DigitalBridge Group Inc (6CL.F)

Name: DigitalBridge Group Inc Financial Statements
Creator: Quarter Results

Real Estate | Real Estate Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$133M

Net Income

$65.1M

Operating Margin

55.8%

Free Cash Flow

$258M

Debt / Assets

28.3%

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)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	133,324,000	124,031,000	111,867,000	45,447,000
Cost of Revenue	13,026,000	14,260,000	17,170,000	14,452,000
Gross Profit	120,298,000	109,771,000	94,697,000	30,995,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	69,766,000	64,433,000	0	0
Operating Expenses	45,837,000	3,303,000	6,485,000	32,526,000
Operating Income	74,461,000	106,468,000	88,212,000	-1,531,000
Interest Expense	17,416,000	54,000,000	4,570,000	3,898,000
Income Before Tax	32,851,000	-12,939,000	-26,577,000	-10,369,000
Income Tax Expense	4,875,000	-221,000	753,000	301,000
Net Income	65,056,000	31,414,000	31,622,000	13,782,000
Per Share
EPS	0.28	0.09	0.10	0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for DigitalBridge Group Inc (6CL.F).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	470,133,000	607,028,000	821,383,000	1,144,572,000
Cost of Revenue	58,908,000	144,650,000	36,651,000	423,332,000
Gross Profit	411,225,000	462,378,000	784,732,000	721,240,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	296,806,000	476,704,000	570,727,000
Operating Expenses	88,151,000	330,512,000	479,859,000	1,147,638,000
Operating Income	323,074,000	131,866,000	304,873,000	-199,199,000
Interest Expense	137,092,000	16,438,000	24,540,000	198,498,000
Income Before Tax	-17,034,000	168,815,000	365,629,000	-407,826,000
Income Tax Expense	5,708,000	2,944,000	6,000	13,467,000
Net Income	141,874,000	70,522,000	185,280,000	-321,797,000
Per Share
EPS	0.46	0.07	0.82	-2.08
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for DigitalBridge Group Inc (6CL.F).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	382,508,000	302,154,000	345,335,000	918,254,000
Short Term Investments	0	0	0	0
Net Receivables	104,378,000	127,242,000	95,396,000	183,305,000
Inventory	0	0	0	0
Total Current Assets	382,508,000	441,963,000	464,355,000	1,277,570,000
Property Plant Equipment	0	38,613,000	41,130,000	463,910,000
Goodwill and Intangibles	513,997,000	538,062,000	569,741,000	1,853,535,000
Total Assets	3,419,182,000	3,513,318,000	3,562,550,000	11,028,503,000
Liabilities
Account Payables	43,888,000	26,327,000	13,844,000	185,900,000
Short Term Debt	9,861,000	9,855,000	0	292,171,000
Total Current Liabilities	9,861,000	60,170,000	99,184,000	1,272,476,000
Long Term Debt	321,105,000	329,858,000	420,818,000	5,156,140,000
Total Liabilities	968,959,000	1,022,128,000	1,053,387,000	6,458,440,000
Shareholders Equity
Retained Earnings	-6,761,498,000	-6,837,502,000	-6,842,502,000	-6,962,613,000
Total Shareholders Equity	2,107,297,000	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)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	382,508,000	302,154,000	345,335,000	918,254,000
Short Term Investments	0	0	0	0
Net Receivables	104,378,000	127,242,000	95,396,000	183,305,000
Inventory	0	0	0	0
Total Current Assets	382,508,000	441,963,000	464,355,000	1,277,570,000
Property Plant Equipment	0	38,613,000	41,130,000	463,910,000
Goodwill and Intangibles	513,997,000	538,062,000	569,741,000	1,853,535,000
Total Assets	3,419,182,000	3,513,318,000	3,562,550,000	11,028,503,000
Liabilities
Account Payables	43,888,000	26,327,000	13,844,000	185,900,000
Short Term Debt	9,861,000	9,855,000	0	292,171,000
Total Current Liabilities	9,861,000	60,170,000	99,184,000	1,272,476,000
Long Term Debt	321,105,000	329,858,000	420,818,000	5,156,140,000
Total Liabilities	968,959,000	1,022,128,000	1,053,387,000	6,458,440,000
Shareholders Equity
Retained Earnings	-6,761,498,000	-6,837,502,000	-6,842,502,000	-6,962,613,000
Total Shareholders Equity	2,107,297,000	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)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	257,709,000	89,166,000	503,559,000	-569,997,000
Depreciation & Amortization	29,451,000	33,706,000	485,551,000	579,458,000
Stock Based Compensation	34,218,000	34,716,000	67,639,000	54,710,000
Change in Working Capital	75,913,000	-19,130,000	186,005,000	184,352,000
Operating Cash Flow	259,329,000	60,122,000	233,637,000	262,582,000
Investing Activities
Capital Expenditure	-1,350,000	-3,588,000	0	0
Investments	-1,350,000	-3,588,000	0	0
Investing Cash Flow	-89,636,000	-11,220,000	-979,044,000	-1,913,408,000
Financing Activities
Debt Repayment	0	-5,000,000	322,578,000	-514,505,000
Common Stock Issued/Repurchased	0	-9,840,000	33,271,000	1,054,941,000
Dividends Paid	-58,641,000	-65,412,000	-65,238,000	-64,031,000
Financing Cash Flow	-84,639,000	-90,841,000	58,152,000	923,785,000
Summary
Free Cash Flow	257,979,000	56,534,000	233,637,000	262,582,000
Net Change in Cash	89,192,000	-43,952,000	-686,489,000	-729,506,000

Cash flow annual history for DigitalBridge Group Inc (6CL.F).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	257,709,000	89,166,000	503,559,000	-569,997,000
Depreciation & Amortization	29,451,000	33,706,000	485,551,000	579,458,000
Stock Based Compensation	34,218,000	34,716,000	67,639,000	54,710,000
Change in Working Capital	75,913,000	-19,130,000	186,005,000	184,352,000
Operating Cash Flow	259,329,000	60,122,000	233,637,000	262,582,000
Investing Activities
Capital Expenditure	-1,350,000	-3,588,000	0	0
Investments	-1,350,000	-3,588,000	0	0
Investing Cash Flow	-89,636,000	-11,220,000	-979,044,000	-1,913,408,000
Financing Activities
Debt Repayment	0	-5,000,000	322,578,000	-514,505,000
Common Stock Issued/Repurchased	0	-9,840,000	33,271,000	1,054,941,000
Dividends Paid	-58,641,000	-65,412,000	-65,238,000	-64,031,000
Financing Cash Flow	-84,639,000	-90,841,000	58,152,000	923,785,000
Summary
Free Cash Flow	257,979,000	56,534,000	233,637,000	262,582,000
Net Change in Cash	89,192,000	-43,952,000	-686,489,000	-729,506,000