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DigitalBridge Group DBRG Cost Reimbursements — Revenue

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Other financials

Income statement

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Revenue$72.2M+58.9%
Net income$20.0M+44.9%
EPS (diluted)$0.03+400%

Balance sheet

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Cash & equivalents$411.3M+17.6%
Total debt$329.2M-3.2%
Total equity$2.1B+7.5%
Total assets$3.3B-3.1%

Cash flow

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Operating cash flow-$40.0M-179%
CapEx$146.0K-52.3%
Free cash flow-$40.1M-180%

Valuation

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Market cap$2.95B+60.6%
Enterprise value$2.86B+56.6%
P/E19.9×-11.1×
P/S24.4×+14.5×

Profitability

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Net margin122.6%+102pp
FCF margin139%+115pp

Returns & leverage

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Return on equity7.3%+1.0pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by DigitalBridge Group in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: DigitalBridge Group’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001679688-26-000056

To the extent the Company determines it acts in the capacity of principal in the incurrence of such costs, the reimbursements are included in other income, which totaled $1.3 million and $2.4 million for the three months ended March 31, 2026 and 2025, respectively. To the extent the Company determines that it acts in the capacity of an agent, the costs incurred and related reimbursements are presented on a net basis in the consolidated statements of operations.

Item 1. Financial Statements.

FAQ

What is DigitalBridge Group's cost reimbursements — revenue?
DigitalBridge Group (DBRG) reported cost reimbursements — revenue of $1.3M in Q1 2026.
How has DigitalBridge Group's cost reimbursements — revenue changed year-over-year?
DigitalBridge Group's cost reimbursements — revenue decreased by 45.8% year-over-year, from $2.4M to $1.3M.
What is the long-term trend for DigitalBridge Group's cost reimbursements — revenue?
Over 3 years (2021 to 2025), DigitalBridge Group's cost reimbursements — revenue has grown at a -3.4% compound annual growth rate (CAGR), from $10.1M to $9.1M.
What does cost reimbursements — revenue mean?
This metric represents the total revenue recognized from the reimbursement of costs incurred by the company on behalf of third parties or managed investment vehicles. It reflects the pass-through nature of specific operational expenses within the digital infrastructure asset management platform. Monitoring this revenue stream helps investors distinguish between core fee-based income and non-core expense recovery activities.

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