DigitalBridge Group, Inc. (DBRG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

-300M 0 300M 600M 900M Q1 '16: 200.8M Q2 '16: 217.5M Q3 '16: 212.1M Q4 '16: 208.5M Q1 '17: 607.2M Q2 '17: 679.4M Q3 '17: 789.9M Q4 '17: 473.1M Q1 '18: 666.7M Q2 '18: 615.5M Q3 '18: 598.7M Q1 '19: 548.1M Q2 '19: 573.4M Q3 '19: 359M Q1 '20: 217.2M Q2 '20: 67.9M Q3 '20: 123M Q4 '20: 155.4M Q1 '21: 220.6M Q2 '21: 237.2M Q3 '21: 252.2M Q1 '22: 232.8M Q2 '22: 416.6M Q3 '22: 429.9M Q1 '23: 18.5M Q2 '23: 189.9M Q3 '23: 262.7M Q4 '23: 350.3M Q1 '24: 74.4M Q2 '24: 390.3M Q3 '24: 76.1M Q4 '24: 66.2M Q1 '25: 45.4M Q2 '25: -3.2M Q3 '25: 3.8M Q4 '25: 47.9M Q1 '26: 72.2M Q2 '26: 508.7M Q3 '16 Q4 '17 Q2 '19 Q4 '20 Q2 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-2.1B -1.4B -700M 0 700M 1.4B 2.1B Q1 '15: 21.8M Q2 '15: 38M Q3 '15: 41.2M Q4 '15: 18.8M Q1 '16: 30M Q2 '16: 55M Q3 '16: 35M Q4 '16: -11.1M Q1 '17: 25.6M Q2 '17: 78.3M Q3 '17: 33.9M Q4 '17: -335.7M Q1 '18: -41.3M Q2 '18: -65.4M Q3 '18: -42.8M Q4 '18: -370.1M Q1 '19: -75M Q2 '19: -441.8M Q3 '19: -527.8M Q4 '19: -4.3M Q1 '20: -342.2M Q2 '20: -2B Q3 '20: -187.3M Q4 '20: -122.1M Q1 '21: -246.3M Q2 '21: -122.7M Q3 '21: 61.4M Q4 '21: -42.9M Q1 '22: -246.6M Q2 '22: -21.6M Q3 '22: -49.1M Q4 '22: -4.6M Q1 '23: -197.8M Q2 '23: -8.7M Q3 '23: 276.5M Q4 '23: 115.3M Q1 '24: -29.6M Q2 '24: 91.4M Q3 '24: 13.8M Q4 '24: -488K Q1 '25: 13.8M Q2 '25: 31.6M Q3 '25: 31.4M Q4 '25: 65.1M Q1 '26: 20M Q2 '26: 227.3M Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-70M 0 70M 140M 210M Q1 '16: 80.5M Q2 '16: 112.4M Q3 '16: 107.7M Q4 '16: 107.6M Q1 '17: 24.1M Q2 '17: 157.4M Q3 '17: 203.9M Q4 '17: 176.5M Q1 '18: 100M Q2 '18: 111.4M Q3 '18: 181.9M Q4 '18: 113.7M Q1 '19: 66.6M Q2 '19: 72.5M Q3 '19: 95.4M Q1 '20: -59.7M Q2 '20: 102M Q3 '20: 47.6M Q4 '20: 7K Q1 '21: -23.9M Q2 '21: 128.8M Q3 '21: 76.5M Q4 '21: 66.8M Q1 '22: 1.3M Q2 '22: 72.8M Q3 '22: 120.7M Q4 '22: 67.8M Q1 '23: 19.7M Q2 '23: 72.1M Q3 '23: 100.2M Q4 '23: 41.6M Q1 '24: -27M Q2 '24: 22.5M Q3 '24: 35.9M Q4 '24: 28.7M Q1 '25: 50.3M Q2 '25: 77M Q3 '25: 56.5M Q4 '25: 75.6M Q1 '26: -40M Q2 '26: 87.2M Q1 '17 Q3 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Free Cash Flow Quarterly

-70M -35M 0 35M 70M 105M Q1 '23: 19.7M Q2 '23: 72.1M Q3 '23: 100.2M Q4 '23: 41.6M Q1 '24: -30.1M Q2 '24: 22.3M Q3 '24: 35.9M Q4 '24: 28.4M Q1 '25: 50M Q2 '25: 76.4M Q3 '25: 56.1M Q4 '25: 75.5M Q1 '26: -40.1M Q2 '26: 87.1M Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M Q1 '16: 163.7M Q2 '16: 201.3M Q3 '16: 164.8M Q1 '17: 506.4M Q2 '17: 544M Q3 '17: 542.9M Q1 '18: 530.7M Q2 '18: 488.7M Q3 '18: 484.8M Q1 '19: 478.9M Q2 '19: 479.2M Q3 '19: 479.8M Q1 '20: 479.1M Q2 '20: 471.3M Q3 '20: 471.7M Q1 '21: 474.9M Q2 '21: 479.6M Q3 '21: 121.5M Q1 '22: 142.5M Q2 '22: 154M Q3 '22: 162.4M Q1 '23: 158.4M Q2 '23: 158.1M Q3 '23: 170.6M Q1 '24: 161M Q2 '24: 172.1M Q3 '24: 171.5M Q1 '25: 171.9M Q2 '25: 173.1M Q3 '25: 178.5M Q1 '26: 180.2M Q2 '26: 182.1M Q1 '17 Q2 '18 Q3 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-24.00 -16.00 -8.00 0.00 8.00 16.00 24.00 Q4 '15: 0.61 Q1 '16: 0.61 Q2 '16: 0.66 Q3 '16: 0.59 Q4 '16: 0.43 Q1 '18: -0.76 Q2 '18: -1.02 Q3 '18: -1.17 Q4 '18: -1.29 Q1 '19: -1.36 Q2 '19: -2.15 Q3 '19: -3.16 Q4 '19: -2.41 Q1 '20: -2.96 Q2 '20: -6.31 Q3 '20: -5.59 Q4 '20: -23.27 Q1 '21: -23.07 Q2 '21: -19.03 Q3 '21: -18.26 Q4 '21: -0.62 Q1 '22: -1.90 Q2 '22: -1.85 Q3 '22: -2.57 Q4 '22: -2.57 Q1 '23: -2.07 Q2 '23: -1.97 Q3 '23: -0.07 Q4 '23: 0.61 Q1 '24: 1.67 Q2 '24: 2.25 Q2 '16 Q2 '18 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.