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DigitalBridge Group DBRG Reporting Segment — D&A

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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$2.91B+82.9%
Enterprise value$2.83B+78.7%
P/E19.7×+6.3×
P/S24.1×+21.4×

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:DepreciationAndAmortization.

The official record: DigitalBridge Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DigitalBridge Group's reporting segment — D&A?
DigitalBridge Group (DBRG) reported reporting segment — D&A of $5.32M in Q1 2026.
How has DigitalBridge Group's reporting segment — D&A changed year-over-year?
DigitalBridge Group's reporting segment — D&A decreased by 26.4% year-over-year, from $7.23M to $5.32M.
What is the long-term trend for DigitalBridge Group's reporting segment — D&A?
Over 3 years (2022 to 2025), DigitalBridge Group's reporting segment — D&A has grown at a -12.7% compound annual growth rate (CAGR), from $44.27M to $29.45M.
What does reporting segment — D&A mean?
Reflects the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. This metric is essential for understanding the capital intensity of the segment's infrastructure investments.