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BALCAO · INVESTMENT ADVICE · LARGE CAP

DigitalBridge Group, Inc. DBRHP

12 fiscal years on record · USD · FY2025 reported · SEC filings only
$374.4M
▼ 38.3% YoY
$141.9M
▲ 101.2% YoY
$258.0M
▲ 356.3% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 374.4M
Revenue, FY2025 · full 12-year series below
Revenue $B Net income $B
FY2025 · Revenue 0.4 · Net income 0.1
1B2B-1B-2B
20142017202020232025
Compound annual growth
−18.6%
−2.1%
−0.6%
+26.0%
−49.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −2.1% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−7 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -4.5% · Net -7.2%
-500%
201420192025
ROE
FY2025 · ROE 7.0%
50%-20%-40%-60%
201420192025
Three returns, three denominators.
Return on capital employedNot available: we don't have total assets or current liabilities for this period.

Each USD of equity produced 7 cents of profit this year.

Cash & shareholders

USD 7.1M
returned in FY2025 · dividends + net buybacks
Free cash flow $B
FY2025 · FCF 0.3
0.1B0.2B-0.5B-1.0B
201420192025
Net buybacks $M Dividends $M
FY2025 · Dividends 7.1 · Net buybacks ·
300M600MDividendsNet buybacks
2014201620182020202220242025

USD 7.1M in dividends — 5% of the year's profit went back to shareholders.

Total assetsUSD 3.4B
EquityUSD 2.1B
CashUSD 382.5M
Gross debtUSD 298.8M
Net debtUSD -83.7M

The company holds more cash than debt.

The 12-year record

12 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
DBRHP, 12-year financial record
Metric 202520242023202220212020201920182017201620152014
Revenue $B0.40.60.80.70.40.40.11.22.50.80.80.3
Operating income $B−0.00.20.4−0.0−0.1−0.6−0.6−0.5−0.20.30.20.0
EBITDA $B0.00.20.90.50.6−0.10.00.10.40.30.20.0
Income tax $B0.00.00.00.0−0.0−0.0−0.0−0.1−0.10.0−0.00.0
Net income $B0.10.10.2−0.3−0.3−2.7−1.0−0.5−0.20.10.10.0
Free cash flow $B0.30.10.20.3◌◌◌◌−0.7−0.1−1.0◌
EPS, diluted $0.460.070.77−2.47−3.14−23.25−2.41−1.28−0.640.390.650.10
Dividend / sh $0.040.040.040.020.000.440.440.441.081.080.81◌
Payout %5103−1−0−4−20−60−244157110100
ROE %7.03.710.7−16.9−13.3−69.3−17.2−6.7−3.57.885.7◌
Shares out B◌◌◌◌◌◌◌◌◌0.190.19◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 35 reconciliationsAUDITED

Reconciled in 12 of the 12 fiscal years we could check. Eight checks were skipped: cost of revenue is not tagged before 2015. Seven checks were skipped: the balance sheet is not tagged before 2014. Seven checks were skipped: EPS is not tagged before 2014.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityInvestment Advice
Listed onOTC market
Incorporated inMaryland
Fiscal year endsDecember 31
Data on record since2014

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