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DigitalBridge Group, Inc.
DBRG-PI•NYSE
Real EstateREIT - Diversified
$20.59
$0.05(0.24%)
DigitalBridge Group, Inc. (DBRG-PI) Financial Performance & Statements
Review DigitalBridge Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-26.10%
↓ 26.10%
Operating Income Growth
-56.75%
↓ 56.75%
Net Income Growth
-61.94%
↓ 61.94%
Operating Cash Flow Growth
-74.27%
↓ 74.27%
Operating Margin
23.16%
↑ 23.16%
Gross Margin
77.67%
↑ 77.67%
Net Profit Margin
19.71%
↑ 19.71%
ROE
5.79%
↑ 5.79%
ROIC
3.97%
↑ 3.97%
DigitalBridge Group, Inc. (DBRG-PI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for DigitalBridge Group, Inc. stock.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $45.45M | $66.17M | $76.13M | $390.34M |
Cost of Revenue | $0.00 | -$18.59M | $8.23M | $8.10M |
Gross Profit | $45.45M | $84.77M | $67.90M | $382.24M |
Gross Profit Ratio | $1.00 | $1.28 | $0.89 | $0.98 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $56.12M | $72.52M | $62.15M | $256.60M |
Operating Expenses | $56.12M | $84.77M | $76.13M | $264.70M |
Total Costs & Expenses | $56.12M | $66.17M | $70.37M | $264.70M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | -$22.30M | $3.98M | $4.13M | $3.14M |
Depreciation & Amortization | $7.23M | $8.21M | $8.23M | $8.10M |
EBITDA | -$25.45M | $49.22M | $47.53M | $133.74M |
EBITDA Ratio | -$0.56 | $0.74 | $0.62 | $0.34 |
Operating Income | -$10.67M | $4.03M | $5.75M | $125.64M |
Operating Income Ratio | -$0.23 | $0.06 | $0.08 | $0.32 |
Other Income/Expenses (Net) | $301000.00 | $1.76M | $42.03M | $5.003M |
Income Before Tax | -$10.37M | $5.79M | $47.78M | $130.64M |
Income Before Tax Ratio | -$0.23 | $0.09 | $0.63 | $0.33 |
Income Tax Expense | -$301000.00 | $818000.00 | $887000.00 | -$7000.00 |
Net Income | -$10.07M | -$5.05M | $13.78M | $168.19M |
Net Income Ratio | -$0.22 | -$0.08 | $0.18 | $0.43 |
EPS | -$0.01 | -$0.47 | $0.28 | $0.44 |
Diluted EPS | -$0.01 | -$0.47 | $0.28 | $0.44 |
Weighted Avg Shares Outstanding | $171.68M | $174.35M | $171.54M | $170.36M |
Weighted Avg Shares Outstanding (Diluted) | $171.93M | $174.35M | $171.54M | $172.07M |
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