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DigitalBridge Group DBRG Reporting Segment — Preferred stock repurchases

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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 dbrg:GainLossOnPreferredStockRedemption.

The source filing: DigitalBridge Group’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:21 PM EST
Fiscal year
FY2025
Accession
0001679688-26-000021
Line itemYear Ended December 31, 2025Year Ended December 31, 20242023
Operating Company3,4002,05513,477
Income (loss) from continuing operations attributable to DigitalBridge Group, Inc.$145,978$89,214$241,279
Preferred stock dividends58,64158,64158,656
Preferred stock repurchases(927)
Income (loss) from continuing operations attributable to common stockholders$87,337$30,573$183,550
Reconciliation of segment earnings measure to consolidated statement of operations:
Income (loss) from continuing operations attributable to common stockholders$87,337$30,573$183,550
Income (loss) from discontinued operations attributable to common stockholders(4,104)(18,692)(55,999)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is DigitalBridge Group's reporting segment — preferred stock repurchases?
DigitalBridge Group (DBRG) reported reporting segment — preferred stock repurchases of $0 in Q4 2025.
What is the long-term trend for DigitalBridge Group's reporting segment — preferred stock repurchases?
Over 3 years (2022 to 2025), DigitalBridge Group's reporting segment — preferred stock repurchases has grown at a -100.0% compound annual growth rate (CAGR), from -$1.1M to $0.
What does reporting segment — preferred stock repurchases mean?
This metric tracks the cash outflows associated with the buyback of preferred equity securities by the segment or parent entity. It serves as an indicator of capital allocation strategy, reflecting management's decision to reduce preferred dividend obligations or optimize the company's capital structure.

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