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Digitalbridge Group Inc

Financial Services US DBRG

15.67USD
0.00(0%)

Last update at 2026-06-04T20:00:00Z

Day Range

15.6615.68
LowHigh

52 Week Range

8.0615.62
LowHigh

Fundamentals

  • Previous Close 15.67
  • Market Cap3047.15M
  • Volume947563
  • P/E Ratio32.48
  • Dividend Yield0.26%
  • EBITDA-23.64900M
  • Revenue TTM93.96M
  • Revenue Per Share TTM0.54
  • Gross Profit TTM 93.96M
  • Diluted EPS TTM0.48

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -17.03400M 168.81M 365.63M -407.82600M -317.36100M
Minority interest 168.94M -76.48400M 168.75M 248.20M 506.81M
Net income 141.87M 70.52M 185.28M -421.29300M -216.82300M
Selling general administrative 254.70M 296.81M 476.70M 570.73M 411.37M
Selling and marketing expenses - - - - -
Gross profit 411.23M 462.38M 784.73M 721.24M 621.36M
Reconciled depreciation 29.45M 33.71M 568.02M 579.46M 539.70M
Ebit 0.59M 185.25M 304.87M -199.19900M -124.63100M
Ebitda 30.04M 218.96M 343.19M 377.71M 415.06M
Depreciation and amortization 29.45M 33.71M 38.31M 576.91M 539.70M
Non operating income net other - - - - 105.86M
Operating income 323.07M 131.87M 304.87M -199.19900M -124.63100M
Other operating expenses 147.06M 475.16M 516.51M 1570.97M 1295.49M
Interest expense 137.09M 16.44M 24.54M 198.50M 186.95M
Tax provision 5.71M 2.94M 35.41M 13.47M -100.53800M
Interest income - - - - -
Net interest income -17.62200M -16.43800M -228.16000M -198.49800M -186.94900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.71M 2.94M 0.00600M 13.47M -100.53800M
Total revenue 470.13M 607.03M 821.38M 1144.57M 965.80M
Total operating expenses 88.15M 330.51M 479.86M 1147.64M 951.06M
Cost of revenue 58.91M 144.65M 36.65M 423.33M 344.44M
Total other income expense net -340.10800M 36.95M 60.76M -208.62700M -192.73000M
Discontinued operations - - - -148.70400M -600.08800M
Net income from continuing ops -22.74200M 165.87M -122.56000M -421.29300M -216.82300M
Net income applicable to common shares - - - -382.30000M -385.71600M
Preferred stock and other adjustments - - - - 70.63M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3419.18M 3513.32M 3562.55M 11028.50M 14197.82M
Intangible assets 48.40M 72.46M 103.75M 1092.17M 1187.63M
Earning assets - - - - -
Other current assets -104.37800M 12.57M 38.67M 213.48M 3825.39M
Total liab 968.96M 1022.13M 1053.39M 6458.44M 8926.20M
Total stockholder equity 2107.30M 1958.58M 1811.06M 1660.70M 2146.93M
Deferred long term liab - - - 841.50M 1187.63M
Other current liab -43.88800M 23.99M 85.34M 732.95M 3582.03M
Common stock 1.83M 1.74M 1.63M 6.40M 5.69M
Capital stock 796.50M 796.41M 796.30M 806.75M 859.92M
Retained earnings -6761.49800M -6837.50200M -6842.50200M -6962.61300M -6576.18000M
Other liab - - - 332.75M 33.30M
Good will 465.60M 465.60M 465.99M 761.37M 761.37M
Other assets 2522.68M 2533.29M 2647.47M 6934.66M 9711.57M
Cash 382.51M 302.15M 345.33M 918.25M 1602.10M
Cash and equivalents - - - - -
Total current liabilities 9.86M 60.17M 99.18M 1272.48M 4032.50M
Current deferred revenue - - -371.78300M 61.45M 37.14M
Net debt -51.54200M 37.56M 75.48M 4530.06M 3258.30M
Short term debt 9.86M 9.86M 371.78M 292.17M 291.39M
Short long term debt - - - 292.17M 291.39M
Short long term debt total 330.97M 339.71M 420.82M 5448.31M 4860.40M
Other stockholder equity 8066.68M 7999.16M 7855.84M 7818.07M 7820.81M
Property plant equipment - - - 6385.21M 4972.28M
Total current assets 382.51M 441.96M 464.36M 1277.57M 5600.99M
Long term investments 2266.40M 2492.27M 2476.09M 1322.05M 935.15M
Net tangible assets - - - -151.69000M 531.33M
Short term investments - - - 1322.05M 935.15M
Net receivables 104.38M 127.24M 80.35M 183.31M 223.15M
Long term debt 298.80M 296.36M 371.78M 4863.97M 4860.40M
Inventory - - - -37.46900M -49.65000M
Accounts payable 43.89M 26.33M 13.84M 185.90M 121.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 2765.46M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.62M 0.51M 1.41M -1.50900M 42.38M
Additional paid in capital - - - - -
Common stock total equity - - - - 5.69M
Preferred stock total equity - - - - 854.23M
Retained earnings total equity - - - - -6576.18000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2266.40300M 2.41M 2506.03M 7203.60M 740.39M
Deferred long term asset charges - - - - -
Non current assets total 514.00M 3071.36M 3098.20M 9750.93M 8596.83M
Capital lease obligations 32.16M 43.35M 49.03M 458.55M 485.29M
Long term debt total - - - - 4860.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -11.22000M -752.11900M -1913.40800M 84.45M
Change to liabilities - - - 0.00000M 60.38M
Total cashflows from investing activities -89.63600M -11.22000M -979.04400M -1913.40800M 146.56M
Net borrowings 0.00000M -5.00000M 322.58M 648.22M 719.32M
Total cash from financing activities -84.63900M -90.84100M 58.15M 923.78M 411.26M
Change to operating activities - - - 184.35M -12.32200M
Net income 257.71M 89.17M 503.56M -569.99700M -816.91100M
Change in cash 89.19M -43.95200M -686.48900M -729.50600M 803.24M
Begin period cash flow 306.30M 350.25M 1036.74M 1766.24M 963.01M
End period cash flow 395.49M 306.30M 350.25M 1036.74M 1766.24M
Total cash from operating activities 259.33M 60.12M 233.64M 262.58M 248.24M
Issuance of capital stock - - - - -
Depreciation 29.45M 33.71M 485.55M 579.46M 636.55M
Other cashflows from investing activities 151.94M 0.26M -875.84900M 8.58M -18.80800M
Dividends paid 58.64M 65.41M 65.24M 64.03M 73.38M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.00000M -9.84000M -4.75800M -107.78500M -150.25000M
Other cashflows from financing activities -25.99800M -10.58900M -199.18800M 1610.11M -84.42600M
Change to netincome - - - -283.50200M -39.21000M
Capital expenditures 1.35M 3.59M 653.47M 0.00000M 369.93M
Change receivables - - - - -
Cash flows other operating - - - - 144.33M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - 806.06M
Change in working capital 75.91M -19.13000M 2.34M 184.35M -12.32200M
Stock based compensation 34.22M 34.72M 67.64M 54.71M 59.42M
Other non cash items -136.84100M -133.01600M -366.98700M 2.49M 449.95M
Free cash flow 257.98M 56.53M 233.64M 262.58M -121.68900M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DBRG
Digitalbridge Group Inc
- -% 15.67 32.48 13.68 32.43 2.17 50.27 119.46
BLK
BlackRock Inc
31.69 3.20% 1022.56 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc
8.27 7.50% 118.55 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp
1.17 2.67% 45.05 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)
- -% 40.41 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

