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Digitalbridge Group, Inc. (DBRG)
:DBRG
US Market

DigitalBridge Group (DBRG) Financial Statements

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DigitalBridge Group Financial Overview

DigitalBridge Group's market cap is currently $2.28B. The company's EPS TTM is $0.763; its P/E ratio is 16.04; and it has a dividend yield of 0.37%. DigitalBridge Group is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 821.38M$ 1.14B$ 965.80M$ 1.24B$ 2.33B
Gross Profit$ 784.73M$ 721.24M$ 621.36M$ 750.35M$ 1.16B
Operating Income$ 304.87M$ -199.20M$ -124.63M$ -704.75M$ -14.04M
EBITDA$ 426.82M$ 220.39M$ 415.06M$ 54.51M$ 77.35M
Net Income$ 185.28M$ -421.29M$ -216.82M$ -2.46B$ -1.65B
Balance Sheet
Cash & Short-Term Investments$ 345.33M$ 918.25M$ 1.60B$ 703.54M$ 1.21B
Total Assets$ 3.56B$ 11.03B$ 14.20B$ 20.20B$ 19.83B
Total Debt$ 420.82M$ 5.45B$ 4.86B$ 7.79B$ 8.98B
Net Debt$ 75.48M$ 4.53B$ 3.26B$ 7.09B$ 7.78B
Total Liabilities$ 1.05B$ 6.46B$ 8.93B$ 12.91B$ 10.90B
Stockholders' Equity$ 1.81B$ 1.66B$ 2.15B$ 2.50B$ 5.22B
Cash Flow
Free Cash Flow$ 233.64M$ -1.88B$ -121.69M$ -2.04B$ 4.36B
Operating Cash Flow$ 233.64M$ 262.58M$ 248.24M$ 89.89M$ 170.87M
Investing Cash Flow$ -979.04M$ -1.91B$ 146.56M$ -1.93B$ 4.20B
Financing Cash Flow$ 58.15M$ 923.78M$ 411.26M$ 1.37B$ -3.78B
Currency in USD

DigitalBridge Group Earnings and Revenue History

DigitalBridge Group Debt to Assets

DigitalBridge Group Cash Flow

DigitalBridge Group Forecast EPS vs Actual EPS

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