DigitalBridge Group, Inc.

DBRG

DigitalBridge Group, Inc.

DBRG

Insider Sentiment (TTM):

Last Purchase:2022-09-20Last Sale:2021-11-16Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:165,019,818Shares Outstanding:179,333,000Institutional Ownership Pct.:92.02%

Earnings Market Reaction:

Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Common Class A	-	0	0	0	-176	176	0	0	8	166	0	1
Common Class B	-	0	0	0	-0	0	0	0	0	0	0	0
Assets
Operating Segments	-	-	-	-	-	-	-	-	-	-	-	-6
Corporate Non Segment	-	-	-	-	-	-	-	-	-	-	-	26
Cash And Cash Equivalents At Carrying Value	508	411	383	358	341	350	302	294	261	247	345	380
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	-
Accrued Liabilities And Other Liabilities	-	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…	43	34	33	27	25	24	24	24	20	20	18	27
Stockholders Equity Inclu…
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…	4	5	6	6	7	3	1	3	1	1	1	0
Stockholders Equity	2,604	2,385	2,417	2,052	2,426	1,961	2,467	1,980	2,443	2,503	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
Other Assets Fair Value Disclosure	-	-	-	-	-	-	-	-	-	-	0	0
Other Liabilities Fair Value Disclosure	-	-	-	-	-	56	55	59	59	67	124	131
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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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.90%	1.28%	1.54%	-	-	-	-	-	-	-	-	-
2025	27.92%	14.19%	23.23%	8.77%	12.49%	18.88%	-22.49%	11.50%	29.84%	-0.39%	1.23%	1.69%
2024	-11.84%	-13.40%	-4.62%	-4.07%	10.52%	29.58%	-8.05%	-17.60%	-15.81%	-21.38%	-37.18%	-29.03%
2023	-	-	-	-	-	-	1.36%	5.00%	13.09%	-2.99%	-2.78%	-21.48%
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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	10.91	0.29	-0.86	-4.61	-1.19	3.60	1.54	8.27	19.87	10.87	2.84	0.91
Per Share Metrics
Diluted EPS TTM	1.02	-0.04	-0.15	-0.53	-0.19	0.24	0.07	0.74	2.08	1.32	0.27	1.32
Free Cash Flow Per Share TTM	1.48	0.94	1.47	0.90	0.81	0.80	0.34	0.41	0.79	1.13	-0.50	-0.34
Dividend Per Share TTM	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Margin Metrics
Gross Profit Margin TTM	47.37%	47.93%	49.14%	51.93%	51.32%	49.05%	44.85%	35.13%	29.26%	24.23%	21.67%	45.99%
Operating Profit Margin TTM	71.01%	0.23%	-4.55%	-11.91%	4.70%	50.12%	51.20%	100.57%	211.75%	191.00%	138.43%	227.77%
Net Profit Margin TTM	49.62%	-1.86%	-7.23%	-25.57%	-9.49%	11.91%	3.60%	41.98%	122.86%	76.76%	17.10%	94.82%
Growth Metrics
Net Revenue Growth (1Y)	5.84%	7.13%	13.57%	22.54%	21.57%	24.80%	24.83%	27.48%	37.09%	46.45%	52.96%	-24.91%
Net Income Growth (1Y)	-653.48%	-116.72%	-327.83%	-174.65%	-109.39%	-80.64%	-73.69%	-43.56%	-304.14%	-211.94%	-114.04%	-137.48%
EPS Growth (1Y)	-628.81%	-116.01%	-318.72%	-171.86%	-109.24%	-81.84%	-75.03%	-47.17%	-289.44%	-210.14%	-113.56%	-137.91%
Valuation Metrics
P/E TTM	15.39	-399.99	-99.30	-21.98	-53.24	36.51	159.14	19.00	6.49	14.44	61.61	12.46
P/B TTM	1.10	1.16	1.11	1.01	0.74	0.77	0.77	1.22	0.95	1.23	1.12	0.93
P/S TTM	7.64	7.44	7.18	5.62	5.05	4.35	5.73	7.98	7.97	11.08	10.53	11.81
Market Cap	2.86B	2.76B	2.69B	2.08B	1.79B	1.51B	1.89B	2.41B	2.32B	3.08B	2.78B	2.80B
Enterprise Value	2.64B	2.65B	2.60B	2.04B	1.74B	1.45B	1.88B	2.41B	2.35B	3.20B	2.80B	2.26B
Calculated Values
Free Cash Flow TTM	268.49M	167.89M	257.98M	160.91M	140.67M	136.59M	56.53M	69.67M	134.00M	182.74M	-80.63M	-54.38M
Net Debt	-223.02M	-118.18M	-83.70M	-36.01M	-47.03M	-57.22M	-9.94M	-2.64M	29.40M	114.37M	21.53M	-538.67M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-09-20Purchase

