DigitalBridge Group, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data DigitalBridge Group, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	839	2,550	1,172	61	416	388	695	821	607	374
General and administrative	50.8	106	98.4	65.2	78.8	77.8	117	86.9	115	64.2
Interest expense	170	536	335	41.2	121	187	42.9	24.5	16.4	17.6
Interest income	386	416	215	3.35	7.21	8.79	30.1
Other non-operating income	18.4	-25.8	53.2	-176	-6.49	-20.1	-170	96.1	58.7	74.5
Pre-tax income	296	-221	-468	-560	-638	-56	-46.7	366	169	-17
Income tax	4.78	-100	-50.1	-10.6	-47.1	-21.5	13.1	0.01	2.94	5.71
Income from continuing operations		-228	-440	-508	-436	-80.3	-130	241	89.2	146
Net income to minority interests	0.44
Net income	115	-198	-520	-1,049	-2,676	-310	-322	185	70.5	142
EPS, basic	1.56	-2.56	-5.12	-9.64	-23.25	-3.14	-2.47	0.78	0.07	0.46
EPS, diluted	1.56	-2.56	-5.12	-9.64	-23.25	-3.14	-2.47	0.77	0.07	0.46
Shares, basic (weighted)	41.1	133	124	120	118	123	154	160	168	175
Shares, diluted (weighted)	41.1	133	124	120	118	123	154	170	169	176
Dividend per share	4.32	4.32	1.76	1.76	0.44	0.00	0.02	0.04	0.04	0.04

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	376	922	462	1,205	704	1,227	856	345	302	383
Property, plant and equipment					21.2	17.2	8.93	7.23	9.71	6.99
Lease right-of-use assets			0	180	364	350	329	33.9	28.9	21.2
Goodwill	660	1,515	1,515	1,453	761	761	298	466	466	466
Intangible assets	279	853	446	632	1,341	1,188	85.7	104	72.5	48.4
Total assets	9,761	24,786	22,215	19,832	20,201	14,198	11,029	3,563	3,513	3,419
Total liabilities	4,144	12,402	11,059	10,900	12,911	8,926	6,458	1,053	1,022	969
Total debt	3,716	10,828	8,975	5,518	3,931	4,860	569	372	296	299
Paid-in capital	2,443	7,914	7,598	7,554	7,570	7,821	7,818	7,856	7,999	8,067
Retained earnings	-246	-1,165	-2,018	-3,390	-6,195	-6,576	-6,963	-6,843	-6,838	-6,761
Other comprehensive income	-32.1	47.3	14	47.7	122	42.4	-1.51	1.41	0.51	5.62
Shareholders' equity	2,774	8,408	7,006	5,216	2,501	2,147	1,661	1,811	1,959	2,107
Minority interests	1.55
Total equity	5,617	12,349	11,146	8,926	6,985	4,912	4,469	2,491	2,467	2,417
Total liabilities and equity	9,761	24,786	22,215	19,832	20,201	14,198	11,029	3,563	3,513	3,419
Shares outstanding	47.1

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	291	-64.6	-495	-149	-3,790	-817	-570	45.2	147	-27.1
Depreciation and amortization	10	618	572	596	578	637	579	486	33.7	29.5
Stock-based compensation	13.6	154	41.9	39.6	35	59.4	54.7	67.6	34.7	34.2
Deferred income tax	-7.62	-138	57.1	-13.2	-50.5	-18.1	15.2	-0.02	-3.2	-1.1
Change in receivables	43.6
Change in payables	-36.5
Cash from operations	405	583	507	171	89.9	248	263	234	60.1	259
Capital expenditures						0	0	0	-3.59	-1.35
Acquisitions	0	-23.1	0		-32.5	0	0	-314	0	0
Purchases of investments	-1.09
Sales and maturities of investments	0	113	43.6	11.2	5.72	1.26	0.57	0	0
Cash from investing	215	1,666	-268	4,199	-1,932	147	-1,913	-979	-11.2	-126
Debt issued						2,095	873	1,722	0	0
Debt repaid						-1,644	-210	-1,200	0	0
Share buybacks	0	-300	-343	-10.7	-24.7	0	-55	0	0
Dividends paid	-181	-482	-311	-214	-107	0	-1.64	-6.48	-6.77	-7.15
Cash from financing	-491	-1,364	-788	-3,780	1,373	411	924	58.2	-90.8	-48.3
Exchange rate effect	-4.55	11.5	-11.5	1.75	7.37	-2.83	-2.47	0.77	-2.01	4.14
Net change in cash	125	896	-561	592	-462	803	-730	-686	-44	89.2
Free cash flow						248	263	234	56.5	258
Interest paid	118	453	507	524	392	444	220	179	16.3	13.3
Income taxes paid	7.19	-53	-14.5	12.6	-39.2	-5.93	-11.7	0.06	5.94	6.7

