Welcome to our dedicated page for Digitalbridge Group SEC filings (Ticker: DBRG), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
DigitalBridge Group, Inc. filings document the company's financial reporting, governance and capital structure as a NYSE-listed digital infrastructure investment manager. Its 8-K reports include earnings releases and presentations covering financial position and operating results, as well as material-event disclosures tied to agreements, governance matters and capital actions.
The company's proxy materials cover shareholder voting, board governance and executive compensation disclosures. Filing records also identify DigitalBridge's registered Class A common stock and its Series H, Series I and Series J cumulative redeemable preferred stock, along with related risk-factor and capital-structure information.
Bank of America Corporation reports beneficial ownership of 8,678,894 shares of DigitalBridge Group, Inc. (DBRG) Class A common stock, representing 4.9% of the class. The filing discloses no sole voting or dispositive power and material shared voting power (8,548,765) and shared dispositive power (8,576,622).
The statement is filed on behalf of Bank of America and certain wholly owned subsidiaries, including BofA Securities, Bank of America N.A., Merrill Lynch Pierce Fenner & Smith, Inc., and Merrill Lynch International. The reporting person is classified as HC. The filing certifies the securities are held in the ordinary course of business and were not acquired to influence control of the issuer.
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.