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DigitalBridge Group DBRG Reporting Segment — Preferred stock dividends

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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:PreferredStockDividendsIncomeStatementImpact.

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
Investment entities(19,213)(27,882)
Operating Company301260
Income (loss) from continuing operations attributable to DigitalBridge Group, Inc.$25,305$17,700
Preferred stock dividends14,66014,660
Income (loss) from continuing operations attributable to common stockholders$10,645$3,040
Reconciliation of segment earnings measure to consolidated statement of operations:
Income (loss) from continuing operations attributable to common stockholders$10,645$3,040
Income (loss) from discontinued operations attributable to common stockholders(5,340)(3,918)

Item 1. Financial Statements.

FAQ

What is DigitalBridge Group's reporting segment — preferred stock dividends?
DigitalBridge Group (DBRG) reported reporting segment — preferred stock dividends of $14.66M in Q1 2026.
How has DigitalBridge Group's reporting segment — preferred stock dividends changed year-over-year?
DigitalBridge Group's reporting segment — preferred stock dividends decreased by 0.0% year-over-year, from $14.66M to $14.66M.
What is the long-term trend for DigitalBridge Group's reporting segment — preferred stock dividends?
Over 3 years (2022 to 2025), DigitalBridge Group's reporting segment — preferred stock dividends has grown at a -1.6% compound annual growth rate (CAGR), from $61.57M to $58.64M.
What does reporting segment — preferred stock dividends mean?
Represents the fixed dividend obligations paid to preferred shareholders, which must be satisfied before earnings are distributed to common stockholders. It serves as a measure of the capital structure cost associated with the segment's financing.

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