Stocktoria
DigitalBridge Group, Inc. DBRG
NYSE · XNYS · stock · Investment Advice · website · IPO 2014-06-27
DigitalBridge Group, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $374.4M | $607.0M | $821.4M | $694.8M | $387.8M |
| Interest expense | — | — | — | — | $186.9M |
| Income tax | $5.7M | $2.9M | $6,000 | $13.1M | -$21.5M |
| Net income | $141.9M | $70.5M | $185.3M | -$321.8M | -$310.1M |
| EPS (diluted) | $0.46 | $0.07 | $0.77 | $-2.47 | $-3.14 |
| Operating cash flow | $259.3M | $60.1M | $233.6M | $262.6M | $248.2M |
| Free cash flow | $258.0M | $56.5M | $233.6M | $262.6M | — |
| Cash & equivalents | $382.5M | $302.2M | $345.3M | $855.6M | $1.2B |
| Total assets | $3.4B | $3.5B | $3.6B | $11.0B | $14.2B |
| Total liabilities | $969.0M | $1.0B | $1.1B | $6.5B | $8.9B |
| Shareholders' equity | $2.4B | $2.5B | $2.5B | $4.5B | $4.9B |
Source: SEC EDGAR filings · CIK 0001679688 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.