12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $94M | -$27M | 0.0% | 0.0% | $258M | $299M | $383M |
| 2024 | $607M | $147M | 0.0% | 0.0% | $57M | $296M | $302M |
| 2023 | $821M | $45M | 0.0% | 0.0% | $234M | $372M | $345M |
| 2022 | $695M | -$570M | 0.0% | 0.0% | $263M | $569M | $856M |
| 2021 | $388M | -$817M | 0.0% | 0.0% | — | $4.9B | $1.2B |
| 2020 | $416M | -$2.7B | 0.0% | 0.0% | — | $3.9B | $704M |
| 2019 | $61M | -$1.0B | 0.0% | 0.0% | — | $5.5B | $1.2B |
| 2018 | $1.2B | -$520M | 0.0% | 0.0% | — | $9.0B | $462M |
| 2017 | $2.5B | -$198M | 0.0% | 0.0% | — | $9.8B | $922M |
| 2016 | $643M | $115M | 0.0% | 0.0% | — | $3.7B | $376M |
| 2015 | $794M | $150M | 0.0% | 0.0% | — | — | $186M |
| 2014 | $259M | $19M | 0.0% | 0.0% | — | — | $142M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $72M | $20M | 0.0% | 0.0% | -$40M | $299M | $411M |
| Dec '25 | $48M | $65M | 0.0% | 0.0% | $76M | $299M | $383M |
| Sep '25 | $4M | $31M | 0.0% | 0.0% | $56M | $328M | $358M |
| Jun '25 | -$3M | $32M | 0.0% | 0.0% | $76M | $298M | $341M |
| Mar '25 | $45M | $14M | 0.0% | 0.0% | $50M | $297M | $350M |
| Dec '24 | $66M | -$5M | 0.0% | 0.0% | $28M | $296M | $302M |
| Sep '24 | $76M | $14M | 0.0% | 0.0% | $36M | $296M | $294M |
| Jun '24 | $390M | $91M | 0.0% | 0.0% | $22M | $295M | $261M |
| Mar '24 | $74M | -$30M | 0.0% | 0.0% | -$30M | $367M | $247M |
| Dec '23 | $350M | $115M | 0.0% | 0.0% | $42M | $372M | $345M |
| Sep '23 | $263M | $276M | 0.0% | 0.0% | $100M | — | $380M |
| Jun '23 | $190M | -$9M | 0.0% | 0.0% | $72M | — | $359M |
| Mar '23 | $18M | -$198M | 0.0% | 0.0% | $20M | — | $603M |
| Dec '22 | -$385M | -$5M | 0.0% | 0.0% | — | $569M | $856M |
| Sep '22 | $430M | -$49M | 0.0% | 0.0% | — | $5.3B | $636M |
| Jun '22 | $417M | -$22M | 0.0% | 0.0% | — | $5.5B | $337M |
| Mar '22 | $233M | -$247M | 0.0% | 0.0% | — | $5.1B | $1.1B |
| Dec '21 | $256M | -$2M | 0.0% | 0.0% | — | $4.9B | $1.2B |
| Sep '21 | $252M | $61M | 0.0% | 0.0% | — | $4.6B | $1.3B |
| Jun '21 | $237M | -$123M | 0.0% | 0.0% | — | $3.9B | $1.0B |
How the market has priced DBRG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Digitalbridge Group, Inc.'s revenue has declined 25.8% per year. These are computed facts, not advice.
As of FY2025, Digitalbridge Group, Inc. reported $299M of total debt against $383M of cash.
In FY2025, gross margin was —, operating margin —, and net margin -28.7%.
As of Jun '26, Digitalbridge Group, Inc. traded at a price-to-earnings ratio of about 12.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.