DigitalBridge Group(Delisted)
DBRG
16.00
0.00
0.00%
DigitalBridge Group(Delisted)
US · DBRG
#2495 by market cap
Listed 1970
16.00
0.00
0.00%
Live - 5344 symbols - heartbeat 338s ago
· 2026-10-07 19:54
- Market cap
- 3.00B
- P/E (TTM)i
- 10.32
- P/Bi
- 1.93
- EPSi
- 0.46
- Div yieldi
- 0.25%
- 52W posi
- 100%
Reader sentiment
Are you bullish or bearish on DBRG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -0.78, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -84.52% YoY
Margins
- Gross margin
- 292.03%
- Operating margin
- -105.99%
- Net margin
- 114.00%
Key ratios & quality
- Altman Z-Scorei
- -0.78
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.17B | 61.03M | 416.43M | 387.83M | 694.77M | 821.38M | 607.03M | 93.96M |
| Gross profit | 720.89M | 29.52M | 268.20M | 293.00M | 405.46M | 586.61M | 433.32M | 208.48M |
| Selling & admin expenses | 305.73M | 150.63M | 254.92M | 237.54M | 272.09M | 293.83M | 296.81M | 254.70M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 120.14M | -139.36M | -227.74M | 11.11M | 89.10M | 256.13M | 102.80M | -75.67M |
| Pretax profit | -468.07M | -560.10M | -638.15M | -56.00M | -46.68M | 365.63M | 168.82M | -17.03M |
| Tax | -50.10M | -10.62M | -47.06M | -21.46M | 13.13M | 6.00K | 2.94M | 5.71M |
| Net profit | -495.18M | -148.92M | -3.79B | -816.91M | -570.00M | 45.17M | 147.01M | -27.07M |
| Basic EPS | -5 | -10 | -23 | -3 | -2 | 1 | 0 | 0 |
| Diluted EPS | -5.12 | -9.64 | -23.25 | -3.14 | -2.47 | 0.77 | 0.07 | 0.46 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 45.45M | -3.21M | 3.82M | 47.90M | 72.24M | 508.68M |
| Gross profit | 62.29M | 34.00M | 52.41M | 59.79M | 90.31M | 316.24M |
| Selling & admin expenses | 62.06M | 58.44M | 64.43M | 69.77M | 68.89M | 72.25M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -7.00M | -33.03M | -19.15M | -16.49M | 16.10M | 238.49M |
| Pretax profit | -10.37M | -26.58M | -12.94M | 32.85M | 7.51M | 238.30M |
| Tax | 301.00K | 753.00K | -221.00K | 4.88M | -8.00K | 941.00K |
| Net profit | -14.86M | -25.68M | -12.80M | 26.27M | 2.02M | 236.93M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 1 |
| Diluted EPS | -0.01 | 0.10 | 0.09 | 0.27 | 0.03 | 1.15 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 6.73B | 8.90B | 12.20B | 5.77B | 9.49B | 463.69M | 441.45M | 607.23M |
| Cash & ST investments | 461.91M | 1.21B | 703.54M | 1.60B | 855.56M | 345.34M | 302.15M | 382.51M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 22.22B | 19.83B | 20.20B | 14.20B | 11.03B | 3.56B | 3.51B | 3.42B |
| Total current liabilities | 1.52B | 4.61B | 8.07B | 3.41B | 5.56B | 99.18M | 53.96M | 100.13M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | 8.98B | 5.52B | 3.93B | 4.86B | 569.38M | 371.78M | 296.36M | 298.80M |
| Total liabilities | 11,059,494,000.00 | 10,899,662,000.00 | 12,910,692,000.00 | 8,926,203,000.00 | 6,458,440,000.00 | 1,053,387,000.00 | 1,022,128,000.00 | 968,959,000.00 |
| Total equity | 11.16B | 8.93B | 7.29B | 5.27B | 4.57B | 2.51B | 2.49B | 2.45B |
| Retained earnings | -2.02B | -3.39B | -6.20B | -6.58B | -6.96B | -6.84B | -6.84B | -6.76B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 478.06M | 457.22M | 474.56M | 607.23M | 553.13M | 618.39M |
| Cash & ST investments | 349.91M | 340.70M | 358.42M | 382.51M | 411.33M | 508.22M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 3.44B | 3.41B | 3.49B | 3.42B | 3.33B | 3.76B |
