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DigitalBridge Group DBRG Reporting Segment — Other Nonoperating Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
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)
Income (loss) from continuing operations7,519(10,670)
Income (loss) from continuing operations attributable to noncontrolling interests:

Item 1. Financial Statements.

FAQ

What is DigitalBridge Group's reporting segment — other nonoperating income (expense)?
DigitalBridge Group (DBRG) reported reporting segment — other nonoperating income (expense) of $4.05M in Q1 2026.
How has DigitalBridge Group's reporting segment — other nonoperating income (expense) changed year-over-year?
DigitalBridge Group's reporting segment — other nonoperating income (expense) increased by 880.9% year-over-year, from -$519K to $4.05M.
What is the long-term trend for DigitalBridge Group's reporting segment — other nonoperating income (expense)?
Over 3 years (2022 to 2025), DigitalBridge Group's reporting segment — other nonoperating income (expense) has grown at a -24.0% compound annual growth rate (CAGR), from -$169.75M to $74.46M.
What does reporting segment — other nonoperating income (expense) mean?
Captures financial impacts from activities outside the segment's core investment management operations, such as foreign currency adjustments or peripheral financial gains and losses. It provides visibility into non-core volatility affecting the segment's bottom line.

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