DigitalBridge Group, Inc. (DBRG)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, DigitalBridge Group, Inc. reported revenue of $93.96M, down 84.5% from the prior year. The company was profitable, with a net margin of 151.0%. It held $3.42B in total assets against $968.96M in total liabilities.
Key ratios (FY2025)
151.0%
Net margin
5.9%
Return on equity
-84.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.96M | $607.03M | $821.38M | $694.77M | $387.83M | $416.43M | $61.03M | $1.17B | $2.55B | $838.86M |
| Net Income | $141.87M | $70.52M | $185.28M | -$321.80M | -$310.10M | -$2.68B | -$1.05B | -$519.61M | -$197.89M | $115.32M |
| EPS (Diluted) | $0.46 | $0.07 | $0.77 | $-2.47 | $-3.14 | $-23.25 | $-2.41 | $-1.28 | $-0.64 | $0.39 |
| Total Assets | $3.42B | $3.51B | $3.56B | $11.03B | $14.20B | $20.20B | $19.83B | $22.22B | $24.79B | $9.76B |
| Total Liabilities | $968.96M | $1.02B | $1.05B | $6.46B | $8.93B | $12.91B | $10.90B | $11.06B | $12.40B | $4.14B |
| Shareholders' Equity | $2.42B | $2.47B | $2.49B | $4.47B | $4.91B | $6.98B | $8.93B | $11.15B | $12.35B | $5.62B |
| Cash & Equivalents | $382.51M | $302.15M | $345.33M | $855.56M | $1.23B | $703.54M | $1.21B | $461.91M | $921.82M | $376.00M |
| Operating Cash Flow | $259.33M | $60.12M | $233.64M | $262.58M | $248.24M | $89.89M | $170.87M | $506.96M | $582.55M | $405.17M |
| Capital Expenditures | $1.35M | $3.59M | $0 | $0 | — | — | — | — | — | — |
| Shares Outstanding | 175.73M | 168.82M | 169.72M | 154.50M | 122.86M | 118.39M | 479.59M | 496.99M | 532.60M | 164.57M |
| Dividends Per Share | $0.04 | $0.04 | $0.04 | $0.02 | $0.00 | $0.44 | $0.44 | $0.44 | $1.08 | $1.08 |