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DigitalBridge Group DBRG Management fees — Management and service fee rate

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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:ManagementAndServiceFeesRate.

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
  • Commingled equity funds—up to 1.60% of investors' committed capital during the commitment period, and thereafter, invested capital (subject to certain reductions for NAV write-downs);
  • Credit and other equity funds—up to 2.00% of contributed or invested capital from inception;
  • Co-investment vehicles—up to 1.25% of contributed or invested capital from inception; and
  • Liquid strategy funds and InfraBridge co-investment vehicles—up to 1.50% of NAV or gross asset value, respectively.

Item 1. Financial Statements.

FAQ

What is DigitalBridge Group's management fees — management and service fee rate?
DigitalBridge Group (DBRG) reported management fees — management and service fee rate of 2% in Q1 2026.
How has DigitalBridge Group's management fees — management and service fee rate changed year-over-year?
DigitalBridge Group's management fees — management and service fee rate decreased by 0.0% year-over-year, from 2% to 2%.
What does management fees — management and service fee rate mean?
This metric represents the average percentage rate applied to assets under management or committed capital to calculate periodic management and service fees. It serves as a key indicator of the firm's pricing power and the profitability of its investment management services. Monitoring this rate helps investors assess the consistency of fee structures across the firm's digital infrastructure portfolio.

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