Digitalbridge (DBRG) financial statements
Digitalbridge reported revenue of $374M in fiscal 2025, down 8.6% a year over 9 years.
Net income was $142M and the operating margin 50.5%, against 12.4% in 2016.
Free cash flow was $258M, and the company returned $7M in dividends.
The diluted share count rose 327% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Digitalbridge's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $2.5B | $1.2B | $61M | $416M | $181M | $173M | $264M | $330M | $374M |
| Selling, general and admin | $51M | $106M | $98M | $65M | $79M | $78M | $117M | $87M | $115M | $64M |
| Operating income | $104M | -$591M | -$676M | -$167M | -$371M | -$243M | -$399M | -$288M | -$167M | $189M |
| Interest expense | $170M | $575M | $335M | $41M | $121M | $63M | $43M | $25M | $16M | $18M |
| Pre-tax income | $296M | -$221M | -$468M | -$560M | -$638M | -$56M | -$47M | $366M | $169M | -$17M |
| Income tax | $5M | -$100M | -$50M | -$11M | -$47M | -$21M | $13M | $6,000 | $3M | $6M |
| Net income | $115M | -$198M | -$520M | -$1.0B | -$2.7B | -$310M | -$322M | $185M | $71M | $142M |
| EPS (diluted) | $1.56 | -$2.56 | -$5.12 | -$9.64 | -$23.25 | -$3.14 | -$2.47 | $0.77 | $0.07 | $0.46 |
| Diluted shares | 41M | 133M | 124M | 120M | 118M | 123M | 154M | 170M | 169M | 176M |
| Operating margin | 12.4% | -23.2% | -57.7% | -273.7% | -89.1% | -134.3% | -231.1% | -109.0% | -50.7% | 50.5% |
| Net margin | 13.7% | -7.8% | -44.3% | -1718.4% | -642.5% | -171.5% | -186.4% | 70.2% | 21.4% | 37.9% |
Balance sheet
Fiscal years, from Digitalbridge's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $376M | $922M | $462M | $1.2B | $704M | $1.2B | $856M | $345M | $302M | $383M |
| Property, plant and equipment | — | — | — | — | $21M | $17M | $9M | $7M | $10M | $7M |
| Goodwill | $660M | $1.5B | $1.5B | $1.5B | $761M | $761M | $298M | $466M | $466M | $466M |
| Total assets | $9.8B | $24.8B | $22.2B | $19.8B | $20.2B | $14.2B | $11.0B | $3.6B | $3.5B | $3.4B |
| Total liabilities | $4.1B | $12.4B | $11.1B | $10.9B | $12.9B | $8.9B | $6.5B | $1.1B | $1.0B | $969M |
| Shareholders' equity | $2.8B | $8.4B | $7.0B | $5.2B | $2.5B | $2.1B | $1.7B | $1.8B | $2.0B | $2.1B |
| Net debt | -$376M | -$922M | -$462M | -$1.2B | -$704M | -$1.2B | -$856M | -$345M | -$302M | -$383M |
Cash flow
Fiscal years, from Digitalbridge's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $405M | $583M | $507M | $171M | $90M | $248M | $263M | $234M | $60M | $259M |
| Capital spending | — | — | — | — | — | $0 | $0 | $0 | $4M | $1M |
| Free cash flow | — | — | — | — | — | $248M | $263M | $234M | $57M | $258M |
| Stock-based compensation | $14M | $154M | $42M | $40M | $35M | $59M | $55M | $68M | $35M | $34M |
| Dividends paid | $181M | $482M | $311M | $214M | $107M | $0 | $2M | $6M | $7M | $7M |
| Share buybacks (net) | $0 | -$300M | -$343M | -$11M | -$25M | $0 | -$55M | $0 | $0 | — |
| Free cash flow margin | — | — | — | — | — | 137.3% | 152.1% | 88.5% | 17.1% | 68.9% |
| Dividends per share | $4.40 | $3.62 | $2.50 | $1.79 | $0.90 | — | $0.01 | $0.04 | $0.04 | $0.04 |
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Open DBRG in InvestinglyQuestions
What was Digitalbridge's revenue in 2025?
$374M in fiscal 2025, from its 10-K filing.
How much free cash flow does Digitalbridge generate?
$258M in fiscal 2025 (operating cash flow minus capital spending).
From Digitalbridge's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.