DBRG-PH

DigitalBridge Group, Inc.

DBRG-PH · CIK 1679688 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.1B
20182025
Net Income$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.1B$0.6B$0.8B$1.1B$1.0B$1.2B$2.3B$2.7B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.1B$0.2B$-0.3B$-0.3B$-2.7B$-1.0B$-0.5B
EPS (Basic)$0.46$0.07$0.78$-2.47$-0.78$-5.81$-2.41$-1.28
EPS (Diluted)$0.46$0.07$0.77$-2.47$-0.78$-5.81$-2.41$-1.28

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.4B$3.5B$3.6B$11.0B$14.2B$20.2B$19.8B$22.2B
Current Assets————————
Cash & Equivalents$0.4B$0.3B$0.3B$0.9B$1.6B$0.7B$1.2B$0.5B
Total Liabilities$1.0B$1.0B$1.1B$6.5B$8.9B$12.9B$10.9B$11.1B
Current Liabilities————————
Stockholders' Equity$2.1B$2.0B$1.8B$1.7B$2.1B$2.5B$5.2B$7.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.1B$0.2B$0.3B$0.2B$0.1B$0.2B$0.5B
Investing Cash Flow$-0.1B$-0.0B$-1.0B$-1.9B$0.1B$-1.9B$4.2B$-0.3B
Capital Expenditures$0.0B$0.0B——————
Financing Cash Flow$-0.0B$-0.1B$0.1B$0.9B$0.4B$1.4B$-3.8B$-0.8B
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