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DigitalBridge Group, Inc.

DBRG Clue Score54
United States Fiscal year ends December CIK 0001679688
$16.00 +0.00% Close, 30 Sep 2026
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Price $16.00 +165.34% Close, 30 Sep 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue0.84Net income0.12EPS, diluted0.39Fiscal year 2017Revenue2.55 +203.9%Net income−0.20 −271.6%EPS, diluted−0.64Fiscal year 2018Revenue1.17 −54.0%Net income−0.52EPS, diluted−1.28Fiscal year 2019Revenue0.06 −94.8%Net income−1.05EPS, diluted−2.41Fiscal year 2020Revenue0.42 +582.3%Net income−2.68EPS, diluted−23.25Fiscal year 2021Revenue0.39 −6.9%Net income−0.31EPS, diluted−3.14Fiscal year 2022Revenue0.69 +79.1%Net income−0.32EPS, diluted−2.47Fiscal year 2023Revenue0.82 +18.2%Net income0.19EPS, diluted0.77Fiscal year 2024Revenue0.61 −26.1%Net income0.07 −61.9%EPS, diluted0.07Fiscal year 2025Revenue0.09 −84.5%Net income0.14 +101.2%EPS, diluted0.46
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.84 2.55 1.17 0.06 0.42 0.39 0.69 0.82 0.61 0.09
Growth +203.9% −54.0% −94.8% +582.3% −6.9% +79.1% +18.2% −26.1% −84.5%
Net income 0.12 −0.20 −0.52 −1.05 −2.68 −0.31 −0.32 0.19 0.07 0.14
Growth −271.6% −61.9% +101.2%
EPS, diluted 0.39 −0.64 −1.28 −2.41 −23.25 −3.14 −2.47 0.77 0.07 0.46

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin13.7%Fiscal year 2017Net margin−7.8%Fiscal year 2018Net margin−44.3%Fiscal year 2019Net margin−1,718.4%Fiscal year 2020Net margin−642.5%Fiscal year 2021Net margin−80.0%Fiscal year 2022Net margin−46.3%Free cash flow margin37.8%Fiscal year 2023Net margin22.6%Free cash flow margin28.4%Fiscal year 2024Net margin11.6%Free cash flow margin9.3%Fiscal year 2025Net margin151.0%Free cash flow margin274.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 13.7% −7.8% −44.3% −1,718.4% −642.5% −80.0% −46.3% 22.6% 11.6% 151.0%
Free cash flow margin n/a n/a n/a n/a n/a n/a 37.8% 28.4% 9.3% 274.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.41Buybacks0.00Dividends paid−0.18Fiscal year 2017Operating cash flow0.58Buybacks−0.30Dividends paid−0.48Fiscal year 2018Operating cash flow0.51Buybacks−0.34Dividends paid−0.31Fiscal year 2019Operating cash flow0.17Buybacks−0.01Dividends paid−0.21Fiscal year 2020Operating cash flow0.09Buybacks−0.02Dividends paid−0.11Fiscal year 2021Operating cash flow0.25Buybacks0.00Dividends paid0.00Fiscal year 2022Operating cash flow0.26Capital expenditure0.00Free cash flow0.26Buybacks−0.06Dividends paid−0.00Fiscal year 2023Operating cash flow0.23Capital expenditure0.00Free cash flow0.23 −11.0%Buybacks0.00Dividends paid−0.01Fiscal year 2024Operating cash flow0.06Capital expenditure−0.00Free cash flow0.06 −75.8%Buybacks0.00Dividends paid−0.01Fiscal year 2025Operating cash flow0.26Capital expenditure−0.00Free cash flow0.26 +356.3%Dividends paid−0.01
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.41 0.58 0.51 0.17 0.09 0.25 0.26 0.23 0.06 0.26
Capital expenditure n/a n/a n/a n/a n/a n/a 0.00 0.00 −0.00 −0.00
Free cash flow n/a n/a n/a n/a n/a n/a 0.26 0.23 0.06 0.26
Growth −11.0% −75.8% +356.3%
Buybacks 0.00 −0.30 −0.34 −0.01 −0.02 0.00 −0.06 0.00 0.00 n/a
Dividends paid −0.18 −0.48 −0.31 −0.21 −0.11 0.00 −0.00 −0.01 −0.01 −0.01

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.38Total debt3.72Net cash (debt)−3.34Shareholders’ equity2.77Debt to equity1.34Fiscal year 2017Cash0.92Total debt10.83Net cash (debt)−9.91Shareholders’ equity8.41Debt to equity1.29Fiscal year 2018Cash0.46Total debt8.98Net cash (debt)−8.51Shareholders’ equity7.01Debt to equity1.28Fiscal year 2019Cash1.21Total debt5.52Net cash (debt)−4.31Shareholders’ equity5.22Debt to equity1.06Fiscal year 2020Cash0.70Total debt3.93Net cash (debt)−3.23Shareholders’ equity2.50Debt to equity1.57Fiscal year 2021Cash1.23Total debt4.86Net cash (debt)−3.63Shareholders’ equity2.15Debt to equity2.26Fiscal year 2022Cash0.86Total debt0.57Net cash (debt)0.29Shareholders’ equity1.66Debt to equity0.34Fiscal year 2023Cash0.35Total debt0.37Net cash (debt)−0.03Shareholders’ equity1.81Debt to equity0.21Fiscal year 2024Cash0.30Total debt0.30Net cash (debt)0.01Shareholders’ equity1.96Debt to equity0.15Fiscal year 2025Cash0.38Total debt0.30Net cash (debt)0.08Shareholders’ equity2.11Debt to equity0.14
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.38 0.92 0.46 1.21 0.70 1.23 0.86 0.35 0.30 0.38
Total debt 3.72 10.83 8.98 5.52 3.93 4.86 0.57 0.37 0.30 0.30
Net cash (debt) −3.34 −9.91 −8.51 −4.31 −3.23 −3.63 0.29 −0.03 0.01 0.08
Shareholders’ equity 2.77 8.41 7.01 5.22 2.50 2.15 1.66 1.81 1.96 2.11
Debt to equity 1.34 1.29 1.28 1.06 1.57 2.26 0.34 0.21 0.15 0.14

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
35.2% −8.7% −39.9% −917.7% −153.2% −14.4% −6.7% 44.5% 27.8% −18.1%
13.7% −7.8% −44.3% −1,718.4% −642.5% −80.0% −46.3% 22.6% 11.6% 151.0%
n/a n/a n/a n/a n/a n/a 37.8% 28.4% 9.3% 274.6%
Spending
6.1% 4.2% 8.4% 106.7% 18.9% 20.1% 16.9% 10.6% 18.9% 68.4%
n/a n/a n/a n/a n/a n/a 0.0% 0.0% 0.6% 1.4%
1.6% n/a n/a n/a n/a n/a n/a 0.0% 1.7% n/a
Returns
4.2% −2.4% −7.4% −20.1% −107.0% −14.4% −19.4% 10.2% 3.6% 6.7%
1.2% −0.8% −2.3% −5.3% −13.2% −2.2% −2.9% 5.2% 2.0% 4.1%
Balance and payout
1.34 1.29 1.28 1.06 1.57 2.26 0.34 0.21 0.15 0.14
42.5% 50.0% 49.8% 55.0% 63.9% 62.9% 58.6% 29.6% 29.1% 28.3%
157.1% n/a n/a n/a n/a n/a n/a 3.5% 9.6% 5.0%
n/a n/a n/a n/a n/a n/a 21.6% 2.8% 12.0% 2.8%