DigitalBridge Group, Inc. (DBRG) Financials
DBRG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 3.4 billion | 957.8 million |
DBRG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 76.4 million | 10.7 million |
DBRG Net Income
No data available :(
DBRG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 411.3 million | 299.2 million | 30.0 million |
| Dec. 31, 2025 | 382.5 million | 298.8 million | 22.3 million |
| Sept. 30, 2025 | 358.4 million | 327.9 million | 34.2 million |
| June 30, 2025 | 340.7 million | 298.0 million | 37.2 million |
DBRG Shares Outstanding
DBRG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 146000 | - | 68.9 million | - |
| Dec. 31, 2025 | 59000 | - | 69.8 million | - |
| Sept. 30, 2025 | 363000 | - | 64.4 million | - |
| June 30, 2025 | 622000 | - | 11.4 million | 3.6 million |
DBRG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 111.9 million | 17.2 million |
DBRG Revenue by Segment
DBRG
Price: $15.68
Dividend Yield: 0.26%
Forward Dividend Yield: 0.26%
Payout Ratio: 1.53%
Dividend Per Share: 0.04 USD
Earnings Per Share: 0.53 USD
P/E Ratio: 29.43
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 1.7 million
Market Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: -21.65%