Owner: Stewart, Liam

Title: Chief Operating Officer

Shares: 3,300

Price/Share: $15.26

Value: $50,358.00

Shares Owned: 114,812

Relationship: Officer

Ownership: Direct

2022-09-20Purchase

Owner: Ganzi, Marc C

Title: CEO

Shares: 32,000

Price/Share: $15.22

Value: $487,040.00

Shares Owned: 386,423

Relationship: Director,Officer

Ownership: Direct

2022-08-31Purchase

Owner: Ganzi, Marc C

Title: CEO

Shares: 27,943

Price/Share: $17.83

Value: $498,223.69

Shares Owned: 354,423

Relationship: Director,Officer

Ownership: Direct

2022-08-08Purchase

Owner: Wu, Jacky

Title: CFO

Shares: 9,157

Price/Share: $5.46

Value: $49,997.22

Shares Owned: 1,107,533

Relationship: Officer

Ownership: Direct

2021-11-16Sale

Owner: Kim, Sonia

Title: Chief Accounting Officer

Shares: 11,000

Price/Share: $8.17

Value: $89,870.00

Shares Owned: 224,626

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2022-09-20	Stewart, Liam	Officer	Chief Operating Officer	Direct	Purchase	3,300	15.26	$50,358.00	114,812	4
2022-09-20	Ganzi, Marc C	Director,Officer	CEO	Direct	Purchase	32,000	15.22	$487,040.00	386,423	4
2022-08-31	Ganzi, Marc C	Director,Officer	CEO	Direct	Purchase	27,943	17.83	$498,223.69	354,423	4
2022-08-08	Wu, Jacky	Officer	CFO	Direct	Purchase	9,157	5.46	$49,997.22	1,107,533	4
2021-11-16	Kim, Sonia	Officer	Chief Accounting Officer	Direct	Sale	11,000	8.17	$89,870.00	224,626	4
2020-08-17	Hedstrom, Mark M.	Officer	Chief Operating Officer	Direct	Purchase	25,000	2.80	$70,000.00	722,727	4
2020-08-14	Ganzi, Marc C	Director,Officer	CEO & President	Direct	Purchase	100,000	2.70	$270,000.00	148,889	4
2020-08-12	Sanders, Ronald M.	Officer	Exec. VP - CLO & Secretary	Direct	Purchase	75,000	2.57	$192,750.00	845,821	4
2020-08-11	Wu, Jacky	Officer	CFO & Treasurer	Direct	Purchase	20,000	2.48	$49,600.00	629,137	4
2020-05-12	Reiss, Dale Anne	Director	-	Direct	Sale	2,000	13.27	$26,540.00	0	4
2020-03-31	Barrack, Thomas Jr	Director,Officer	Executive Chairman & CEO	Indirect	Sale	10,214	10.33	$105,510.62	152,929	4
2020-03-20	Barrack, Thomas Jr	Director,Officer	Executive Chairman & CEO	Indirect	Purchase	62,460	12.04	$752,018.40	79,988	4
2020-03-04	Barrack, Thomas Jr	Director,Officer	Executive Chairman & CEO	Indirect	Sale	16,251	24.83	$403,512.33	158,793	4
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Institutional Ownership

No data available for chart

2026-03-31

92.02%

Inst. Shares: 165,019,818

Shares Outstanding: 179,333,000

2025-12-31

94.95%

Inst. Shares: 166,596,009

Shares Outstanding: 175,456,000

2025-09-30

93.66%

Inst. Shares: 166,890,319

Shares Outstanding: 178,183,000

2025-06-30

94.15%

Inst. Shares: 162,934,457

Shares Outstanding: 173,059,000

2025-03-31

93.35%

Inst. Shares: 160,263,183

Shares Outstanding: 171,680,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	165,019,818	179,333,000	92.02%
2025-12-31	166,596,009	175,456,000	94.95%
2025-09-30	166,890,319	178,183,000	93.66%
2025-06-30	162,934,457	173,059,000	94.15%
2025-03-31	160,263,183	171,680,000	93.35%
2024-12-31	152,711,776	168,437,000	90.66%
2024-09-30	148,974,606	171,542,000	86.84%
2024-06-30	151,425,461	170,358,000	88.89%
2024-03-31	146,978,999	161,043,000	91.27%
2023-12-31	145,231,254	159,868,000	90.84%
2023-09-30	139,634,222	160,564,000	86.96%
2023-06-30	137,256,039	158,089,000	86.82%
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DigitalBridge 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DigitalBridge Group, Inc. reported a 5.84% year-over-year revenue growth, a Gross Profit Margin of 47.37% (TTM), a Price-to-Sales (P/S) ratio of 7.64x (TTM), a Price-to-Book (P/B) ratio of 1.10x (TTM), at a market cap of $2.86B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 5.84%
Gross Profit Margin TTM: 47.37%
P/S TTM: 7.64x
P/B TTM: 1.10x
Market Cap: $2.86B

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 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 15.39x as of 2026-06-30.

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.