DigitalBridge Group, Inc. is a global alternative asset manager, which engages in investing in digital infrastructure. The company is headquartered in Boca Raton, Florida and currently employs 324 full-time employees. The company went IPO on 2014-06-27. Its investment management platform is anchored by its value-added funds within the DigitalBridge Partners (DBP) infrastructure equity series. Its investment offerings also include core equity, credit and liquid securities. The DBP series of funds focuses on value-added digital infrastructure, investing in and building businesses across the digital infrastructure sector. Core Equity invests in digital infrastructure businesses and assets with long-duration cash flow profiles, primarily in more developed geographies, through its Strategic Assets Fund (SAF). DigitalBridge Credit is a private credit strategy that delivers credit solutions to corporate borrowers in the digital infrastructure sector globally through credit financing products.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
93
93
607
821
1,144
965
Revenue Growth (YoY)
-86%
-85%
-26%
-28%
19%
132%
Cost of Revenue
--
--
--
3
340
266
Gross Profit
--
--
--
818
804
699
Selling, General & Admin
117
117
441
476
654
489
Research & Development
--
--
--
--
--
--
Operating Expenses
72
72
416
417
1,268
1,050
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-17
-17
168
365
-407
-317
Income Tax Expense
5
5
2
0
13
-100
Net Income
81
81
11
125
-382
-385
Net Income Growth
-345%
636%
-91%
-133%
-1%
-86%
Shares Outstanding (Diluted)
179.42
175.73
168.81
169.72
154.5
122.9
Shares Change (YoY)
5%
4%
-1%
10%
26%
4%
EPS (Diluted)
0.45
0.46
0.06
0.73
-2.47
-3.13
EPS Growth
-337%
667%
-92%
-130%
-21%
-87%
Free Cash Flow
257
257
56
233
262
248
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
99.63%
70.27%
72.43%
Operating Margin
22.58%
22.58%
31.3%
48.72%
-40.47%
-36.37%
Profit Margin
87.09%
87.09%
1.81%
15.22%
-33.39%
-39.89%
Free Cash Flow Margin
276.34%
276.34%
9.22%
28.38%
22.9%
25.69%
EBITDA
50
50
223
436
113
188
EBITDA Margin
53.76%
53.76%
36.73%
53.1%
9.87%
19.48%
D&A For EBITDA
29
29
33
36
576
539
EBIT
21
21
190
400
-463
-351
EBIT Margin
22.58%
22.58%
31.3%
48.72%
-40.47%
-36.37%
Effective Tax Rate
-29.41%
-29.41%
1.19%
0%
-3.19%
31.54%
Follow-Up Questions
What are DigitalBridge Group Inc's key financial statements?
According to the latest financial statement (Form-10K), DigitalBridge Group Inc has a total asset of $3,419, Net profit of $81
What are the key financial ratios for DBRG.PRH?
DigitalBridge Group Inc's Current ratio is 2.6, has a Net margin is 87.09, sales per share of $0.52.
How is DigitalBridge Group Inc's revenue broken down by segment or geography?
DigitalBridge Group Inc largest revenue segment is Other, at a revenue of -4,337,000 in the most earnings release.For geography, United States is the primary market for DigitalBridge Group Inc, at a revenue of 40,926,000.
Is DigitalBridge Group Inc profitable?
yes, according to the latest financial statements, DigitalBridge Group Inc has a net profit of $81
Does DigitalBridge Group Inc have any liabilities?
yes, DigitalBridge Group Inc has liability of 1,311
How many outstanding shares for DigitalBridge Group Inc?
DigitalBridge Group Inc has a total outstanding shares of 182.64