What is Digitalbridge Group Inc's earnings per share (EPS)?

Digitalbridge Group Inc (DBRG) reported diluted earnings per share of $0.46 for fiscal year 2025. This represents a 557.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Digitalbridge Group Inc Financials

DBRG

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Digitalbridge Group Inc (DBRG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DBRG FY2025 2026-04-28

Balance-sheet repair and cash generation now explain more than reported revenue about how DigitalBridge operates.

From FY2023 to FY2025, revenue fell from $821M to $94M, yet net income stayed positive and operating cash flow rose back to $259M. That disconnect says reported revenue is a weak gauge of economic activity here; the cleaner read is cash conversion against a much lighter balance sheet, not a simple sales-volume story.

Leverage has been reset: debt-to-equity dropped from 2.3x in FY2021 to 0.1x in FY2025, while FY2025 cash of $383M slightly exceeded long-term debt of $299M. With total liabilities at $969M against equity of $2.1B, the company is now funded far more by its own capital than by borrowings.

Cash earnings quality improved in the latest year because operating cash flow of $259M was well above net income of $142M, after FY2024's much softer $60M of operating cash flow. Free cash flow also held up at $258M because capex was only $1.4M, so cash generation was not being absorbed by heavy reinvestment.

Financial Health Signals

Financial Profile 36/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Digitalbridge Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Digitalbridge Group Inc's revenue declined 84.5% year-over-year, from $607.0M to $94.0M. This contraction results in a growth score of 0/100.

Leverage

Digitalbridge Group Inc carries a low D/E ratio of 0.14, meaning only $0.14 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Cash Flow

100

Digitalbridge Group Inc converts 274.6% of revenue into free cash flow ($258.0M). This strong cash generation earns a score of 100/100.

Returns

Digitalbridge Group Inc generates a -1.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 16/100. This is down from 7.5% the prior year.

Piotroski F-Score Weak

2/9

Digitalbridge Group Inc passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed

-9.60x

For every $1 of reported earnings, Digitalbridge Group Inc generates $-9.60 in operating cash flow ($259.3M OCF vs -$27.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$94.0M

YoY-84.5%

5Y CAGR-25.8%

10Y CAGR-9.6%

Digitalbridge Group Inc generated $94.0M in revenue in fiscal year 2025. This represents a decrease of 84.5% from the prior year.

EBITDA

N/A

Net Income

-$27.0M

YoY-118.4%

Digitalbridge Group Inc reported -$27.0M in net income in fiscal year 2025. This represents a decrease of 118.4% from the prior year.

EPS (Diluted)

$0.46

YoY+557.1%

10Y CAGR+16.5%

Digitalbridge Group Inc earned $0.46 per diluted share (EPS) in fiscal year 2025. This represents an increase of 557.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$258.0M

YoY+356.3%

Digitalbridge Group Inc generated $258.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 356.3% from the prior year.

Cash & Debt

$382.5M

YoY+26.6%

5Y CAGR-11.5%

10Y CAGR+10.4%

Digitalbridge Group Inc held $382.5M in cash against $298.8M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.04

YoY+0.0%

5Y CAGR-38.1%

Digitalbridge Group Inc paid $0.04 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-28.7%

YoY-53.0pp

5Y CAGR+613.8pp

10Y CAGR-36.1pp

Digitalbridge Group Inc's net profit margin was -28.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 53.0 percentage points from the prior year.

Return on Equity

-1.3%

YoY-8.8pp

5Y CAGR+105.7pp

10Y CAGR-1.9pp

Digitalbridge Group Inc's ROE was -1.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$1.4M

YoY-62.4%

Digitalbridge Group Inc invested $1.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 62.4% from the prior year.

DBRG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$94.0M-84.5%	$607.0M-26.1%	$821.4M+18.2%	$694.8M+79.1%	$387.8M-6.9%	$416.4M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$64.2M-44.1%	$115.0M+32.3%	$86.9M-25.9%	$117.3M+50.9%	$77.8M-1.3%	$78.8M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$17.6M+7.2%	$16.4M-33.0%	$24.5M-42.8%	$42.9M-77.0%	$186.9M+54.7%	$120.8M
Income Tax	$5.7M+93.9%	$2.9M+48966.7%	$6K-100.0%	$13.1M+161.2%	-$21.5M+54.4%	-$47.1M
Net Income	-$27.0M-118.4%	$147.0M+226.7%	$45.0M+107.9%	-$570.0M+30.2%	-$817.0M+69.5%	-$2.7B
EPS (Diluted)	$0.46+557.1%	$0.07-90.9%	$0.77+131.2%	$-2.47+21.3%	$-3.14+86.5%	$-23.25

