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Digitalbridge Group Inc (DBRG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · ASSET MANAGEMENT · DATA UPDATED 2026-08-29

Digitalbridge Group Inc (DBRG) operates in the ASSET MANAGEMENT industry and is headquartered in Boca Raton, United States with about 303 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, DBRG reported $470M in revenue and $142M in net income.

DigitalBridge Group, Inc. is a leading global alternative asset manager dedicated to investing in digital infrastructure.

Interactive charts & full statements → Open the DBRG valuation workbench →

DBRG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Total Revenue	$883M	$470M	$607M	$821M	$695M	$366M	$416M	$61M	$2.4B	$2.8B	$938M	$842M	$301M	$180M	$107M	$65M	$27M
Gross Profit	$845M	$411M	$462M	$785M	$650M	$293M	$281M	$48M	$1.1B	$1.6B	$796M	$701M	$289M	$177M	$104M	$65M	$27M
Gross Margin %	95.7%	87.5%	76.2%	95.5%	93.6%	80.0%	67.5%	78.1%	48.5%	57.8%	84.9%	83.2%	96.2%	98.1%	97.2%	100.0%	100.0%
Operating Income (EBIT)	$481M	$323M	$132M	$305M	$176M	$33M	($215M)	($121M)	$415M	($288M)	$203M	$201M	$156M	$122M	$71M	$48M	$18M
Operating Margin %	54.4%	68.7%	21.7%	37.1%	25.4%	9.0%	-51.6%	-198.6%	17.5%	-10.3%	21.7%	23.9%	51.9%	67.7%	65.9%	74.0%	64.0%
Net Income	$344M	$142M	$71M	$185M	($322M)	($310M)	($2.7B)	($1.0B)	($520M)	($198M)	$115M	$150M	$123M	$102M	$62M	$42M	$18M
Net Margin %	38.9%	30.2%	11.6%	22.6%	-46.3%	-84.7%	-642.6%	-1718.4%	-21.9%	-7.1%	12.3%	17.8%	41.0%	56.5%	57.9%	64.5%	64.6%
EBITDA	$308M	$30M	$219M	$876M	$575M	$649M	$55M	$77M	$965M	$1.1B	$497M	$521M	$215M	$147M	$79M	$48M	$18M
Earnings Per Share (EPS)	$1.91	$0.81	$0.42	$1.09	$-2.08	$-2.52	$-22.60	$-8.75	$-4.18	$-1.49	$2.80	$3.69	$0.87	$3.58	$4.71	$3.98	$3.22
Shares Outstanding (M)	182M	176M	169M	170M	154M	123M	118M	120M	124M	133M	41M	41M	142M	28M	13M	11M	5M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DBRG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$509M	$117M	$133M	$124M	$112M	$45M	$57M	$71M
Gross Profit	$509M	$106M	$120M	$110M	$95M	$31M	$76M	$79M
Gross Margin %	100.0%	90.9%	90.2%	88.5%	84.7%	68.2%	132.6%	112.0%
Operating Income (EBIT)	$234M	$66M	$74M	$106M	$88M	($2M)	$4M	$6M
Operating Margin %	46.0%	56.3%	55.9%	85.8%	78.8%	-3.4%	7.1%	8.1%
Net Income	$227M	$20M	$65M	$31M	$32M	$14M	($5M)	$14M
Net Margin %	44.7%	17.1%	48.8%	25.3%	28.3%	30.3%	-8.8%	19.5%
EBITDA	$249M	$16M	$44M	($1M)	($13M)	$1M	$18M	$60M
Earnings Per Share (EPS)	$1.25	$0.11	$0.37	$0.18	$0.18	$0.08	$-0.03	$0.08
Shares Outstanding (M)	182M	180M	176M	179M	173M	172M	164M	172M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DBRG Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Cash from Operations (CFO)	$179M	$259M	$60M	$234M	$263M	$248M	$90M	$171M	$507M	$550M	$408M	$373M	$133M	$125M	$71M	$24M	$10M
Capital Expenditures (CapEx)	$1M	$1M	$4M	$653M	$2.1B	$370M	$2.1B	$4.2B	$485M	$1.3B	$501M	$1.4B	$1.6B	$123M	$0M	$0M	$0M
Free Cash Flow (FCF)	$179M	$258M	$57M	($420M)	($1.9B)	($122M)	($2.0B)	($4.0B)	$22M	($776M)	($93M)	($1.1B)	($1.5B)	$3M	$71M	$24M	$10M
FCF Margin %	20.2%	54.9%	9.3%	-51.1%	-270.4%	-33.2%	-489.5%	-6584.9%	0.9%	-27.7%	-9.9%	-126.0%	-494.0%	1.4%	66.3%	37.3%	35.9%
Dividends Paid	$66M	$66M	$65M	$65M	$64M	$73M	$186M	$323M	$431M	$612M	$230M	$204M	$155M	$111M	$58M	$33M	$10M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DBRG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$87M	($40M)	$76M	$56M	$77M	$50M	$29M	$36M
Capital Expenditures (CapEx)	$0M	$0M	$0M	$0M	$1M	$0M	$0M	$0M
Free Cash Flow (FCF)	$87M	($40M)	$76M	$56M	$76M	$50M	$28M	$36M
FCF Margin %	17.1%	-34.3%	56.6%	45.3%	68.2%	110.0%	49.8%	50.7%
Dividends Paid	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$16M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DBRG Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Total Assets	$3.8B	$3.4B	$3.5B	$3.6B	$11.0B	$14.2B	$20.2B	$19.8B	$22.2B	$24.8B	$9.8B	$10.0B	$5.9B	$2.6B	$1.4B	$728M	$390M	$288M
Cash & Cash Equivalents	$515M	$383M	$302M	$345M	$856M	$1.6B	$704M	$1.2B	$462M	$922M	$376M	$186M	$142M	$43M	$170M	$4M	$66M	$157M
Total Liabilities	$1.1B	$969M	$1.0B	$1.1B	$6.5B	$8.9B	$12.9B	$10.9B	$11.1B	$12.4B	$4.1B	$4.6B	$2.9B	$674M	$153M	$114M	$57M	$14M
Total Debt (Short + Long-Term)	$292M	$309M	$306M	$744M	$5.2B	$5.2B	$8.9B	$10.3B	$10.6B	$11.3B	$219M	$0M	$164M	$75M	$108M	$69M	$20M	$0M
Total Shareholders' Equity	$2.3B	$2.1B	$2.0B	$1.8B	$1.7B	$5.3B	$7.3B	$5.2B	$7.0B	$8.4B	$2.8B	$2.8B	$2.4B	$1.7B	$1.2B	$603M	$333M	$273M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DBRG viewer.

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AAMI · Acadian Asset Management Inc — $3 billion
FSK · FS KKR Capital Corp — $3 billion
ASST · Strive, Inc. — $3 billion
APAM · Artisan Partners Asset Management Inc — $3 billion
STEW · SRH Total Return Fund Inc. — $2 billion
TSLX · Sixth Street Specialty Lending Inc — $2 billion

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