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DigitalBridge Group DBRG Reporting Segment — Preferred stock repurchases

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NIRepurchase of preferred stock
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FULTReportable Segment — Preferred Stock Dividends and Other Adjustments
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VERXNumber Of Preferred Stock Shares Purchased
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ONDSPreferred stock redeemed
$817K+554%

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 dbrg:GainLossOnPreferredStockRedemption.

The official record: DigitalBridge Group’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.