DBRG
DigitalBridge Group, Inc.Company Information
- Company Name
- DigitalBridge Group, Inc.
- CIK
- CIK0001679688
- Category
- Large accelerated filer
- Ticker: Exchange
- DBRG: NYSE, DBRG-PH: NYSE, DBRG-PI: NYSE, DBRG-PJ: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6282
- SIC Description
- Investment Advice
- Ticker
- DBRG
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-09-20
- Last sale
- 2021-11-16
- Shares purchased (TTM)
- 72,400
- Shares sold (TTM)
- 11,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 176,816,034
- Shares outstanding
- 181,131,000
- Ownership
- 97.62%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 0.38%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 0 | 0 | 0 | 0 | 5 | 176 | 0 | 0 | 8 | 166 | 0 | 1 | ||||||
| Common Class B | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Fair Value Disclosure | - | - | - | - | - | 56 | 55 | 59 | 59 | 67 | 124 | 131 | ||||||
| Other Assets Fair Value Disclosure | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Operating Segments | - | - | - | - | - | - | - | - | - | - | - | -6 | ||||||
| Cash And Cash Equivalents At Carrying Value | 508 | 411 | 383 | 358 | 341 | 350 | 302 | 294 | 261 | 247 | 345 | 380 | ||||||
| Corporate Non Segment | - | - | - | - | - | - | - | - | - | - | - | 26 | ||||||
| Investment Management | - | - | - | - | - | - | - | - | - | - | - | -6 | ||||||
| Restricted Cash And Cash Equivalents | 7 | 6 | 13 | 6 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 7 | ||||||
| Operating Segment | - | - | - | - | - | - | - | - | - | - | - | -12 | ||||||
| Recourse | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Goodwill | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | ||||||
| Nonrecourse | - | - | - | - | - | - | - | - | - | - | - | -2,240 | ||||||
| Intangible Assets Net Excluding Goodwill | 39 | 43 | 48 | 54 | 61 | 67 | 72 | 82 | 88 | 95 | 104 | 698 | ||||||
| Other Assets | 41 | 43 | 139 | 47 | 47 | 57 | 53 | 63 | 70 | 74 | 79 | 165 | ||||||
| Other Receivables | 91 | 123 | 104 | 96 | 100 | 107 | 124 | 94 | 95 | 88 | 86 | 70 | ||||||
| Assets | 3,764 | 3,334 | 3,419 | 3,491 | 3,409 | 3,439 | 3,513 | 3,543 | 3,502 | 3,464 | 3,563 | 6,872 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt | 292 | 299 | 299 | 328 | 298 | 297 | 296 | 296 | 295 | 367 | 372 | - | ||||||
| Other Liabilities | 825 | 615 | 670 | 643 | 660 | 677 | 726 | 741 | 744 | 574 | 681 | 669 | ||||||
| Liabilities | 1,117 | 915 | 969 | 971 | 958 | 974 | 1,022 | 1,037 | 1,040 | 941 | 1,053 | 3,847 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 43 | 34 | 33 | 27 | 25 | 24 | 24 | 24 | 20 | 20 | 18 | 27 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 795 | 795 | 795 | 795 | 795 | 795 | 795 | 795 | 795 | 795 | 795 | 795 | ||||||
| Additional Paid In Capital | 8,092 | 8,064 | 8,067 | 8,060 | 8,040 | 8,002 | 7,999 | 7,997 | 7,989 | 7,910 | 7,856 | 7,836 | ||||||
| Retained Earnings Accumulated Deficit | -6,547 | -6,758 | -6,761 | -6,810 | -6,825 | -6,840 | -6,838 | -6,816 | -6,813 | -6,888 | -6,843 | -6,941 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 4 | 5 | 6 | 6 | 7 | 3 | 1 | 3 | 1 | 1 | 1 | 0 | ||||||
| Stockholders Equity | 2,345 | 2,107 | 2,417 | 2,492 | 2,019 | 1,961 | 2,467 | 2,483 | 1,972 | 1,818 | 1,811 | 2,998 | ||||||