Profile

DigitalBridge (NYSE: DBRG) is a leading global alternative asset manager dedicated to investing in digital infrastructure. With a heritage of 30 years investing in and operating businesses across the digital ecosystem, including cell towers, data centers, fiber, small cells, and edge infrastructure, the DigitalBridge team manages $108 billion of infrastructure assets on behalf of its limited partners and shareholders. DigitalBridge Group, Inc. was incorporated in 1991 in Maryland, USA.

Digitalbridge Group Inc

750 Park of Commerce Drive, Boca Raton, FL, United States, 33487

Key Executives

Name Title Year Born
Mr. Marc Christopher Ganzi CEO & Director 1971
Mr. Jacky Wu EVP, CFO & Treasurer 1983
Ms. Sonia Kim MD & Chief Accounting Officer 1974
Mr. Ronald Mark Sanders Exec. VP, Chief Legal Officer & Sec. 1964
Mr. Benjamin J. Jenkins Pres & Chief Investment Officer 1971
Mr. Liam Edgar Stewart Chief Operating Officer 1978
Mr. Daniel Mori Managing Director of Corp. Fin. NA
Mr. Mark D. Serwinowski MD & Chief Information Officer NA
Mr. Jeffrey E. Ginsberg Chief Admin. Officer NA
Mr. Severin White MD & Head of Public Investor Relations NA

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