Company research
DigitalBridge Group, Inc.
CIK 1679688Updated Sep 24, 2026
SecuritiesDBRG · NYSE · equityDBRG PRH · NYSE · preferredDBRG PRI · NYSE · preferredDBRG PRJ · NYSE · preferred
Historical securities (1)
CLNY · OTC · equity · closed Jun 21, 2021Name history
Colony Capital, Inc. · through Jun 14, 2021Colony NorthStar, Inc. · through Jun 8, 2018
DBRG price & chart
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NYSE:DBRG on TradingView ↗About the company
DigitalBridge (NYSE: DBRG) is a leading global alternative asset manager dedicated to investing in digital infrastructure. With a heritage of more than 30 years investing in and operating businesses across the digital ecosystem, including cell towers, data centers, fiber, small cells, and edge infrastructure, DigitalBridge manages infrastructure assets on behalf of its limited partners and shareholders. The firm is headquartered in Boca Raton, Florida, with offices across North America, Europe, the Middle East, and Asia. References to "DigitalBridge" herein refers to DigitalBridge Group, Inc. and/or its managed investment vehicles, as the context requires. For more information, visit www.digitalbridge.com.
In the news
$HAREHOLDER ALERT: The M&A Class Action Firm Is Investigating The Merger--PEN, DBRG, FFIC, and EXAS News provided by Monteverde & Associates PC Jan 21, 2026, 15:58 ET Share this article Share to X Share this article Share to X NEW YORK , Jan. 21, 2026 /PRNewswire/ -- Class Action Attorney Juan Monte ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,419,182,000Source | 3,513,318,000Source | 3,562,550,000Source | 11,028,503,000Source |
| Property, Plant and Equipment, NetUSD | 6,988,000Source | 9,712,000Source | 7,232,000Source | 14,200,000Source |
| GoodwillUSD | 465,602,000Source | 465,602,000Source | 465,991,000Source | 761,368,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 48,395,000Source | 72,460,000Source | 103,750,000Source | 1,092,167,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 382,508,000Source | 302,154,000Source | 345,335,000Source | 918,254,000Source |
| Accounts Receivable | — | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 21,237,000Source | 28,901,000Source | — | 329,449,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 968,959,000Source | 1,022,128,000Source | 1,053,387,000Source | 6,458,440,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 794,670,000Source | 794,670,000Source | 794,670,000Source | 800,355,000Source |
| Additional Paid in CapitalUSD | 8,066,683,000Source | 7,999,165,000Source | 7,855,842,000Source | 7,818,068,000Source |
| Retained Earnings (Accumulated Deficit)USD | -6,761,498,000Source | -6,837,502,000Source | -6,842,502,000Source | -6,962,613,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 5,616,000Source | 505,000Source | 1,411,000Source | -1,509,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,107,297,000Source | 1,958,582,000Source | 1,811,055,000Source | 1,660,698,000Source |
| Liabilities and EquityUSD | 3,419,182,000Source | 3,513,318,000Source | 3,562,550,000Source | 11,028,503,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 3,978,000Source | 4,760,000Source | 8,030,000Source | — |
| Dividends PayableUSD | 16,545,000Source | 16,524,000Source | 16,477,000Source | 16,491,000Source |
| Long-term DebtUSD | 298,804,000Source | 296,362,000Source | 371,783,000Source | 5,156,140,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 33,226,000Source | 24,356,000Source | 17,862,000Source | 100,574,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -27,069,000Source | 147,006,000Source | 45,165,000Source | -569,997,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 34,218,000Source | 34,716,000Source | 67,639,000Source | 54,710,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,104,000Source | -3,195,000Source | -21,000Source | 15,395,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 259,329,000Source | 60,122,000Source | 233,637,000Source | 262,582,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 0Source | 314,266,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -125,996,000Source | -11,220,000Source | -979,044,000Source | -1,913,408,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | 0Source | 0Source | 769,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,350,000Source | 3,588,000Source | — | — |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 6,624,000Source | 9,840,000Source | 18,680,000Source | 18,239,000Source |
