DBRG — DigitalBridge Group, Inc.
—
NYSE ·
Financials ·
Capital Markets ·
CIK 1679688 ·
Last close
$15.98
Market Cap
$3.00B
52W High
$16.00
52W Low
$8.92
ADV30
5,233,487
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 501,693,000 | 316,238,000 | 238,492,000 | 227,340,000 | 3,763,519,000 | 508,221,000 | 1,117,240,000 |
| Mar 2026 | 67,166,000 | 90,306,000 | 21,169,000 | 19,965,000 | 3,334,012,000 | 411,327,000 | 914,576,000 |
| Dec 2025 | 42,373,000 | 59,789,000 | -10,962,000 | 65,056,000 | 3,419,182,000 | 382,508,000 | 968,959,000 |
| Sep 2025 | -1,588,000 | 52,412,000 | -13,745,000 | 31,414,000 | 3,490,529,000 | 358,416,000 | 971,387,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$179,259,000
Investing CF
$82,098,000
Financing CF
$-89,609,000
CapEx
$-571,000
Dividends Paid
$-65,928,000
Buybacks
$0
EPS Diluted TTM
$1.54
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-6,547,204,000
Inventory
—
Receivables
$93,222,000
ST Investments
—
EBIT TTM
$283,900,000
Pretax Income TTM
$265,719,000
Interest Exp TTM
$18,181,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$632,633,984
EBITDA
$247,598,000
Free Cash Flow
$372,919,360
Enterprise Value
$3,888,121,856
Total Cash
$508,220,992
Total Debt
$319,684,000
Shares Out
187,495,281
Trailing EPS
$1.59
Book Value
$8.31
ROE
10.2%
ROA
3.9%
Div Yield
0.25%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 71,392,000 | -75,667,000 | 141,874,000 | 3,419,182,000 | 968,959,000 | 2,107,297,000 | 259,329,000 |
| Dec 2024 | 577,966,000 | 102,804,000 | 70,522,000 | 3,513,318,000 | 1,022,128,000 | 1,958,582,000 | 60,122,000 |
| Dec 2023 | 772,640,000 | 256,130,000 | 185,280,000 | 3,562,550,000 | 1,053,387,000 | 1,811,055,000 | 233,637,000 |
| Dec 2022 | 607,746,000 | 89,096,000 | -321,797,000 | 11,028,503,000 | 6,458,440,000 | 1,660,698,000 | 262,582,000 |
TTM Snapshot
Revenues TTM
$814,127,000
NetIncome TTM
$254,945,000
OpCashFlow TTM
$0
Assets (Latest)
$3,419,182,000
Forward EPS
$0.40
Max Pain — expiry 2028-01-21
max pain strike: $17.00 · spot: $15.98 · call oi: 466 · put oi: 546
Expected Move to 2028-01-21:
±$1.06
(6.63%) —
implied range
$14.92 –
$17.04
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BULL | Webull Corp | $3.28B | $7.19 | — |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | $3.33B | $35.76 | — |
| AAMI | Acadian Asset Management Inc. | $3.33B | $93.88 | — |
| MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $3.46B | $34.90 | — |
| APAM | Artisan Partners Asset Management Inc. | $2.57B | $36.16 | — |
News headlines (Yahoo Finance, 1h cache)
DigitalBridge and Aberdeen Investments Complete the Combination of ZEmobility and VGMobility, Creating One of the Largest Sustainable Transportation Platforms Globally, With Over 5,400 Buses Deployed
2026-09-23 09:30 · Yahoo
Energized Power Capacity Is Shaping the Next Phase of AI Infrastructure
2026-09-22 12:33 · Yahoo
DigitalBridge Receives All Regulatory Approvals Required to Complete Acquisition by SoftBank Group Corp.
2026-09-22 12:00 · Yahoo
How AI Data Center Financing Could Lift TPG Stock And Other Credit Plays
2026-09-21 01:14 · Yahoo
DigitalBridge, L&G and TD Asset Management Acquire VodafoneZiggo Towers to Create Independent European Tower Platform
2026-09-08 12:00 · Yahoo
DigitalBridge Reports Second Quarter 2026 Financial Results
2026-08-04 20:07 · Yahoo
Equinix Stock Has A Message For Management
2026-07-27 20:56 · Yahoo
DigitalBridge Weighs $2 Billion Options for Malaysia Data Center Business
2026-06-25 14:50 · Yahoo
A Look At DigitalBridge Group (DBRG) Valuation As Analyst And DCF Views Diverge
2026-06-11 14:10 · Yahoo
DigitalBridge Expands Data And Power Focus With New Leadership Hires
2026-06-11 07:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.