Stocktoria
DigitalBridge Group, Inc. DBRG
DigitalBridge Group, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $374.4M | $607.0M | $821.4M | $694.8M | $387.8M | $416.4M | $61.0M | $1.2B | $2.5B | $838.9M |
| Interest expense | — | — | — | — | $186.9M | $120.8M | $41.2M | $334.6M | $536.3M | $170.1M |
| Income tax | $5.7M | $2.9M | $6,000 | $13.1M | -$21.5M | -$47.1M | -$10.6M | -$50.1M | -$100.5M | $4.8M |
| Net income | $141.9M | $70.5M | $185.3M | -$321.8M | -$310.1M | -$2.7B | -$1.0B | -$519.6M | -$197.9M | $115.3M |
| EPS (diluted) | $0.46 | $0.07 | $0.77 | $-2.47 | $-3.14 | $-23.25 | $-2.41 | $-1.28 | $-0.64 | $0.39 |
| Operating cash flow | $259.3M | $60.1M | $233.6M | $262.6M | $248.2M | $89.9M | $170.9M | $507.0M | $582.5M | $408.4M |
| Free cash flow | $258.0M | $56.5M | $233.6M | $262.6M | — | — | — | — | — | — |
| Cash & equivalents | $382.5M | $302.2M | $345.3M | $855.6M | $1.2B | $703.5M | $1.2B | $461.9M | $921.8M | $376.0M |
| Total assets | $3.4B | $3.5B | $3.6B | $11.0B | $14.2B | $20.2B | $19.8B | $22.2B | $24.8B | $9.8B |
| Total liabilities | $969.0M | $1.0B | $1.1B | $6.5B | $8.9B | $12.9B | $10.9B | $11.1B | $12.4B | $4.1B |
| Shareholders' equity | $2.4B | $2.5B | $2.5B | $4.5B | $4.9B | $7.0B | $8.9B | $11.1B | $12.3B | $5.6B |
Growth · year-over-year · Revenue CAGR -8.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -38.3% | -26.1% | +18.2% | +79.1% | -6.9% | +582.3% | -94.8% | -54.0% | +203.9% | +5.6% |
| Net income growth | +101.2% | -61.9% | — | — | — | — | — | — | -271.6% | -23.1% |
| EPS growth | +557.1% | -90.9% | — | — | — | — | — | — | -264.1% | -40.0% |
| Free cash flow growth | +356.3% | -75.8% | -11.0% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.