| Payments for Repurchase of Common StockUSD | — | 0Source | 0Source | 55,006,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -48,279,000Source | -90,841,000Source | 58,152,000Source | 923,785,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 7,146,000Source | 6,771,000Source | 6,477,000Source | 1,636,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 89,192,000Source | -43,952,000Source | -686,489,000Source | -729,506,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 395,490,000Source | 306,298,000Source | 350,250,000Source | 1,036,739,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 13,325,000Source | 16,270,000Source | 179,071,000Source | 219,851,000Source |
| Income Taxes Paid, NetUSD | 6,699,000Source | -5,941,000Source | -57,000Source | -11,747,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,138,000Source | -2,013,000Source | 766,000Source | -2,465,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 35,302,000Source | 35,676,000Source | 55,825,000Source | 34,863,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 21,119,000Source | 106,410,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 2,442,000Source | 2,296,000Source | — | — |
| Amortization of Intangible AssetsUSD | 25,600,000Source | 31,000,000Source | 34,568,000Source | 207,301,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 29,451,000Source | 33,706,000Source | 485,551,000Source | 579,250,000Source |
| Dividends PayableUSD | 16,545,000Source | 16,524,000Source | 16,477,000Source | 16,491,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 0Source | -133,173,000Source |
| General and Administrative ExpenseUSD | 64,247,000Source | 114,985,000Source | 83,782,000Source | 123,184,000Source |
| GoodwillUSD | 465,602,000Source | 465,602,000Source | 465,991,000Source | 761,368,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 145,978,000Source | 89,214,000Source | 241,279,000Source | -211,704,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -22,742,000Source | 165,871,000Source | 365,623,000Source | -421,293,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -4,327,000Source | -18,865,000Source | -320,458,000Source | -148,704,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -4,104,000Source | -18,692,000Source | -55,999,000Source | -110,093,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 73,119,000Source | 30,023,000Source | 145,448,000Source | 19,412,000Source |
| Income Tax Expense (Benefit)USD | 5,708,000Source | 2,944,000Source | 6,000Source | 13,467,000Source |
| Investment Income, InterestUSD | — | — | — | 30,107,000Source |
| Net Income (Loss) Attributable to ParentUSD | 141,874,000Source | 70,522,000Source | 185,280,000Source | -321,797,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 83,233,000Source | 11,881,000Source | 127,551,000Source | -382,266,000Source |
| Other Nonoperating Income (Expense)USD | 74,458,000Source | 58,652,000Source | 96,119,000Source | -170,555,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | 0Source | 0Source | 573,000Source |
| Proceeds from Noncontrolling InterestsUSD | 36,360,000Source | 28,988,000Source | 116,081,000Source | 2,625,612,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 374,447,000Source | 329,693,000Source | 264,117,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 93,959,000Source | 607,028,000Source | 821,383,000Source | 1,144,572,000Source |
| Other Nonoperating Income (Expense)USD | 74,458,000Source | 58,652,000Source | 96,119,000Source | -170,555,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -17,034,000Source | 168,815,000Source | 365,629,000Source | -407,826,000Source |
| Income Tax Expense (Benefit)USD | 5,708,000Source | 2,944,000Source | 6,000Source | 13,467,000Source |
| Net Income (Loss) Attributable to ParentUSD | 141,874,000Source | 70,522,000Source | 185,280,000Source | -321,797,000Source |
| Earnings Per Share, BasicUSD per share | 0.46Source | 0.07Source | 0.78Source | -2.47Source |
