DBRG
Company Description
DigitalBridge Group, Inc., known on the NYSE as DBRG, operates as a specialized investment firm focused on infrastructure. Its core business involves both deploying capital into and actively managing companies throughout the extensive digital ecosystem. This encompasses a broad spectrum of critical assets, including mobile communication towers, data centers, fiber optic networks, small cell deployments, edge infrastructure, broader digital infrastructure components, and related real estate holdings. Established in 2009, the company's corporate headquarters are located in Boca Raton, Florida. DigitalBridge also maintains a global presence with additional offices in Los Angeles, California; New York, New York; Boston, Massachusetts; Denver, Colorado; London, United Kingdom; Senningerberg, Luxembourg; and Singapore.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 470.13M | 607.03M | 821.38M | 694.77M | 366.06M | 416.43M | 61.03M | 2.37B | 2.80B | 938.23M | 841.98M | 300.65M |
| Net Income | 141.87M | 70.52M | 185.28M | (321.80M) | (310.10M) | (2.68B) | (1.05B) | (519.61M) | (197.89M) | 115.32M | 149.98M | 123.15M |
| EPS | 0.46 | 0.07 | 0.82 | -2.47 | -3.14 | -23.25 | -13.77 | -4.18 | -1.49 | 1.63 | 2.60 | 0.69 |
| Free Cash Flow | 257.98M | 56.53M | 233.64M | 262.58M | 248.24M | (2.04B) | 4.36B | 21.84M | (775.50M) | (92.86M) | (1.06B) | (1.49B) |
| FCF / Share | 1.47 | 0.34 | 1.46 | 1.70 | 2.02 | -17.22 | 36.37 | 0.18 | -5.82 | -2.26 | -26.08 | -10.48 |
| Operating CF | 259.33M | 60.12M | 233.64M | 262.58M | 248.24M | 89.89M | 170.87M | 506.96M | 549.62M | 408.36M | 373.13M | 132.76M |
| Total Assets | 3.42B | 3.51B | 3.56B | 11.03B | 14.20B | 20.20B | 19.83B | 22.22B | 24.79B | 9.76B | 10.04B | 5.87B |
| Total Debt | 330.97M | 339.71M | 420.82M | 902.04M | 5.64B | 4.42B | 8.98B | 8.98B | 10.83B | 3.72B | 4.18B | 2.75B |
| Cash & Equiv | 382.51M | 302.15M | 345.33M | 855.56M | 1.60B | 703.54M | 1.21B | 461.91M | 921.82M | 376.00M | 185.85M | 141.94M |
| Book Value | 2.11B | 1.96B | 1.81B | 1.66B | 2.15B | 2.50B | 5.22B | 7.01B | 8.41B | 2.77B | 2.85B | 2.42B |
| Return on Equity | 0.07 | 0.04 | 0.10 | -0.19 | -0.14 | -1.07 | -0.20 | -0.07 | -0.02 | 0.04 | 0.05 | 0.05 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116.97M | 133.32M | 124.03M | 111.87M | 45.45M | 57.08M | 70.74M | 390.34M | 74.39M | 350.31M | 262.70M | 189.87M |
| Net Income | 19.96M | 65.06M | 31.41M | 31.62M | 13.78M | (5.05M) | 13.78M | 91.42M | (29.63M) | 115.27M | 276.47M | (8.66M) |
| EPS | 0.06 | 0.28 | 0.09 | 0.10 | 0.02 | -0.12 | -0.01 | 0.48 | -0.28 | 0.82 | 1.60 | -0.05 |
| Free Cash Flow | (40.10M) | 75.50M | 56.14M | 76.35M | 49.99M | 28.42M | 35.90M | 22.28M | (30.06M) | 1.20M | 100.23M | 72.12M |
| FCF / Share | -0.22 | 0.43 | 0.32 | 0.44 | 0.29 | 0.17 | 0.21 | 0.14 | -0.19 | 0.01 | 0.62 | 0.46 |
| Operating CF | (39.95M) | 75.56M | 56.50M | 76.97M | 50.30M | 28.70M | 35.90M | 22.53M | (27.01M) | 41.56M | 100.23M | 72.12M |
| Total Assets | 3.33B | 3.42B | 3.49B | 3.41B | 3.44B | 3.51B | 3.54B | 3.50B | 3.46B | 3.56B | 6.87B | 10.76B |
| Total Debt | 329.20M | 330.97M | 362.11M | 335.18M | 340.16M | 339.71M | 340.75M | 339.80M | 412.58M | 420.82M | 3.50B | 5.84B |
| Cash & Equiv | 411.33M | 382.51M | 358.42M | 340.70M | 349.91M | 302.15M | 294.42M | 261.17M | 247.35M | 345.33M | 434.04M | 426.88M |
| Book Value | 2.11B | 2.11B | 2.05B | 2.02B | 1.96B | 1.96B | 1.98B | 1.97B | 1.82B | 1.81B | 1.69B | 1.44B |
| Return on Equity | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | -0.00 | 0.01 | 0.05 | -0.02 | 0.06 | 0.16 | -0.01 |