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DigitalBridge Group DBRG Reporting Segment — Interest Expense, Debt

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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:InterestExpenseDebt.

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 — interest expense, debt?
DigitalBridge Group (DBRG) reported reporting segment — interest expense, debt of $3.54M in Q1 2026.
How has DigitalBridge Group's reporting segment — interest expense, debt changed year-over-year?
DigitalBridge Group's reporting segment — interest expense, debt decreased by 9.1% year-over-year, from $3.9M to $3.54M.
What is the long-term trend for DigitalBridge Group's reporting segment — interest expense, debt?
Over 3 years (2022 to 2025), DigitalBridge Group's reporting segment — interest expense, debt has grown at a -25.7% compound annual growth rate (CAGR), from $42.93M to $17.62M.
What does reporting segment — interest expense, debt mean?
Represents the cost of servicing debt obligations specifically attributed to the operations of this segment. High levels of this expense relative to income can indicate significant financial leverage and interest rate sensitivity.