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DigitalBridge Group DBRG Reporting Segment — Total Costs & Expenses

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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:CostsAndExpenses.

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
Interest expense3,5433,898
Transaction-related costs14,1684,421
Depreciation and amortization5,3207,226
Total expenses68,77855,297
Other income (loss)
Other gain (loss), net4,053(519)
Income (loss) from continuing operations before income taxes7,511(10,369)
Income tax benefit (expense)8(301)

Item 1. Financial Statements.

FAQ

What is DigitalBridge Group's reporting segment — total costs & expenses?
DigitalBridge Group (DBRG) reported reporting segment — total costs & expenses of $68.78M in Q1 2026.
How has DigitalBridge Group's reporting segment — total costs & expenses changed year-over-year?
DigitalBridge Group's reporting segment — total costs & expenses increased by 24.4% year-over-year, from $55.3M to $68.78M.
What is the long-term trend for DigitalBridge Group's reporting segment — total costs & expenses?
Over 3 years (2022 to 2025), DigitalBridge Group's reporting segment — total costs & expenses has grown at a -31.3% compound annual growth rate (CAGR), from $571.71M to $185.45M.
What does reporting segment — total costs & expenses mean?
Represents the total aggregate operating and administrative costs incurred by the business segment to support its digital infrastructure investment activities. This includes compensation, general administrative overhead, and transaction-related expenses necessary to maintain operations.

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