DBRIP — DigitalBridge Group, Inc.
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NYSE ·
Financials ·
Capital Markets ·
CIK 1679688 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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 | 16,099,000 | 19,965,000 | 3,334,012,000 | 411,327,000 | 914,576,000 |
| Dec 2025 | 42,373,000 | 59,789,000 | -16,490,000 | 65,056,000 | 3,419,182,000 | 382,508,000 | 968,959,000 |
| Sep 2025 | -1,588,000 | 52,412,000 | -19,151,000 | 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
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EPS Diluted TTM
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As of
2026-10-17
Balance + Analyst (yfinance extras)
Retained Earnings
$-6,547,204,000
Inventory
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Receivables
$93,222,000
ST Investments
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EBIT TTM
$283,900,000
Pretax Income TTM
$265,719,000
Interest Exp TTM
$18,181,000
Analysts
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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
$632,634,000
NetIncome TTM
$343,775,000
OpCashFlow TTM
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Assets (Latest)
$3,763,519,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MS | MORGAN STANLEY | $283.60B | $180.57 | — |
| GS | GOLDMAN SACHS GROUP INC | $256.60B | $881.26 | — |
| BLK | BlackRock, Inc. | $175.68B | $1134.38 | — |
| SCHW | SCHWAB CHARLES CORP | $159.03B | $91.96 | — |
| CME | CME GROUP INC. | $105.67B | $293.87 | — |
Recent Insider Activity
No insider activity indexed for this ticker.