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DigitalBridge Group DBRG Reporting Segment — Carried interest allocation (reversal)

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STEPLegacy gross carried interest allocation, focused comingled funds — Total carried interest allocations
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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 dbrg:IncomeLossFromEquityMethodInvesteeCarriedInterest.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Revenues
Fee revenue$87,309$90,139
Carried interest allocation(44,729)(55,464)
Principal investment income24,5865,307
Other income5,0705,465
Total revenues72,23645,447
Expenses
Compensation expense—cash and equity-based49,15046,110

Item 1. Financial Statements.

FAQ

What is DigitalBridge Group's reporting segment — carried interest allocation (reversal)?
DigitalBridge Group (DBRG) reported reporting segment — carried interest allocation (reversal) of -$44.73M in Q1 2026.
How has DigitalBridge Group's reporting segment — carried interest allocation (reversal) changed year-over-year?
DigitalBridge Group's reporting segment — carried interest allocation (reversal) increased by 19.4% year-over-year, from -$55.46M to -$44.73M.
What is the long-term trend for DigitalBridge Group's reporting segment — carried interest allocation (reversal)?
Over 2 years (2022 to 2025), DigitalBridge Group's reporting segment — carried interest allocation (reversal) has grown at a -0.3% compound annual growth rate (CAGR), from $378.34M to -$376.17M.
What does reporting segment — carried interest allocation (reversal) mean?
Reflects the accounting adjustments related to the performance-based incentive fees earned by the investment manager. A reversal indicates a reduction in previously recognized carried interest, often due to changes in the valuation of underlying investment assets.

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