DigitalBridge Group financials
$16.00+0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $374.4M | $329.7M | $264.1M | $172.7M | $180.8M |
| Gross profit | $374.4M | $329.7M | $264.1M | $172.7M | $180.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $206.6M | -$150.7M | -$263.2M | -$356.1M | -$167.0M |
| Net income | $83.2M | $11.9M | $127.6M | -$382.3M | -$385.7M |
| Net margin | 22.2% | 3.6% | 48.3% | −221.4% | −213.3% |
| Diluted EPS | $0.46 | $0.07 | $0.77 | $-2.47 | $-3.14 |
| EBITDA | $256.8M | -$111.8M | $233.2M | $233.5M | $474.6M |
| Operating cash flow | $259.3M | $60.1M | $233.6M | $262.6M | $248.2M |
| Free cash flow | $258.0M | $56.5M | $233.6M | $262.6M | -$580.1M |
| Diluted shares | 175.7M | 168.8M | 169.7M | 154.5M | 122.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $382.5M | $302.2M | $345.3M | $855.6M | $1.60B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $1.24B | — |
| Total debt | $298.8M | $296.4M | $371.8M | $569.4M | $4.86B |
| Total assets | $3.42B | $3.51B | $3.56B | $11.03B | $14.20B |
| Total liabilities | $969.0M | $1.02B | $1.05B | $6.46B | $8.93B |
| Shareholders' equity | $2.42B | $2.47B | $2.49B | $4.47B | $4.91B |
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