DBRG — DigitalBridge Group, Inc.
—
NYSE ·
Financials ·
Capital Markets ·
CIK 1679688 ·
Last close
$15.87
Market Cap
$2.93B
52W High
$15.92
52W Low
$15.52
ADV30
3,230,730
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | -9,375,000 | 33,997,000 | -26,862,000 | 31,622,000 | 3,408,581,000 | 340,698,000 | 957,753,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$169,081,000
Investing CF
$-42,089,000
Financing CF
$-65,031,000
CapEx
$-1,190,000
Dividends Paid
$-65,870,000
Buybacks
$0
EPS Diluted TTM
$0.49
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-6,758,017,000
Inventory
—
Receivables
$125,470,000
ST Investments
—
EBIT TTM
$18,113,000
Pretax Income TTM
$846,000
Interest Exp TTM
$17,267,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$120,748,000
EBITDA
$-2,855,000
Free Cash Flow
$-41,988,876
Enterprise Value
$3,919,331,584
Total Cash
$411,327,008
Total Debt
$329,200,992
Shares Out
184,730,983
Trailing EPS
$0.53
Book Value
$7.20
ROE
-0.2%
ROA
-0.6%
Div Yield
0.25%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 71,392,000 | -53,100,000 | 141,874,000 | 3,419,182,000 | 968,959,000 | — | 259,329,000 |
| Dec 2024 | 577,966,000 | 131,866,000 | 70,522,000 | 3,513,318,000 | 1,022,128,000 | — | 60,122,000 |
| Dec 2023 | 772,640,000 | 304,873,000 | 185,280,000 | 3,562,550,000 | 1,053,387,000 | — | 233,637,000 |
| Dec 2022 | 607,746,000 | 176,121,000 | -321,797,000 | 11,028,503,000 | 6,458,440,000 | — | 262,582,000 |
TTM Snapshot
Revenues TTM
$1,020,854,000
NetIncome TTM
$302,520,000
OpCashFlow TTM
$0
Assets (Latest)
$3,513,318,000
Forward EPS
$0.40
Max Pain — expiry 2028-01-21
max pain strike: $15.00 · spot: $15.87 · call oi: 3,591 · put oi: 5,114
Expected Move to 2028-01-21:
±$1.38
(8.66%) —
implied range
$14.49 –
$17.24
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WT | WisdomTree, Inc. | $2.96B | $19.37 | — |
| AAMI | Acadian Asset Management Inc. | $3.08B | $86.49 | — |
| APAM | Artisan Partners Asset Management Inc. | $2.79B | $39.24 | — |
| BULL | Webull Corp | $3.16B | $7.06 | — |
| DBC | Invesco DB Commodity Index Tracking Fund | $3.28B | $29.45 | — |
News headlines (Yahoo Finance, 1h cache)
Equinix Stock Has A Message For Management
2026-07-27 20:56 · Yahoo
DigitalBridge to Report Second Quarter 2026 Financial Results
2026-07-20 22:04 · Yahoo
DigitalBridge and JEXI Announce Formation of Nippon Gateway Infrastructure, a New Data Center Platform in Japan
2026-06-30 23:00 · 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
DigitalBridge Group Inc (DBRG) to Acquire ArcLight. Here Are the Details
2026-06-11 00:58 · Yahoo
A Look At DigitalBridge Group’s Valuation After Its Strong 1 Year Total Return
2026-05-05 01:11 · Yahoo
Why The Narrative Around DigitalBridge Group (DBRG) Is Shifting As Analyst Views Cool
2026-04-12 03:11 · Yahoo
1 Small-Cap Stock for Long-Term Investors and 2 We Ignore
2026-04-06 19:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.