| Total current liabilities | 70.30M | 69.68M | 85.72M | 100.13M | 121.78M | 130.57M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 296.89M | 297.99M | 327.95M | 298.80M | 299.21M | 291.77M |
| Total liabilities | 974,263,000.00 | 957,753,000.00 | 971,387,000.00 | 968,959,000.00 | 914,576,000.00 | 1,117,240,000.00 |
| Total equity | 2.46B | 2.45B | 2.52B | 2.45B | 2.42B | 2.65B |
| Retained earnings | -6.84B | -6.82B | -6.81B | -6.76B | -6.76B | -6.55B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 506.97M | 170.87M | 89.89M | 248.24M | 262.58M | 233.64M | 60.12M | 259.33M |
| Depreciation & amortization | 572.41M | 596.26M | 571.84M | 641.60M | 579.25M | 485.55M | 33.71M | 29.45M |
| Free cash flow | 506.97M | 170.87M | 89.89M | 248.24M | 262.58M | 233.64M | 56.53M | 257.98M |
| Dividends paid | -431.22M | -322.70M | -185.84M | -73.38M | -64.03M | -65.24M | -65.41M | -65.79M |
| Stock buybacks / issuance | -343.14M | -10.73M | -24.75M | 0 | -55.01M | -- | -- | -- |
| Ending cash balance | 832.73M | 1.42B | 963.01M | 1.77B | 1.04B | 350.25M | 306.30M | 395.49M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 50.30M | 76.97M | 56.50M | 75.56M | -39.95M | 87.15M |
| Depreciation & amortization | 7.23M | 8.59M | 7.13M | 6.51M | 5.32M | 5.50M |
| Free cash flow | 49.99M | 76.35M | 56.14M | 75.50M | -40.10M | 87.15M |
| Dividends paid | -16.40M | -16.43M | -16.47M | -16.49M | -16.49M | -16.48M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 354.11M | 345.02M | 363.95M | 395.49M | 417.39M | 514.78M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -10.25 | -23.55 | -96.25 | -26.89 | -35.51 | 13.36 | 1.07 | 6.57 |
| ROA %i | -2.70 | -5.50 | -13.75 | -2.18 | -3.03 | 1.72 | 0.33 | 2.35 |
| ROIC %i | -0.62 | -5.27 | -21.04 | -3.01 | -3.44 | 3.79 | 1.89 | 6.06 |
| 5-year avg ROE %i | -1.30 | -6.99 | -27.05 | -33.08 | -38.66 | -33.94 | -28.99 | -8.42 |
| EBIT margin %i | 1.56 | -49.00 | -181.17 | -13.69 | -18.52 | 50.50 | 32.05 | 0.82 |
| FCF / sales %i | 19.39 | 7.60 | 7.53 | 26.07 | 23.23 | 30.24 | 9.78 | 361.36 |
| Current ratioi | 4.44 | 1.93 | 1.51 | 1.69 | 1.71 | 4.68 | 8.18 | 6.06 |
| Quick ratioi | 1.52 | 0.65 | 0.10 | 0.57 | 0.19 | 4.44 | 7.96 | 5.83 |
| Debt / assetsi | 40.40 | 28.61 | 21.89 | 37.65 | 5.53 | 11.81 | 9.67 | 9.68 |
| LT debt / equityi | 160.32 | 134.57 | 294.38 | 413.53 | 70.89 | 41.40 | 29.19 | 25.21 |
| Interest coveragei | 0.07 | -2.06 | -6.97 | -0.70 | -1.05 | 15.90 | 11.27 | 0.03 |
| Revenue CAGR (3Y) %i | 12.87 | -62.67 | -45.60 | -31.24 | 141.96 | 24.18 | 16.44 | -51.02 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | 10.76 | -25.01 | -46.36 | -21.18 | 15.40 | 37.49 | -38.93 | -0.59 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 5.03 | -0.37 | 1.04 | 6.57 | 7.07 | 20.16 |
| ROA %i | 1.60 | -0.13 | 0.36 | 2.35 | 2.59 | 7.80 |
| ROIC %i | 4.76 | 0.61 | 1.67 | 6.06 | 6.22 | 17.35 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 34.32 | 20.96 | -31.26 | 0.82 | 18.37 | 46.57 |
| FCF / sales %i | 24.81 | 120.35 | 244.96 | 361.36 | 170.32 | 29.31 |
| Current ratioi | 6.80 | 6.56 | 5.54 | 6.06 | 4.54 | 4.74 |
| Quick ratioi | 6.60 | 6.36 | 5.34 | 5.83 | 4.41 | 4.61 |
| Debt / assetsi | 9.89 | 9.83 | 10.37 | 9.68 | 9.87 | 8.49 |
| LT debt / equityi | 29.17 | 27.39 | 28.80 | 25.21 | 25.09 | 20.61 |
| Interest coveragei | 12.48 | 2.00 | -1.57 | 0.03 | 1.05 | 15.62 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.