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$72.2M	N/A	$3.8M-95.5%	$85.3M+87.6%	$45.4M-31.3%	$66.2M-13.1%	$76.1M-80.5%	$390.3M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$19.7M	N/A	$15.1M+32.2%	$11.4M-28.3%	$15.9M-56.9%	$37.0M+36.0%	$27.2M+2.6%	$26.5M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$3.5M	N/A	$4.7M+3.5%	$4.6M+17.2%	$3.9M-2.1%	$4.0M-3.6%	$4.1M+31.7%	$3.1M
Income Tax	-$8K	N/A	-$221K-129.3%	$753K+150.2%	$301K-63.2%	$818K-7.8%	$887K+12771.4%	-$7K
Net Income	$20.0M	N/A	$31.4M-0.7%	$31.6M+129.4%	$13.8M-80.7%	$71.4M+418.4%	$13.8M-84.9%	$91.4M
EPS (Diluted)	$0.03	N/A	$0.09-10.0%	$0.10+1100.0%	$-0.01	N/A	$-0.01-102.3%	$0.44

DBRG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.4B-2.7%	$3.5B-1.4%	$3.6B-67.7%	$11.0B-22.3%	$14.2B-29.7%	$20.2B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$382.5M+26.6%	$302.2M-12.5%	$345.3M-59.6%	$855.6M-30.3%	$1.2B+74.4%	$703.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$96.5M+3112.5%	$3.0M-66.3%	$8.9M+42.4%	$6.3M-92.5%	$83.9M+65.1%	$50.8M
Goodwill	$465.6M0.0%	$465.6M-0.1%	$466.0M+56.2%	$298.2M-60.8%	$761.4M0.0%	$761.4M
Total Liabilities	$969.0M-5.2%	$1.0B-3.0%	$1.1B-88.8%	$9.4B-22.3%	$12.1B-31.9%	$17.7B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$298.8M+0.8%	$296.4M-20.3%	$371.8M-34.7%	$569.4M-88.3%	$4.9B+23.6%	$3.9B
Total Equity	$2.1B+7.6%	$2.0B+8.1%	$1.8B+9.1%	$1.7B-22.6%	$2.1B-14.2%	$2.5B
Retained Earnings	-$6.8B+1.1%	-$6.8B+0.1%	-$6.8B+1.7%	-$7.0B-5.9%	-$6.6B-6.1%	-$6.2B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$3.3B-2.5%	$3.4B-2.0%	$3.5B+2.4%	$3.4B-0.9%	$3.4B-2.1%	$3.5B-0.8%	$3.5B+1.2%	$3.5B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$411.3M+7.5%	$382.5M+6.7%	$358.4M+5.2%	$340.7M-2.6%	$349.9M+15.8%	$302.2M+2.6%	$294.4M+12.7%	$261.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.3M-97.6%	$96.5M+2934.6%	$3.2M+19.5%	$2.7M-63.8%	$7.3M+144.5%	$3.0M-59.7%	$7.4M-9.3%	$8.2M
Goodwill	$465.6M0.0%	$465.6M0.0%	$465.6M0.0%	$465.6M0.0%	$465.6M0.0%	$465.6M0.0%	$465.6M0.0%	$465.6M
Total Liabilities	$914.6M-5.6%	$969.0M-0.2%	$971.4M+1.4%	$957.8M-1.7%	$974.3M-4.7%	$1.0B-1.4%	$1.0B-0.3%	$1.0B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$299.2M+0.1%	$298.8M-8.9%	$327.9M+10.1%	$298.0M+0.4%	$296.9M+0.2%	$296.4M+0.2%	$295.8M+0.2%	$295.3M
Total Equity	$2.1B0.0%	$2.1B+2.7%	$2.1B+1.7%	$2.0B+2.9%	$2.0B+0.1%	$2.0B-1.1%	$2.0B+0.4%	$2.0B
Retained Earnings	-$6.8B+0.1%	-$6.8B+0.7%	-$6.8B+0.2%	-$6.8B+0.2%	-$6.8B0.0%	-$6.8B-0.3%	-$6.8B0.0%	-$6.8B

