DigitalBridge Group Inc. (DBRG)

NYSE: DBRG · Real-Time Price · USD

9.21

0.47 (5.38%)

At close: May 02, 2025, 3:59 PM

9.50

3.20%

After-hours: May 02, 2025, 04:44 PM EDT

DigitalBridge Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	578.08M	607.03M	891.16M	1.29B	1.33B	1.5B	1.45B	1.27B	1.14B	1.14B	1.1B	1.05B	1B	1.06B	1.14B	1.21B	1.34B	1.54B	1.75B	2.08B	2.29B	2.41B	2.49B	2.52B	2.63B	2.67B	2.75B	2.87B	2.86B	2.8B	2.31B	1.75B	1.34B	938.23M	944.09M	978.32M	928.58M
Cost of Revenue	-2.27M	6.9M	34.59M	126.58M	221.96M	315.67M	416.36M	431.65M	432.64M	423.33M	400.72M	372.71M	351.25M	398.05M	439.67M	491.1M	613.13M	748.57M	913.04M	1.06B	1.16B	1.19B	1.21B	1.24B	1.29B	1.3B	1.33B	1.36B	1.28B	1.18B	881.25M	564.84M	332.57M	142.13M	147.09M	155.49M	162.53M
Gross Profit	580.35M	600.13M	856.57M	1.17B	1.1B	1.19B	1.04B	841.15M	704.63M	721.24M	698.63M	682.18M	651.43M	662.87M	704.24M	717.31M	730.46M	786.83M	835.87M	1.02B	1.13B	1.22B	1.28B	1.27B	1.34B	1.36B	1.43B	1.51B	1.58B	1.62B	1.43B	1.19B	1.01B	796.11M	797.01M	822.83M	766.05M
Operating Income	124.75M	131.87M	278.13M	604.41M	713.52M	515.71M	417.94M	40.38M	-201.06M	-199.2M	-175.93M	-211.5M	-273.84M	-172.32M	-281.6M	-226.67M	-208.98M	-92.77M	6.78M	101.86M	239.27M	328.23M	314.7M	378.51M	402.63M	413.25M	206.91M	53.52M	-65.31M	-288.12M	-109.65M	-36.21M	71.82M	203.48M	224.5M	247.65M	211.41M
Interest Income	n/a	5.19M	10.42M	60.31M	116.33M	178.34M	173.11M	131.94M	84.42M	22.39M	25.92M	20.28M	13.1M	10.61M	7.08M	18.81M	39.87M	70.06M	115.47M	140.89M	153.57M	166.95M	168.88M	188.63M	197.76M	215.37M	251.37M	297.86M	364.94M	416.63M	427.64M	419.44M	412.03M	385.85M	419.13M	463.12M	460.53M
Pretax Income	173.85M	168.81M	303.88M	537.34M	361.42M	99.74M	-46.98M	-430.65M	-441.21M	-407.83M	-426.47M	-375.94M	-391.52M	-363.83M	-639.79M	-782.02M	-3.42B	-3.6B	-3.78B	-4.2B	-1.98B	-1.61B	-1.56B	-958.63M	-519.29M	-549.47M	-502.66M	-426.45M	-279.13M	-176.57M	239.24M	247.24M	247.03M	295.51M	316.49M	323.15M	321.69M
Net Income	166.84M	103M	223.31M	486.01M	309.16M	104.95M	-47.41M	-418.49M	-463.13M	-421.29M	-386.61M	-230.66M	-300.09M	-310.1M	-429.74M	-678.36M	-2.58B	-2.68B	-2.56B	-2.9B	-1.32B	-1.05B	-1.41B	-929.6M	-553.26M	-519.61M	-485.27M	-408.57M	-264.81M	-197.89M	133.13M	134.19M	98.81M	103.22M	138.78M	153.11M	157.71M
Selling & General & Admin	447.38M	460.05M	483.42M	592.93M	481.16M	476.7M	573.97M	578.59M	561.98M	570.73M	490.82M	431.13M	387.89M	417.16M	417.62M	379.21M	378M	352.26M	321.51M	363.22M	343.18M	325.81M	347.69M	297.79M	315.02M	330.13M	345.48M	387M	416.96M	460.34M	384.25M	315.2M	241.63M	163.54M	160.47M	154.88M	157.7M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	8.81M	-59.97M	-250.88M	3.94M	-16.4M	193.95M	532.26M	423.03M	589.92M	576.91M	439.83M	298.9M	116.5M	-20.78M	-42.86M	-60.5M	-206.49M	-201.24M	-199.65M	-231.23M	-147.7M	-193.31M	-265.17M	-190.93M	-72.63M	51.71M	115.21M	76.71M	24.06M	-25.81M	-7.14M	6.25M	29.75M	18.42M	21.38M	10.32M	8.71M
Operating Expenses	481.7M	494.37M	600.51M	824.06M	857.41M	994.53M	1.14B	1.17B	1.15B	1.15B	1.05B	977.1M	916.73M	988.4M	985.84M	943.98M	939.44M	879.6M	830.52M	922.8M	892.24M	892.42M	964.55M	896.67M	941.34M	952.12M	977.1M	1.03B	1.06B	1.1B	910.38M	723.68M	541.69M	370.22M	353.06M	366.47M	364.25M
