a $0.01 dividend per common share and maintained preferred dividends.
DigitalBridge Group, Inc. reported fee revenue of $85.3 million for the quarter, up from $78.6 million a year earlier, but consolidated results were driven by a large negative carried interest allocation of $115.1 million that turned total GAAP revenues to $(3.2) million and produced a consolidated net loss of $(25.7) million for the three months ended June 30, 2025.
Despite the consolidated loss, net income attributable to common stockholders was $16.96 million for the quarter, equal to basic EPS of $0.10. The company ended the period with $340.7 million in cash and cash equivalents and total assets of $3.408 billion. Operating cash flow for the six months was a source of cash at $127.3 million, while investments totaled $2.390 billion and securitized financing outstanding was $300.0 million. Management notes a full valuation allowance on deferred tax assets and an accrued incentive fee and carried interest balance of $417.3 million.