DigitalBridge Group, Inc. (DBRG)

15.93 -0.19% (-0.03)

Over 5Y: -42.0%

2026-08-28
10 20 30
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 252.2M Q3 '21 — Operating Cash Flow: 76.5M Q3 '21 — Net Income: 61.4M Q4 '21 — Operating Cash Flow: 66.8M Q4 '21 — Net Income: -42.9M Q1 '22 — Revenue: 232.8M Q1 '22 — Operating Cash Flow: 1.3M Q1 '22 — Net Income: -246.6M Q2 '22 — Revenue: 416.6M Q2 '22 — Operating Cash Flow: 72.8M Q2 '22 — Net Income: -21.6M Q3 '22 — Revenue: 429.9M Q3 '22 — Operating Cash Flow: 120.7M Q3 '22 — Net Income: -49.1M Q4 '22 — Operating Cash Flow: 67.8M Q4 '22 — Net Income: -4.6M Q1 '23 — Revenue: 18.5M Q1 '23 — Operating Cash Flow: 19.7M Q1 '23 — Free Cash Flow: 19.7M Q1 '23 — Net Income: -197.8M Q2 '23 — Revenue: 189.9M Q2 '23 — Operating Cash Flow: 72.1M Q2 '23 — Free Cash Flow: 72.1M Q2 '23 — Net Income: -8.7M Q3 '23 — Revenue: 262.7M Q3 '23 — Operating Cash Flow: 100.2M Q3 '23 — Free Cash Flow: 100.2M Q3 '23 — Net Income: 276.5M Q4 '23 — Revenue: 350.3M Q4 '23 — Operating Cash Flow: 41.6M Q4 '23 — Free Cash Flow: 41.6M Q4 '23 — Net Income: 115.3M Q1 '24 — Revenue: 74.4M Q1 '24 — Operating Cash Flow: -27M Q1 '24 — Free Cash Flow: -30.1M Q1 '24 — Net Income: -29.6M Q2 '24 — Revenue: 390.3M Q2 '24 — Operating Cash Flow: 22.5M Q2 '24 — Free Cash Flow: 22.3M Q2 '24 — Net Income: 91.4M Q3 '24 — Revenue: 76.1M Q3 '24 — Operating Cash Flow: 35.9M Q3 '24 — Free Cash Flow: 35.9M Q3 '24 — Net Income: 13.8M Q4 '24 — Revenue: 66.2M Q4 '24 — Operating Cash Flow: 28.7M Q4 '24 — Free Cash Flow: 28.4M Q4 '24 — Net Income: -488K Q1 '25 — Revenue: 45.4M Q1 '25 — Operating Cash Flow: 50.3M Q1 '25 — Free Cash Flow: 50M Q1 '25 — Net Income: 13.8M Q2 '25 — Revenue: -3.2M Q2 '25 — Operating Cash Flow: 77M Q2 '25 — Free Cash Flow: 76.4M Q2 '25 — Net Income: 31.6M Q3 '25 — Revenue: 3.8M Q3 '25 — Operating Cash Flow: 56.5M Q3 '25 — Free Cash Flow: 56.1M Q3 '25 — Net Income: 31.4M Q4 '25 — Revenue: 47.9M Q4 '25 — Operating Cash Flow: 75.6M Q4 '25 — Free Cash Flow: 75.5M Q4 '25 — Net Income: 65.1M Q1 '26 — Revenue: 72.2M Q1 '26 — Operating Cash Flow: -40M Q1 '26 — Free Cash Flow: -40.1M Q1 '26 — Net Income: 20M Q2 '26 — Revenue: 508.7M Q2 '26 — Operating Cash Flow: 87.2M Q2 '26 — Free Cash Flow: 87.1M Q2 '26 — Net Income: 227.3M -200M 0 200M 400M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.8
OE margin 23.4%
Oper. margin 30.2%
ROIC 7.1%
FCF margin 28.2%
ROA 9.1%
OCF margin 28.3%
ROE 14.7%
Accruals 4.4%
OCF / EBIT 0.94×
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.1
ND/EBITDA —
Cash / Debt 1.7×
Debt / Eq 0.12×
Debt payback 0.0 yr
Payout 2.1%
F-score 5.1 pts
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.3
Sales/sh Y/Y +229.3%
Sales CAGR 4Y -29.8%
EPS Y/Y +510.1%
EBIT CAGR +13.4%
Div. growth +5.5%
Sales Q/Q -15961.5%
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.