Interest Expense	-11.06M	16.44M	17.68M	63.45M	116.33M	178.34M	228.16M	231.3M	221.66M	198.5M	212.79M	199.65M	191.2M	219.65M	246.82M	278.78M	347.63M	398.56M	430.93M	489.11M	524.06M	550.16M	569.52M	584.61M	596.18M	595.55M	603.54M	610.48M	597.43M	574.82M	462.04M	352.18M	254.49M	170.08M	164.19M	160.02M	148.37M
Selling & Marketing Expenses	-84.91M	-40.44M	274.56M	274.56M	44.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.8M	22.8M	22.8M	22.8M	n/a	n/a	n/a
Cost & Expenses	457.36M	479.19M	613.03M	942.54M	1.08B	1.31B	1.56B	1.6B	1.58B	1.57B	1.45B	1.35B	1.27B	1.39B	1.43B	1.44B	1.55B	1.63B	1.74B	1.98B	2.05B	2.08B	2.17B	2.14B	2.23B	2.25B	2.3B	2.38B	2.34B	2.28B	1.79B	1.29B	874.26M	512.35M	500.15M	521.95M	526.79M
Income Tax Expense	1.4M	2.94M	-1.79M	-2.83M	451K	247K	35.41M	27.71M	21.92M	13.47M	-8.9M	-12.03M	-84.75M	-103.17M	-125.32M	-124.27M	-41.31M	-7.16M	6.37M	26.26M	21.13M	13.92M	-10.96M	-22.69M	-25.86M	-59.78M	-126.57M	-135.41M	-134.92M	-98.4M	-1.34M	5.86M	7.71M	4.78M	-7.56M	-7.75M	-9.16M
Shares Outstanding (Basic)	171.68M	174.35M	171.54M	170.36M	161.04M	160.66M	160.56M	158.09M	158.45M	158.84M	162.4M	152.42M	142.49M	131.24M	121.46M	119.91M	118.72M	118.04M	117.93M	117.81M	117.1M	119.77M	119.81M	119.81M	119.72M	120.31M	118.16M	122.17M	132.61M	134.16M	135.71M	136.01M	126.6M	41.25M	41.21M	41.17M	40.93M
Shares Outstanding (Diluted)	171.93M	174.35M	171.54M	172.07M	161.04M	171.2M	173.86M	158.09M	158.45M	158.84M	162.4M	153.98M	142.49M	131.24M	121.46M	119.91M	118.72M	118.04M	117.93M	117.81M	119.78M	119.94M	119.94M	119.81M	119.72M	121.13M	122.76M	122.17M	132.67M	137.15M	137.15M	137.7M	126.6M	41.25M	41.21M	50.31M	40.93M
EPS (Basic)	0.24	-0.21	0.88	2.20	1.71	0.41	-0.44	-2.62	-2.92	-2.82	-2.61	-1.52	-2.19	-2.6	-3.61	-5.71	-21.87	-22.72	-21.73	-24.55	-11.06	-8.77	-11.81	-7.76	-4.61	-4.29	-3.71	-3.1	-1.98	-1.47	0.92	1.52	1.98	2.51	3.37	2.82	2.95
EPS (Diluted)	0.24	-0.21	0.87	2.08	1.59	0.29	-0.55	-2.62	-2.92	-2.82	-2.61	-1.52	-2.19	-2.6	-3.61	-5.71	-21.87	-22.66	-21.67	-24.48	-10.99	-8.76	-11.78	-7.73	-4.58	-4.26	-3.65	-3.05	-1.94	-1.43	0.91	1.51	1.92	2.45	3.31	2.71	2.82
EBITDA	205.04M	236.1M	346.28M	738.61M	777.84M	767.48M	808M	468.2M	351.95M	285.6M	141.11M	158.22M	206.25M	322.72M	202.15M	215.53M	-127.67M	-17.95M	168.11M	-238.32M	-220.23M	-144.88M	-343.24M	230.4M	720.97M	658.12M	748.91M	826.4M	954.67M	1.09B	1.2B	975.95M	764.48M	637.27M	649.31M	650.88M	634.87M
EBIT	162.79M	185.25M	325.77M	605M	522.61M	360.31M	259.2M	-57.42M	-207.45M	-247.36M	-251.72M	-278.24M	-213.08M	-130.41M	-379.21M	-403.07M	-743.59M	-595.6M	-746.44M	-1.22B	-1.18B	-1.12B	-1.06B	-446.01M	-14.95M	-5.78M	54.41M	-50.06M	-164.22M	-286.27M	16.75M	128.29M	298.66M	465.59M	480.67M	483.17M	470.06M
Depreciation & Amortization	31.76M	33.71M	34.59M	154.37M	295.83M	428.24M	566.53M	584.13M	589.92M	576.91M	562.37M	545.96M	528.84M	571.24M	577.2M	614.44M	611.76M	578.28M	558.84M	563.76M	582.96M	596.26M	621.38M	595.34M	578.5M	572.41M	592.47M	609.85M	625.06M	617.78M	495.63M	376.53M	262.96M	171.68M	168.64M	167.71M	164.81M