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $15.98 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Pre-tax margin	33.4%	Pre-tax income / revenue.
Net margin	43.2%	Net income / revenue.
FCF margin	22.5%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	22.5%	Cash from operations / revenue.
Effective tax rate	2.1%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	14.7%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	9.1%	Net income / average total assets.
Stock-based pay / revenue	3.9%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	0.1%	Capital expenditures / revenue.
D&A / revenue	3.1%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-38.3%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-18.6%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	-2.1%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	101.2%	Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y	557.1%	EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y	331.3%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	-0.4%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	23.6%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	356.3%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	-0.6%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share growth, 1y	0.0%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	26.0%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y	-38.1%	Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	7.6%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	8.3%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	-3.4%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-2.7%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-32.3%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	-29.9%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	4.1%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	4.4%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	8.2%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Debt / equity	0.12x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	7.8%	Total debt / total assets.
Liabilities / assets	29.7%	Total liabilities / total assets.
Net debt	-$216.5M	Total debt - cash - short-term investments. Negative means more cash than debt.
Goodwill and intangibles / assets	13.4%	(Goodwill + intangible assets) / total assets.
Tangible book value	$1.84B	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.21x	Revenue / average total assets.
Fixed asset turnover	119x	Revenue / average property, plant and equipment.
FCF conversion	52.0%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	0.3%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$1.89	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$4.37	Revenue / diluted weighted shares.
FCF per share	$0.98	Free cash flow / diluted weighted shares.
Operating cash flow per share	$0.98	Cash from operations / diluted weighted shares.
Book value per share	$12.88	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$10.11	Tangible book value / shares outstanding.
Cash per share	$2.79	(Cash + short-term investments) / shares outstanding.
Payout ratio	2.1%	Dividends paid / net income, when net income is positive.
Dividends / FCF	4.1%	Dividends paid / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$3.00B	Share price x shares outstanding.
Enterprise value	$2.78B	Market cap + total debt - cash - short-term investments.
P/E	8.72x	Market cap / net income. Only when net income is positive.
P/S	3.77x	Market cap / revenue.
P/B	1.28x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	1.63x	Market cap / tangible book value, when positive.
P/FCF	16.8x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	16.7x	Market cap / cash from operations, when positive.
EV/Sales	3.50x	Enterprise value / revenue.
EV/FCF	15.6x	Enterprise value / free cash flow, when both are positive.
FCF yield	6.0%	Free cash flow / market cap.
Earnings yield	11.5%	Net income / market cap (the inverse of P/E).
Dividend yield	0.2%	Dividends paid over the period / market cap.
Shareholder yield	0.2%	(Dividends paid + share buybacks) / market cap.

What was DigitalBridge Group, Inc.'s revenue in fiscal 2025?

DigitalBridge Group, Inc. reported revenue of $374.4M for fiscal 2025, 38.3% lower than the year before.

Was DigitalBridge Group, Inc. profitable in fiscal 2025?

Yes. Net income was $141.9M, a net margin of 37.9%.

How much free cash flow did DigitalBridge Group, Inc. generate in fiscal 2025?

Cash from operations of $259.3M minus capital expenditures of $1.4M left free cash flow of $258.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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