DigitalBridge Group, Inc. (DBRG-PH) Financials
DBRG-PH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.8 billion | 1.1 billion |
| March 31, 2026 | 3.3 billion | 914.6 million |
| Dec. 31, 2025 | 3.4 billion | 969.0 million |
| Sept. 30, 2025 | 3.5 billion | 971.4 million |
DBRG-PH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 87.1 million | 7.7 million |
| March 31, 2026 | -40.1 million | 6.9 million |
| Dec. 31, 2025 | 75.5 million | 7.5 million |
| Sept. 30, 2025 | 56.1 million | 8.8 million |
DBRG-PH Net Income
No data available :(
DBRG-PH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 514.8 million | 291.8 million | 27.9 million |
| March 31, 2026 | 411.3 million | 299.2 million | 30.0 million |
| Dec. 31, 2025 | 382.5 million | 298.8 million | 32.2 million |
| Sept. 30, 2025 | 358.4 million | 327.9 million | 34.2 million |
DBRG-PH Shares Outstanding
DBRG-PH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3000 | - | 72.2 million | - |
| March 31, 2026 | 146000 | - | 68.9 million | - |
| Dec. 31, 2025 | 59000 | - | 69.8 million | - |
| Sept. 30, 2025 | 363000 | - | 64.4 million | - |
DBRG-PH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 508.7 million | 185.5 million |
| March 31, 2026 | 117.0 million | 10.6 million |
| Dec. 31, 2025 | 133.3 million | 13.0 million |
| Sept. 30, 2025 | 124.0 million | 14.3 million |
DBRG-PH Revenue by Segment
DBRG-PH
Price: $15.05
Dividend Yield: 0.27%
Forward Dividend Yield: 11.84%
Payout Ratio: -239.41%
Dividend Per Share: 1.78 USD
Earnings Per Share: -0.74 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Market Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 1.20%
DGR5: 0.72%
DGR10: 29.49%