DigitalBridge (DBRG) | Financial Analysis & Statements

DigitalBridge Group Inc. | Small-cap | Financial Services

$10.85

4.33%

DigitalBridge vs BlackRock DigitalBridge vs Brookfield DigitalBridge vs WisdomTree DigitalBridge vs Sprott DigitalBridge vs SRH Total Return DigitalBridge vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 607.0M

Gross Profit 462.4M 76.17%

Operating Income 131.9M 21.72%

Net Income 147.0M 24.22%

EPS (Diluted) $0.07

Balance Sheet Metrics

Total Assets 3.5B

Total Liabilities 1.0B

Shareholders Equity 2.5B

Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow 71.8M

Free Cash Flow 56.5M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

DigitalBridge Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	607.0M	821.4M	694.8M	387.8M	416.4M
Cost of Goods Sold	144.6M	3.2M	23.2M	7.2M	133.4M
Gross Profit	462.4M	818.2M	671.6M	380.7M	283.0M
Operating Expenses	296.8M	476.7M	451.2M	303.4M	256.8M
Operating Income	131.9M	304.9M	176.1M	32.9M	-214.8M
Pre-tax Income	168.8M	365.6M	-46.7M	-56.0M	-638.2M
Income Tax	2.9M	6.0K	13.1M	-21.5M	-47.1M
Net Income	147.0M	45.2M	-570.0M	-816.9M	-3.8B
EPS (Diluted)	$0.07	$0.77	-$2.47	-$3.12	-$23.24

Income Statement Trend

DigitalBridge Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	442.0M	464.4M	9.5B	5.8B	12.2B
Non-Current Assets	3.1B	3.1B	1.5B	8.4B	8.0B
Total Assets	3.5B	3.6B	11.0B	14.2B	20.2B
Liabilities
Current Liabilities	60.2M	99.2M	5.6B	3.4B	8.1B
Non-Current Liabilities	962.0M	954.2M	897.3M	5.5B	4.8B
Total Liabilities	1.0B	1.1B	6.5B	8.9B	12.9B
Equity
Total Shareholders Equity	2.5B	2.5B	4.6B	5.3B	7.3B

Balance Sheet Composition

DigitalBridge Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	147.0M	45.2M	-570.0M	-816.9M	-3.8B
Operating Cash Flow	71.8M	167.1M	-47.3M	-174.6M	-3.0B
Investing Activities
Capital Expenditures	-3.6M	0	0	14.9M	0
Investing Cash Flow	-10.5M	-96.4M	65.6M	566.5M	196.2M
Financing Activities
Dividends Paid	-65.4M	-65.2M	-64.0M	-73.4M	-185.8M
Financing Cash Flow	-90.8M	58.2M	923.8M	711.3M	1.4B
Free Cash Flow	56.5M	233.6M	262.6M	248.2M	89.9M

Cash Flow Trend

DigitalBridge Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.69

Forward P/E 26.03

Price to Book 1.57

Price to Sales 3.47

PEG Ratio 26.03

Profitability Ratios

Profit Margin 20.12%

Operating Margin -3.55%

Return on Equity 6.89%

Return on Assets 2.42%

Financial Health

Current Ratio 0.79

Debt to Equity 13.80

Beta 1.72

Per Share Data

EPS (TTM) $0.39

Book Value per Share $6.62

Revenue per Share $3.31

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
dbrg	2.0B	26.69	1.57	6.89%	20.12%	13.80
BlackRock	166.5B	26.11	3.47	13.93%	30.09%	28.41
Brookfield	90.8B	203.31	2.15	0.95%	0.73%	156.81
WisdomTree	1.8B	33.08	4.33	14.25%	15.77%	123.48
Sprott	1.8B	36.32	5.55	14.99%	27.54%	0.00
SRH Total Return	1.7B	3.10	0.80	29.18%	1,538.12%	10.55

Financial data is updated regularly. All figures are in the company's reporting currency.