DBRG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$259.3M+331.3%	$60.1M-74.3%	$233.6M-11.0%	$262.6M+5.8%	$248.2M+176.1%	$89.9M
Capital Expenditures	$1.4M-62.4%	$3.6M	$0	$0	N/A	N/A
Free Cash Flow	$258.0M+356.3%	$56.5M-75.8%	$233.6M-11.0%	$262.6M	N/A	N/A
Investing Cash Flow	-$126.0M-1023.0%	-$11.2M+98.9%	-$979.0M+48.8%	-$1.9B-1405.5%	$146.6M+107.6%	-$1.9B
Financing Cash Flow	-$48.3M+46.9%	-$90.8M-256.2%	$58.2M-93.7%	$923.8M+124.6%	$411.3M-70.0%	$1.4B
Dividends Paid	$7.1M+5.5%	$6.8M+4.5%	$6.5M+295.9%	$1.6M	$0-100.0%	$106.5M
Share Buybacks	N/A	$0	$0-100.0%	$55.0M	$0-100.0%	$24.7M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$40.0M-152.9%	$75.6M+33.7%	$56.5M-26.6%	$77.0M+53.0%	$50.3M+75.2%	$28.7M-20.0%	$35.9M+59.4%	$22.5M
Capital Expenditures	$146K+147.5%	$59K-83.7%	$363K-41.6%	$622K+103.3%	$306K+8.1%	$283K	$0-100.0%	$250K
Free Cash Flow	-$40.1M-153.1%	$75.5M+34.5%	$56.1M-26.5%	$76.4M+52.7%	$50.0M+75.9%	$28.4M-20.8%	$35.9M+61.2%	$22.3M
Investing Cash Flow	$101.4M+455.9%	-$28.5M+1.8%	-$29.0M+66.3%	-$86.0M-592.0%	$17.5M+499.6%	-$4.4M-142.1%	$10.4M+118.9%	$4.7M
Financing Cash Flow	-$38.6M-146.9%	-$15.6M-106.8%	-$7.6M-137.3%	-$3.2M+85.4%	-$21.9M-67.8%	-$13.0M+17.9%	-$15.9M-18.1%	-$13.4M
Dividends Paid	$1.8M+0.1%	$1.8M+0.8%	$1.8M+2.5%	$1.8M+1.3%	$1.7M+0.3%	$1.7M+0.1%	$1.7M+4.5%	$1.7M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DBRG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-28.7%-53.0pp	24.2%+18.7pp	5.5%+87.5pp	-82.0%+128.6pp	-210.7%+431.9pp	-642.6%
Return on Equity	-1.3%-8.8pp	7.5%+5.0pp	2.5%+36.8pp	-34.3%+3.7pp	-38.0%+68.9pp	-107.0%
Return on Assets	-0.8%-5.0pp	4.2%+2.9pp	1.3%+6.4pp	-5.2%+0.6pp	-5.8%+7.5pp	-13.3%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.140.0	0.15-0.1	0.21-0.1	0.34-1.9	2.26+0.7	1.57
FCF Margin	274.6%+265.3pp	9.3%-19.1pp	28.4%-9.4pp	37.8%	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	27.6%	N/A	822.8%+785.7pp	37.1%+6.8pp	30.3%-77.6pp	107.9%+89.8pp	18.1%-5.3pp	23.4%
Return on Equity	0.9%	N/A	1.5%-0.0pp	1.6%+0.9pp	0.7%-2.9pp	3.6%+2.9pp	0.7%-3.9pp	4.6%
Return on Assets	0.6%	N/A	0.9%-0.0pp	0.9%+0.5pp	0.4%-1.6pp	2.0%+1.6pp	0.4%-2.2pp	2.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.140.0	0.14-0.0	0.16+0.0	0.150.0	0.150.0	0.150.0	0.150.0	0.15
FCF Margin	-55.5%	N/A	1470.3%+1380.8pp	89.5%-20.5pp	110.0%+67.1pp	43.0%-4.2pp	47.2%+41.5pp	5.7%

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Frequently Asked Questions

What is Digitalbridge Group Inc's annual revenue?

Digitalbridge Group Inc (DBRG) reported $94.0M in total revenue for fiscal year 2025. This represents a -84.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Digitalbridge Group Inc's revenue growing?

Digitalbridge Group Inc (DBRG) revenue declined by 84.5% year-over-year, from $607.0M to $94.0M in fiscal year 2025.

Is Digitalbridge Group Inc profitable?

No, Digitalbridge Group Inc (DBRG) reported a net income of -$27.0M in fiscal year 2025, with a net profit margin of -28.7%.

How much debt does Digitalbridge Group Inc have?

As of fiscal year 2025, Digitalbridge Group Inc (DBRG) had $382.5M in cash and equivalents against $298.8M in long-term debt.

What is Digitalbridge Group Inc's net profit margin?

Digitalbridge Group Inc (DBRG) had a net profit margin of -28.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Digitalbridge Group Inc pay dividends?

Yes, Digitalbridge Group Inc (DBRG) paid $0.04 per share in dividends during fiscal year 2025.

What is Digitalbridge Group Inc's return on equity (ROE)?

Digitalbridge Group Inc (DBRG) has a return on equity of -1.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Digitalbridge Group Inc's free cash flow?

Digitalbridge Group Inc (DBRG) generated $258.0M in free cash flow during fiscal year 2025. This represents a 356.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Digitalbridge Group Inc's operating cash flow?

Digitalbridge Group Inc (DBRG) generated $259.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Digitalbridge Group Inc's total assets?

Digitalbridge Group Inc (DBRG) had $3.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Digitalbridge Group Inc's capital expenditures?

Digitalbridge Group Inc (DBRG) invested $1.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Digitalbridge Group Inc's debt-to-equity ratio?

Digitalbridge Group Inc (DBRG) had a debt-to-equity ratio of 0.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Digitalbridge Group Inc's return on assets (ROA)?

Digitalbridge Group Inc (DBRG) had a return on assets of -0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Digitalbridge Group Inc's Piotroski F-Score?

Digitalbridge Group Inc (DBRG) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Digitalbridge Group Inc's earnings high quality?

Digitalbridge Group Inc (DBRG) has an earnings quality ratio of -9.60x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Digitalbridge Group Inc?

Digitalbridge Group Inc (DBRG) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.