DBRG-PI — DigitalBridge Group, Inc.
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NYSE ·
Financials ·
Capital Markets ·
CIK 1679688 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 501,693,000 | 316,238,000 | 238,492,000 | 227,340,000 | 3,763,519,000 | 508,221,000 | 1,117,240,000 |
| Mar 2026 | 67,166,000 | 90,306,000 | 21,169,000 | 19,965,000 | 3,334,012,000 | 411,327,000 | 914,576,000 |
| Dec 2025 | 42,373,000 | 59,789,000 | -10,962,000 | 65,056,000 | 3,419,182,000 | 382,508,000 | 968,959,000 |
| Sep 2025 | -1,588,000 | 52,412,000 | -13,745,000 | 31,414,000 | 3,490,529,000 | 358,416,000 | 971,387,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$179,259,000
Investing CF
$82,098,000
Financing CF
$-89,609,000
CapEx
$-571,000
Dividends Paid
$-65,928,000
Buybacks
$0
EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-6,547,204,000
Inventory
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Receivables
$93,222,000
ST Investments
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EBIT TTM
$283,900,000
Pretax Income TTM
$265,719,000
Interest Exp TTM
$18,181,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$632,633,984
EBITDA
$247,598,000
Free Cash Flow
$372,919,360
Enterprise Value
$3,728,751,104
Total Cash
$508,220,992
Total Debt
$319,684,000
Shares Out
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Trailing EPS
$-0.74
Book Value
$8.31
ROE
10.2%
ROA
3.9%
Div Yield
11.91%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 71,392,000 | -53,100,000 | 141,874,000 | 3,419,182,000 | 968,959,000 | — | 259,329,000 |
| Dec 2024 | 577,966,000 | 131,866,000 | 70,522,000 | 3,513,318,000 | 1,022,128,000 | — | 60,122,000 |
| Dec 2023 | 772,640,000 | 304,873,000 | 185,280,000 | 3,562,550,000 | 1,053,387,000 | — | 233,637,000 |
| Dec 2022 | 607,746,000 | 176,121,000 | -321,797,000 | 11,028,503,000 | 6,458,440,000 | — | 262,582,000 |
TTM Snapshot
Revenues TTM
$677,656,000
NetIncome TTM
$580,502,000
OpCashFlow TTM
$0
Assets (Latest)
$3,513,318,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MS | MORGAN STANLEY | $336.23B | $214.08 | — |
| GS | GOLDMAN SACHS GROUP INC | $301.74B | $1036.28 | — |
| SCHW | SCHWAB CHARLES CORP | $196.54B | $113.65 | — |
| BLK | BlackRock, Inc. | $181.60B | $1172.61 | — |
| GLD | SPDR GOLD TRUST | $111.07B | $426.69 | — |
News headlines (Yahoo Finance, 1h cache)
Data Center Firm Switch to File Confidentially for IPO
2026-08-07 21:23 · Yahoo
DigitalBridge Reports Second Quarter 2026 Financial Results
2026-08-04 20:07 · Yahoo
AI Power Demands Spur Builders to Seek Billions in Bank Pledges
2026-08-04 09:30 · Yahoo
Equinix Stock Has A Message For Management
2026-07-27 20:56 · Yahoo
DigitalBridge Weighs $2 Billion Options for Malaysia Data Center Business
2026-06-25 14:50 · Yahoo
DigitalBridge Expands Data And Power Focus With New Leadership Hires
2026-06-11 07:16 · Yahoo
DigitalBridge Group Inc (DBRG) to Acquire ArcLight. Here Are the Details
2026-06-11 00:58 · Yahoo
A Look At DigitalBridge Group’s Valuation After Its Strong 1 Year Total Return
2026-05-05 01:11 · Yahoo
DigitalBridge to Report Second Quarter 2026 Financial Results
2026-07-20 22:04 · Yahoo
DigitalBridge and JEXI Announce Formation of Nippon Gateway Infrastructure, a New Data Center Platform in Japan
2026-06-30 23:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.