DBRG-PJ — 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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | -9,375,000 | 33,997,000 | -26,862,000 | 31,622,000 | 3,408,581,000 | 340,698,000 | 957,753,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$169,081,000
Investing CF
$-42,089,000
Financing CF
$-65,031,000
CapEx
$-1,190,000
Dividends Paid
$-65,870,000
Buybacks
$0
EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-6,758,017,000
Inventory
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Receivables
$125,470,000
ST Investments
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EBIT TTM
$18,113,000
Pretax Income TTM
$846,000
Interest Exp TTM
$17,267,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$120,748,000
EBITDA
$-2,855,000
Free Cash Flow
$-41,988,876
Enterprise Value
$3,720,545,792
Total Cash
$411,327,008
Total Debt
$329,200,992
Shares Out
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Trailing EPS
$-0.74
Book Value
$7.20
ROE
-0.2%
ROA
-0.6%
Div Yield
12.05%
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 | $318.23B | $201.76 | — |
| GS | GOLDMAN SACHS GROUP INC | $293.39B | $994.52 | — |
| BLK | BlackRock, Inc. | $167.25B | $1077.40 | — |
| SCHW | SCHWAB CHARLES CORP | $155.48B | $89.40 | — |
| CME | CME GROUP INC. | $102.09B | $282.54 | — |
News headlines (Yahoo Finance, 1h cache)
Aberdeen Investments and DigitalBridge Acquire Equans Infra & Mobility, B.V.
2026-05-22 06:05 · Yahoo
DigitalBridge Announces Closing of $400 Million of Securitized Notes
2026-05-11 20:40 · Yahoo
A Look At DigitalBridge Group’s Valuation After Its Strong 1 Year Total Return
2026-05-05 01:11 · Yahoo
DigitalBridge Prices $300 Million Financing Facility, to Repay Outstanding Series 2021-1 Notes
2026-05-01 21:45 · Yahoo
DigitalBridge Stockholders Approve Acquisition by SoftBank Group Corp.
2026-04-23 15:30 · Yahoo
Vertical Bridge Announces $1.5 billion Strategic Equity Investment from KKR
2026-04-22 20:30 · Yahoo
Why The Narrative Around DigitalBridge Group (DBRG) Is Shifting As Analyst Views Cool
2026-04-12 03:11 · Yahoo
1 Small-Cap Stock for Long-Term Investors and 2 We Ignore
2026-04-06 19:15 · Yahoo
DigitalBridge and JEXI Complete Acquisition of Selected Data Center Assets from NEC Corporation
2026-03-31 12:00 · Yahoo
1 Unpopular Stock That Deserves a Second Chance and 2 We Question
2026-03-30 14:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.