DBRG
Digitalbridge Group Inc
NYSE: DBRG · FINANCIAL SERVICES · ASSET MANAGEMENT
$15.63
+0.19% today
Updated 2026-05-06
Market cap
$3.03B
P/E ratio
29.34
P/S ratio
25.07x
EPS (TTM)
$0.53
Dividend yield
0.26%
52W range
$9 – $16
Volume
3.1M
Digitalbridge Group Inc (DBRG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.86M | $24.42M | $71.03M | $125.29M | $132.76M | $373.13M | $408.36M | $549.62M | $506.96M | $170.87M | $89.89M | $248.24M | $262.58M | $233.64M | $60.12M | $259.33M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $122.75M | $1.62B | $1.43B | $501.22M | $1.33B | $485.12M | $4.19B | $2.13B | $369.93M | $2.14B | $653.47M | $3.59M | $1.35M |
| Depreciation | — | — | — | $310000.00 | $9.18M | $140.98M | $171.68M | $617.78M | $572.41M | $596.26M | $578.28M | $636.55M | $579.46M | $485.55M | $33.71M | — |
| Stock-based comp | $67000.00 | $204000.00 | $7.33M | $4.28M | $11.27M | $13.71M | $13.64M | $154.43M | $41.88M | $39.57M | $34.96M | $59.42M | $54.71M | $67.64M | $34.72M | $34.22M |
| Free cash flow | $9.86M | $24.42M | $71.03M | $2.54M | $-1.49B | $-1.06B | $-92.86M | $-775.50M | $21.84M | $-4.02B | $-2.04B | $-121.69M | $-1.88B | $-419.83M | $56.53M | $257.98M |
| Investing cash flow | $-178.66M | $-366.43M | $-425.98M | $-1.31B | $-2.87B | $-1.46B | $251.81M | $1.33B | $-268.21M | $4.20B | $-1.93B | $146.56M | $-1.91B | $-979.04M | $-11.22M | — |
| Financing cash flow | $77.72M | $279.65M | $521.28M | $1.06B | $2.84B | $1.06B | $-465.96M | $-1.35B | $-788.40M | $-3.78B | $1.37B | $411.26M | $923.78M | $58.15M | $-90.84M | — |
| Dividends paid | $10.10M | $32.89M | $57.69M | $111.34M | $155.32M | $203.80M | $229.54M | $612.34M | $431.22M | $322.70M | $185.84M | $73.38M | $64.03M | $65.24M | $65.41M | $65.79M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $-469.06M | $806.06M | — | — | — | — |