DigitalBridge Group, Inc.

DigitalBridge Group, Inc.

DBRG-PH
DigitalBridge Group, Inc.US flagNew York Stock Exchange
15.10
USD
+0.12
- -
2.95BMarket Cap
DigitalBridge Group, Inc.
DBRG-PH
(New York Stock Exchange)

Recent

price

15.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
52.26
50.42
62.85
60.06
60.15
69.29
3.9
50.07
46.26
34.58
12.41
9.08
5.38
6.22
6.68
7.19
8.39
Book Value per Share
52.26
50.42
62.85
59.71
57.01
44.86
2.18
32.49
30.06
17.48
-4.96
-4.61
2.98
2.73
3.59
4.37
5.66
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
27
63
106
183
299
783
825
2,506
1,126
43
403
366
608
773
578
71
610
Sales/Revenue/Turnover
65.94
73.15
73.29
79.43
74.83
41.59
37.87
16.69
10.67
-324.79
-56.44
3.03
14.66
33.15
17.79
-105.99
35.91
Operating Margin (%)
- -
- -
- -
- -
9
141
172
618
572
596
572
642
579
486
34
29
24
Depreciation Expense
18
42
62
102
123
150
115
-198
-520
-1,049
-2,676
-310
-322
185
71
142
344
Net Income, GAAP
1.35
2.67
3.08
0.52
- -
- -
1.62
- -
- -
- -
- -
- -
- -
- -
1.74
- -
2.1
Effective Tax Rate (%)
64.75
66.56
58.51
55.75
41.17
19.15
13.98
-7.9
-46.15
-2,444.43
-663.16
-84.71
-52.95
23.98
12.2
198.73
56.39
Profit Margin (%)
93
238
509
1,062
2,274
4,637
4,075
4,916
5,218
4,298
4,126
2,358
3,931
365
387
507
488
Working Capital
14
83
108
616
2,702
4,179
3,716
10,828
8,975
5,674
4,422
5,346
610
421
340
331
320
LT Debt
333
613
1,283
1,954
2,936
5,416
5,617
12,384
11,156
8,933
7,290
5,272
4,570
2,509
2,491
2,450
2,646
Total Equity
5.56
7.98
6.65
6.85
- -
- -
3.24
- -
- -
- -
- -
- -
- -
6.08
3.51
- -
7.45
Return on Invested Capital (%)
5.7
7.78
5.64
4.58
- -
- -
1.13
- -
- -
- -
- -
- -
- -
8.33
0.35
- -
15.75
Return on Capital (%)
5.85
9.03
5.27
5.53
4.79
4.08
2.68
-7.33
-10.27
-23.58
-96.21
-27.25
-35.61
13.49
1.09
6.72
20.55
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
299
299
292
LT Finance Leases
32
30
28
Preferred Equity and Hybrid Capital
795
795
795
Shares Outstanding
183
182
185
Market Capitalization
4,060
2,958
2,757

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
607
553
618
Cash, Cash Equivalents & STI
383
411
508
Accounts Receivable, Net
96
2
3
Inventories
- -
- -
- -
Total Current Liabilities
100
122
131
Payables & Accruals
100
120
129
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.25%
-17.69%
-1.64%
Free Cash Flow
75.17%
90.29%
356.33%
Net Income, GAAP
-7.82%
-40.6%
101.18%
Sales/Revenue/Turnover
86.94%
-5.79%
-87.65%
Total Cash Common Dividend
13.06%
13.48%
5.54%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67
383
71
57
578
2025
40
-9
-2
42
71
2026
67
502
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
DigitalBridge (NYSE: DBRG) stands as a prominent global alternative asset manager with an exclusive focus on digital infrastructure. The firm specializes in capital deployment and operational oversight for businesses spanning the digital ecosystem, encompassing essential assets like cellular towers, advanced data centers, extensive fiber optic networks, small cells, and cutting-edge edge infrastructure. Headquartered in Boca Raton, Florida, DigitalBridge also maintains a significant international footprint with offices in key cities such as Los Angeles, New York, Boston, Denver, London, Senningerberg, and Singapore. The company recently closed its DigitalBridge Partners III fund with $11.7 billion in capital commitments, directing investments towards critical AI-enabling infrastructure.