DigitalBridge Group Inc (6CL.F)

Name: DigitalBridge Group Inc Financial Statements
Creator: Quarter Results

Real Estate | Real Estate Services

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$124M

Net Income

$31.4M

Operating Margin

-11.1%

Free Cash Flow

$56.5M

Debt / Assets

29.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for DigitalBridge Group Inc (6CL.F).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	124,031,000	111,867,000	45,447,000	66,174,000
Cost of Revenue	-54,000,000	8,585,000	-22,304,000	-18,592,000
Gross Profit	52,412,000	103,282,000	62,286,000	84,766,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	64,433,000	15,070,000	62,056,000	72,524,000
Operating Expenses	66,157,000	15,070,000	63,817,000	80,739,000
Operating Income	-13,745,000	88,212,000	-1,531,000	4,027,000
Interest Expense	54,000,000	4,570,000	3,898,000	3,981,000
Income Before Tax	-12,939,000	-26,577,000	-10,369,000	5,792,000
Income Tax Expense	-221,000	753,000	301,000	818,000
Net Income	31,414,000	31,622,000	13,782,000	-5,051,000
Per Share
EPS	0.09	0.10	0.02	-0.12
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for DigitalBridge Group Inc (6CL.F).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	607,028,000	821,383,000	1,144,572,000
Cost of Revenue	144,650,000	36,651,000	423,332,000
Gross Profit	462,378,000	784,732,000	721,240,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	296,806,000	476,704,000	570,727,000
Operating Expenses	330,512,000	479,859,000	1,147,638,000
Operating Income	131,866,000	304,873,000	-199,199,000
Interest Expense	16,438,000	24,540,000	198,498,000
Income Before Tax	168,815,000	365,629,000	-407,826,000
Income Tax Expense	2,944,000	6,000	13,467,000
Net Income	70,522,000	185,280,000	-321,797,000
Per Share
EPS	0.07	0.82	-2.08
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for DigitalBridge Group Inc (6CL.F).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	302,154,000	345,335,000	918,254,000
Short Term Investments	0	0	0
Net Receivables	127,242,000	95,396,000	183,305,000
Inventory	0	0	0
Total Current Assets	441,963,000	464,355,000	1,277,570,000
Property Plant Equipment	38,613,000	41,130,000	463,910,000
Goodwill and Intangibles	538,062,000	569,741,000	1,853,535,000
Total Assets	3,513,318,000	3,562,550,000	11,028,503,000
Liabilities
Account Payables	26,327,000	13,844,000	185,900,000
Short Term Debt	9,855,000	0	292,171,000
Total Current Liabilities	60,170,000	99,184,000	1,272,476,000
Long Term Debt	329,858,000	420,818,000	5,156,140,000
Total Liabilities	1,022,128,000	1,053,387,000	6,458,440,000
Shareholders Equity
Retained Earnings	-6,837,502,000	-6,842,502,000	-6,962,613,000
Total Shareholders Equity	1,958,582,000	1,811,055,000	1,660,698,000

Balance sheet annual history for DigitalBridge Group Inc (6CL.F).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	302,154,000	345,335,000	918,254,000
Short Term Investments	0	0	0
Net Receivables	127,242,000	95,396,000	183,305,000
Inventory	0	0	0
Total Current Assets	441,963,000	464,355,000	1,277,570,000
Property Plant Equipment	38,613,000	41,130,000	463,910,000
Goodwill and Intangibles	538,062,000	569,741,000	1,853,535,000
Total Assets	3,513,318,000	3,562,550,000	11,028,503,000
Liabilities
Account Payables	26,327,000	13,844,000	185,900,000
Short Term Debt	9,855,000	0	292,171,000
Total Current Liabilities	60,170,000	99,184,000	1,272,476,000
Long Term Debt	329,858,000	420,818,000	5,156,140,000
Total Liabilities	1,022,128,000	1,053,387,000	6,458,440,000
Shareholders Equity
Retained Earnings	-6,837,502,000	-6,842,502,000	-6,962,613,000
Total Shareholders Equity	1,958,582,000	1,811,055,000	1,660,698,000

Cash flow quarterly history for DigitalBridge Group Inc (6CL.F).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	147,006,000	503,559,000	-569,997,000
Depreciation & Amortization	33,706,000	485,551,000	579,458,000
Stock Based Compensation	34,716,000	67,639,000	54,710,000
Change in Working Capital	-19,130,000	186,005,000	184,352,000
Operating Cash Flow	60,122,000	233,637,000	262,582,000
Investing Activities
Capital Expenditure	-3,588,000	0	0
Investments	-3,588,000	0	0
Investing Cash Flow	-11,220,000	-979,044,000	-1,913,408,000
Financing Activities
Debt Repayment	-5,000,000	322,578,000	-514,505,000
Common Stock Issued/Repurchased	-9,840,000	33,271,000	1,054,941,000
Dividends Paid	-65,412,000	-65,238,000	-64,031,000
Financing Cash Flow	-90,841,000	58,152,000	923,785,000
Summary
Free Cash Flow	56,534,000	233,637,000	262,582,000
Net Change in Cash	-43,952,000	-686,489,000	-729,506,000

Cash flow annual history for DigitalBridge Group Inc (6CL.F).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	147,006,000	503,559,000	-569,997,000
Depreciation & Amortization	33,706,000	485,551,000	579,458,000
Stock Based Compensation	34,716,000	67,639,000	54,710,000
Change in Working Capital	-19,130,000	186,005,000	184,352,000
Operating Cash Flow	60,122,000	233,637,000	262,582,000
Investing Activities
Capital Expenditure	-3,588,000	0	0
Investments	-3,588,000	0	0
Investing Cash Flow	-11,220,000	-979,044,000	-1,913,408,000
Financing Activities
Debt Repayment	-5,000,000	322,578,000	-514,505,000
Common Stock Issued/Repurchased	-9,840,000	33,271,000	1,054,941,000
Dividends Paid	-65,412,000	-65,238,000	-64,031,000
Financing Cash Flow	-90,841,000	58,152,000	923,785,000
Summary
Free Cash Flow	56,534,000	233,637,000	262,582,000
Net Change in Cash	-43,952,000	-686,489,000	-729,506,000