DigitalBridge Group financials
$16.00+0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $373.9M | $87.3M | $345.4M | -$1.6M | -$29.8M | $90.1M | — | $70.7M | $390.3M | $73.0M | — | $262.7M |
| Gross profit | $373.9M | $87.3M | $345.4M | -$1.6M | -$29.8M | $90.1M | — | $70.7M | $390.3M | $73.0M | — | $262.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | 100.0% | 100.0% | 100.0% | — | 100.0% |
| Operating income | $104.5M | $36.2M | $265.8M | -$19.2M | -$57.7M | $43.2M | — | $366.0K | $125.6M | -$5.0M | — | $109.7M |
| Net income | $212.7M | $5.3M | $50.4M | $16.8M | $17.0M | -$878.0K | — | -$883.0K | $76.8M | -$44.3M | — | $257.0M |
| Net margin | 56.9% | 6.1% | 14.6% | −1055.0% | −56.9% | −1.0% | — | −1.2% | 19.7% | −60.7% | — | 97.8% |
| Diluted EPS | $1.15 | $0.03 | $0.28 | $0.09 | $0.10 | $-0.01 | — | $-0.01 | $0.44 | $-0.28 | — | $1.51 |
| EBITDA | $110.0M | $41.6M | $293.1M | -$12.0M | -$49.1M | $50.4M | $8.2M | $8.6M | $133.7M | $4.2M | $0.00 | $237.7M |
| Operating cash flow | $87.2M | -$40.0M | $75.6M | $56.5M | $77.0M | $50.3M | $28.7M | $35.9M | $22.5M | -$27.0M | $41.6M | $100.2M |
| Free cash flow | $87.1M | -$40.1M | $75.5M | $56.1M | $76.4M | $50.0M | $28.4M | $35.9M | $22.3M | -$30.1M | -$571.6M | -$512.9M |
| Diluted shares | 182.1M | 180.2M | 179.4M | 178.5M | 173.1M | 171.9M | 170.6M | 171.5M | 172.1M | 161.0M | 191.8M | 170.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $508.2M | $411.3M | $382.5M | $358.4M | $340.7M | $349.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $291.8M | $299.2M | $298.8M | $327.9M | $298.0M | $296.9M |
| Total assets | $3.76B | $3.33B | $3.42B | $3.49B | $3.41B | $3.44B |
| Total liabilities | $1.12B | $914.6M | $969.0M | $971.4M | $957.8M | $974.3M |
| Shareholders' equity | $2.60B | $2.39B | $2.42B | $2.49B | $2.43B | $2.44B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology