DBRG
DigitalBridge Group, Inc.
$15.77
+0.02 (+0.13%)
At close · Jul 10
Market Cap
$2.88B
Shares
182,372,382
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$93.96M
-84.5%
FY2025
Net Income
$141.87M
+101.2%
FY2025
Diluted EPS
$0.46
+557.1%
FY2025
Operating Cash Flow
$259.33M
+331.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $120.75M | $93.96M | $607.03M | $821.38M | $694.77M | $387.83M | $416.43M | $61.03M | $1.17B | $2.55B | $642.5M | $794.37M | $259.14M | |
| $683.66M | — | — | — | — | — | — | — | — | $672.29M | $276.4M | $193.29M | — | |
| $68.04M | $64.25M | $114.99M | $86.94M | $117.34M | $77.77M | $78.77M | $65.15M | $98.36M | $106.28M | $48.1M | $38.24M | $106.57M | |
| $23.7M | $25.6M | $31M | $34.6M | $21.6M | $42.05M | $118.36M | $11.08M | $60.12M | $129.99M | $34.56M | $54.49M | — | |
| $27.55M | $29.45M | $33.71M | $485.55M | $579.25M | $636.56M | $578.28M | $596.26M | $572.41M | $617.78M | $10.02M | $1.88M | $894K | |
| — | — | — | — | — | — | — | — | — | $104.36M | $11.72M | $11.19M | — | |
| $198.93M | $185.45M | $496.87M | $551.87M | $571.71M | $423.71M | $787.51M | $228.07M | $1.85B | $3.14B | $533.09M | $640.51M | $236.97M | |
| $212.79M | — | — | — | — | $186.95M | $120.83M | $41.19M | $334.56M | $536.26M | $125.25M | $133.09M | $0 | |
| — | — | — | — | $30.11M | $8.79M | $7.21M | $3.35M | $214.59M | $416.23M | $385.85M | $417.31M | — | |
| $79.03M | $74.46M | $58.65M | $96.12M | -$169.75M | -$20.12M | -$6.49M | -$175.91M | $53.17M | -$25.81M | $18.42M | -$5.17M | — | |
| $92.4M | $73.12M | $30.02M | $145.45M | $56.73M | $86.02M | -$273.29M | -$217.15M | -$9.6M | $283.28M | $99.35M | $47.61M | -$1.04M | |
| $846K | -$17.03M | $168.82M | $365.63M | -$46.68M | -$56M | -$638.15M | -$560.1M | -$468.07M | -$220.56M | $297.9M | $246.74M | $20.72M | |
| $5.4M | $5.71M | $2.94M | $6000 | $13.13M | -$21.46M | -$47.06M | -$10.62M | -$50.1M | -$100.5M | $4.2M | -$9.3M | $1.62M | |
| $148.06M | $141.87M | $70.52M | $185.28M | -$321.8M | -$310.1M | -$2.68B | -$1.05B | -$519.61M | -$197.89M | $115.32M | $149.98M | $19.1M | |
| — | 151% | 11.62% | 22.56% | -46.32% | -79.96% | -642.55% | -1718.43% | -44.34% | -7.76% | 17.95% | 18.88% | 7.37% | |
| — | — | — | — | — | — | — | — | — | — | $442K | $953K | $0 | |
| $89.42M | $83.23M | $11.88M | $127.55M | -$382.27M | -$385.72M | -$2.75B | -$1.15B | -$632.71M | -$333.09M | $67.16M | $107.41M | $18.91M | |
| -$390.04M | — | — | — | — | -$389.21M | -$2.6B | -$1.01B | -$552.65M | -$123.01M | $101.63M | $160.05M | $19.1M | |
| USD/shares | — | $0.46 | $0.07 | $0.78 | -$2.47 | -$3.14 | -$23.25 | -$9.64 | -$5.12 | -$2.56 | $1.56 | $2.60 | $0.40 |
| USD/shares | — | $0.46 | $0.07 | $0.77 | -$2.47 | -$3.14 | -$23.25 | -$9.64 | -$5.12 | -$2.56 | $1.56 | $2.60 | $0.40 |
| shares | — | 175.46M | 168.44M | 159.87M | 154.5M | 122.86M | 118.39M | 119.9M | 124.25M | 133.15M | 41.14M | 40.66M | 46.96M |
| shares | — | 175.73M | 168.82M | 169.72M | 154.5M | 122.86M | 118.39M | 119.9M | 124.25M | 133.15M | 41.14M | 40.66M | 47.61M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2025: $733.81M in buybacks, $1.5B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
