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DBRG FINANCIAL STATEMENTS

Digitalbridge Group Inc — balance sheet, income statement and cash flow trends

DBRGDigitalbridge Group Inc

🇺🇸 USA · NYSE · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B2020202420252026

Profit Funnel

Q2 2026 · TTM
Revenue883 M $Gross Profit845.1 M $ · 96%Operating Income480.6 M $ · 54%Pre-tax Income265.7 M $ · 30%Net Income to Owners343.8 M $ · 39%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue883 M $+209.7%
Gross Profit845.1 M $+201.2%
Operating Income480.6 M $+398.3%
EBITDA308.4 M $+371.1%
Net Income to Owners343.8 M $+535.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202420252026

Capital Structure

Q2 2026
Total Assets3.8 B
  • Equity2.3 B $65%
  • Current Liabilities130.6 M $4%
  • Long-term Liabilities1.1 B $31%

Key Figures

YoY change
Total Assets3.8 B $+10.4%
Total Liabilities1.1 B $+16.7%
Total Equity2.3 B $+16.2%
Cash & ST Investments514.8 M $+51.1%
Total Debt319.7 M $-4.6%
Net Debt-195.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M179.3 M $Operating82.1 M $Investing-89.6 M $Financing171.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow179.3 M $-6.6%
Capital Expenditures571 K $-52.8%
Free Cash Flow178.7 M $-6.3%
Dividends Paid65.9 M $+0.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.