DigitalBridge Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.0M | $607.0M | $821.4M | $694.8M | $387.8M |
| Interest expense | — | — | — | — | $186.9M |
| Pretax income | -$17.0M | $168.8M | $365.6M | -$46.7M | -$56.0M |
| Income tax expense | $5.7M | $2.9M | $6,000 | $13.1M | -$21.5M |
| Net income | $141.9M | $70.5M | $185.3M | -$321.8M | -$310.1M |
| Balance Sheet | |||||
| Cash and 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 |
| Total debt | — | $300.0M | $378.4M | $578.4M | $4.9B |
| Stockholders' equity | $2.1B | $2.0B | $1.8B | $1.7B | $2.1B |
| Cash Flow Statement | |||||
| Cash from operations | $259.3M | $60.1M | $233.6M | $262.6M | $248.2M |
| Depreciation and amortization | $29.5M | $33.7M | $485.6M | $579.2M | $636.6M |
| Stock-based compensation | $34.2M | $34.7M | $67.6M | $54.7M | $59.4M |
| Capital expenditure | $1.4M | $3.6M | $0 | $0 | — |
| Free cash flow | $258.0M | $56.5M | $233.6M | $262.6M | — |
| Dividends paid | $7.1M | $6.8M | $6.5M | $1.6M | $0 |
| Share repurchases | — | $0 | $0 | $55.0M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 182.4M · Free float 94.7%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.