| Minority Interest In Joint Ventures | 234 | 240 | 269 | 401 | 357 | 403 | 431 | 422 | 389 | 611 | 605 | 1,242 | ||||||
| Minority Interest In Operating Partnerships | 24 | 39 | 41 | 39 | 50 | 77 | 78 | 81 | 81 | 74 | 75 | 66 | ||||||
| Liabilities And Stockholders Equity | 3,764 | 3,334 | 3,419 | 3,491 | 3,409 | 3,439 | 3,513 | 3,543 | 3,502 | 3,464 | 3,563 | 6,872 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Liquidation Preference Value | 822 | 822 | 822 | 822 | 822 | 822 | 822 | 822 | 822 | 822 | 822 | 822 | ||||||
| Preferred Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Preferred Stock Shares Issued | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | ||||||
| Preferred Stock Shares Outstanding | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDigitalBridge Group, Inc. (DBRG) — SEC Financial Statements & Analysis
DigitalBridge Group, Inc. (DBRG) is a investment advice company, incorporated in MD. DigitalBridge Group, Inc. trades on NYSE as: DBRG, DBRG-PH, DBRG-PI, DBRG-PJ. DigitalBridge Group, Inc. (DBRG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, DigitalBridge Group, Inc. carries a market cap of $2.86B, a P/E ratio of 16.65x, a P/B ratio of 1.22x, a P/S ratio of 7.64x, an enterprise value of $2.64B, and an EV/EBITDA multiple of 12.62x. On profitability, it posts a gross margin of 47.37%, an operating margin of 71.01%, a net margin of 45.89%, a Return on Equity (ROE) of 7.87%, and a Return on Invested Capital (ROIC) of 8.96%. Per share, it reports EPS of $0.95, diluted EPS of $0.94, free cash flow per share of $0.99, and a dividend per share of $0.04. Over the trailing year, it posted revenue growth of 5.84% year-over-year, net income growth of -401.56% year-over-year, and EPS growth of -388.12% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 10.14x, free cash flow of $178.69M (TTM), and net debt of $-223.02M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.86B
- P/E TTM
- 16.65x
- EPS TTM
- $0.95
- P/B TTM
- 1.22x
- ROE TTM
- 7.87%
- Free Cash Flow TTM
- $178.69M
- Net Revenue TTM Growth 1Y
- 5.84%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DigitalBridge Group, Inc. in?
DigitalBridge Group, Inc. (DBRG) operates in the Investment Advice industry.
What exchange does DBRG trade on?
DigitalBridge Group, Inc. (DBRG) trades on the NYSE.
Where is DigitalBridge Group, Inc. incorporated?
DigitalBridge Group, Inc. is incorporated in MD.
When was DigitalBridge Group, Inc. (DBRG)'s most recent SEC filing?
DigitalBridge Group, Inc. (DBRG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is DBRG's market cap?
DigitalBridge Group, Inc. (DBRG) has a market capitalization of $2.86B as of 2026-06-30.
What is DBRG's P/E ratio?
DigitalBridge Group, Inc. (DBRG)'s trailing twelve month P/E ratio is 16.65x as of 2026-06-30.
What is DBRG's EPS (earnings per share)?
DigitalBridge Group, Inc. (DBRG)'s trailing twelve month EPS is $0.95 as of 2026-06-30.
What is DBRG's ROE (return on equity)?
DigitalBridge Group, Inc. (DBRG)'s trailing twelve month Return on Equity (ROE) is 7.87% as of 2026-06-30.
What is DBRG's ROIC (return on invested capital)?
DigitalBridge Group, Inc. (DBRG)'s trailing twelve month Return on Invested Capital (ROIC) is 8.96% as of 2026-06-30.
What is DBRG's EV/EBITDA?
DigitalBridge Group, Inc. (DBRG)'s trailing twelve month EV/EBITDA is 12.62x as of 2026-06-30.