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DigitalBridge Group (DBRG)
NYSE:DBRG
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DigitalBridge Group (DBRG) Financial Statements

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DigitalBridge Group Financial Overview

DigitalBridge Group's market cap is currently ―. The company's EPS TTM is $0.763; its P/E ratio is 16.17; and it has a dividend yield of 0.32%. DigitalBridge Group is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Jun 23Mar 23
Income Statement-
Total Revenue$ 76.13M$ 390.34M$ -330.79M$ 189.87M$ 18.50M
Gross Profit$ 76.13M$ 390.34M$ -27.38M$ 189.87M$ 18.50M
EBIT$ 51.91M$ -153.79M$ 258.17M$ -26.75M$ -109.22M
EBITDA$ 52.43M$ -153.21M$ 325.04M$ -21.21M$ -97.04M
Net Income Common Stockholders$ -883.00K$ 76.76M$ 98.89M$ -22.41M$ -212.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 294.42M$ 261.17M$ 345.33M$ 426.88M$ 668.52M
Total Assets$ 3.54B$ 3.50B$ 3.56B$ 10.76B$ 10.74B
Total Debt$ 295.84M$ 295.31M$ 371.78M$ 0.00$ 0.00
Net Debt$ 1.42M$ 34.14M$ 26.45M$ -426.88M$ -668.52M
Total Liabilities$ 1.04B$ 1.04B$ 1.05B$ 6.60B$ 6.48B
Stockholders Equity$ 1.98B$ 1.97B$ 1.81B$ 1.44B$ 1.45B
Cash Flow-
Free Cash Flow$ 35.90M$ 22.28M$ 41.56M$ 72.12M$ 19.73M
Operating Cash Flow$ 35.90M$ 22.53M$ 41.56M$ 72.12M$ 19.73M
Investing Cash Flow$ 10.38M$ 4.74M$ -210.97M$ -312.44M$ -259.11M
Financing Cash Flow$ -15.89M$ -13.45M$ -20.44M$ -2.68M$ 26.79M
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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