31.54×
Asset Management median 14.32×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Reportable Segment | $93,959,000 | $607,028,000 | $821,383,000 | $694,771,000 | — | — | — | — |
| Colony Credit Real Estate Segment | — | — | — | — | — | — | $0 | $0 |
| Digital Investment Management | — | — | — | — | — | $84,420,000 | $34,368,000 | $0 |
| Digital | — | — | — | — | — | — | $40,407,000 | $0 |
| Digital Operating | — | — | — | — | — | $313,283,000 | $6,039,000 | $0 |
| Digital Other | — | — | — | — | — | $4,160,000 | $0 | $0 |
| Healthcare Segment | — | — | — | — | — | $527,176,000 | $582,139,000 | $592,455,000 |
| Hospitality | — | — | — | — | — | — | $828,523,000 | $849,513,000 |
| Industrial | — | — | — | — | — | — | $0 | $0 |
| Investment Management | — | — | — | — | — | — | $246,499,000 | $176,568,000 |
| Other Equity and Debt | — | — | — | — | — | — | $614,551,000 | $739,167,000 |
| Other | — | — | — | — | — | $293,538,000 | $570,042,000 | $570,238,000 |
| Digital Investment Management | — | — | — | — | $191,682,000 | $85,782,000 | $34,368,000 | — |
| Digital Operating | — | — | — | — | $763,199,000 | $313,283,000 | $6,039,000 | — |
| Investment Management | — | — | $645,884,000 | $564,508,000 | $293,493,000 | $85,782,000 | — | — |
| Operating Segment | — | — | — | $884,874,000 | $763,199,000 | $313,283,000 | — | — |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Management Service | $374,447,000 | $329,693,000 | $264,117,000 | $172,673,000 | $180,826,000 | $83,355,000 | $33,523,000 | $144,443,000 |
| Management Service Base | $360,564,000 | $311,210,000 | $258,288,000 | $169,922,000 | $168,618,000 | $78,421,000 | $31,757,000 | $131,406,000 |
| Management Service Other | $770,000 | $1,935,000 | $2,600,000 | $2,751,000 | $5,034,000 | $4,899,000 | $1,766,000 | — |
| Data Center Service Revenue | — | — | — | — | — | $44,878,000 | $6,038,000 | — |
| Fixed Lease Revenue | — | — | — | — | — | $768,914,000 | $657,407,000 | — |
| Hotel Operating Income | — | — | — | — | — | $8,688,000 | $16,344,000 | $10,600,000 |
| Management Service Other | — | — | — | — | — | $4,634,000 | $3,612,000 | $3,592,000 |
| Termination Fee | — | — | — | — | — | — | $64,555,000 | $5,445,000 |
| Total Lease Revenue | — | — | — | — | — | $882,594,000 | $714,982,000 | $800,000,000 |
| Variable Lease Revenue | — | — | — | — | — | $113,680,000 | $57,575,000 | — |
| Data Center Service Revenue | — | — | — | $77,561,000 | $61,044,000 | $47,537,000 | $1,882,000 | — |
| Fixed Lease Revenue | — | — | — | $729,503,000 | $609,005,000 | $226,478,000 | $3,779,000 | — |
| Total Lease Revenue | — | — | — | $849,945,000 | $701,706,000 | $265,391,000 | $4,156,000 | — |
| Variable Lease Revenue | — | — | — | $120,442,000 | $92,701,000 | $38,913,000 | $377,000 | — |
| Asset Management1 | — | — | — | — | — | $3,273,000 | $3,559,000 | $2,078,000 |
| Real Estate | — | — | — | $927,506,000 | $762,750,000 | $312,928,000 | $6,038,000 | $766,923,000 |
| Real Estate Other | — | — | — | $14,286,000 | $13,432,000 | $12,941,000 | $18,127,000 | $45,978,000 |
Key facts
CIK
1679688
CUSIP
25401T603
13F (30d)
25 filings
15 filers
Visit website
Investor relations