| Earnings Per Share, DilutedUSD per share | 0.46Source | 0.07Source | 0.77Source | -2.47Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 175,456,000Source | 168,437,000Source | 159,868,000Source | 154,495,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 175,733,000Source | 168,818,000Source | 169,720,000Source | 154,495,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 25,600,000Source | 31,000,000Source | 34,568,000Source | 207,301,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.04Source | 0.04Source | 0.04Source | 0.02Source |
| Costs and ExpensesUSD | 185,451,000Source | 496,865,000Source | 551,873,000Source | 1,779,597,000Source |
| Current Income Tax Expense (Benefit)USD | 6,812,000Source | 6,139,000Source | 27,000Source | -1,928,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 29,454,000Source | 33,706,000Source | 36,651,000Source | 576,911,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 64,247,000Source | 114,985,000Source | 83,782,000Source | 123,184,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 145,978,000Source | 89,214,000Source | 241,279,000Source | -211,704,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -18,237,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -22,742,000Source | 165,871,000Source | 365,623,000Source | -421,293,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.48Source | 0.18Source | 1.13Source | -1.76Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.48Source | 0.18Source | 1.1Source | -1.76Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -4,327,000Source | -18,865,000Source | -320,458,000Source | -148,704,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -4,104,000Source | -18,692,000Source | -55,999,000Source | -110,093,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 73,119,000Source | 30,023,000Source | 145,448,000Source | 19,412,000Source |
| Interest Expense, DebtUSD | 17,622,000Source | 16,438,000Source | 24,540,000Source | 198,498,000Source |
| Investment Income, InterestUSD | — | — | — | 30,107,000Source |
| Labor and Related ExpenseUSD | 190,450,000Source | 181,821,000Source | 206,892,000Source | 245,257,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 83,233,000Source | 11,881,000Source | 127,551,000Source | -382,266,000Source |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, RedeemableUSD | 3,177,000Source | 683,000Source | 9,138,000Source | -32,369,000Source |
| Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, RedeemableUSD | 3,444,000Source | 2,458,000Source | 6,503,000Source | -26,778,000Source |
| Other IncomeUSD | 22,567,000Source | 29,062,000Source | 48,743,000Source | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 58,641,000Source | 58,641,000Source | 58,656,000Source | 61,567,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 374,447,000Source | 329,693,000Source | 264,117,000Source | — |
Filing attachments
tm2615653d1_ex99-1.htm · 8-K · 2026-05-27
EX-99.1 3 tm2615653d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 DigitalBridge and ArcLight Announce Strategic Combination to Form a Leading Alternative Asset Manager at the Convergence of Power, AI, and Digital Infrastructure ArcLight Will Continue to Operate as a Distinct Business Within DigitalBridge Group Following the Completion of SoftBank Group’s Pending Acquisition of DigitalBridge Group BOCA RATON, Fla. and BOSTON - May 27, 2026 - DigitalBridge Group, Inc. (NYSE: DBRG) (“DigitalBridge”…
Read attachment ↗ex991.htm · 8-K · 2026-05-15
EX-99.1 5 ex991.htm EX-99.1 ex991 DigitalBridge Announces Closing of $400 Million of Securitized Notes May 11, 2026 $300 Million Secured Fund Fee Revenue Term Notes and $100 Million Variable Funding Notes BOCA RATON, Fla.--(BUSINESS WIRE)--May 11, 2026-- DigitalBridge Group, Inc. (NYSE: DBRG) (“DigitalBridge” or the “Company”) today announced the closing of two securitized financing note issuances totaling $400 million. Two of its subsidiaries, DigitalBridge Issuer, LLC and DigitalBridge Co…
Read attachment ↗tm2612488d1_ex99-1.htm · 8-K · 2026-04-23
EX-99.1 2 tm2612488d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 DigitalBridge Stockholders Approve Acquisition by SoftBank Group Corp. April 23, 2026 Stockholders Approve $16.00 Per Share All-Cash Transaction BOCA RATON, Fla.--(BUSINESS WIRE)--Apr. 23, 2026-- DigitalBridge Group, Inc. (NYSE: DBRG) (“DigitalBridge” or the “Company”) today announced that its stockholders voted to approve the previously announced acquisition of DigitalBridge by SoftBank Group Corp. (“SoftBank”) at a virtual spec…
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