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DigitalBridge Group DBRG Reporting Segment — Principal investment income

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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:IncomeLossFromEquityMethodInvestments.

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
Revenues
Fee revenue$87,309$90,139
Carried interest allocation(44,729)(55,464)
Principal investment income24,5865,307
Other income5,0705,465
Total revenues72,23645,447
Expenses
Compensation expense—cash and equity-based49,15046,110

Item 1. Financial Statements.

FAQ

What is DigitalBridge Group's reporting segment — principal investment income?
DigitalBridge Group (DBRG) reported reporting segment — principal investment income of $24.59M in Q1 2026.
How has DigitalBridge Group's reporting segment — principal investment income changed year-over-year?
DigitalBridge Group's reporting segment — principal investment income increased by 363.3% year-over-year, from $5.31M to $24.59M.
What is the long-term trend for DigitalBridge Group's reporting segment — principal investment income?
Over 3 years (2022 to 2025), DigitalBridge Group's reporting segment — principal investment income has grown at a 8.8% compound annual growth rate (CAGR), from $56.73M to $73.12M.
What does reporting segment — principal investment income mean?
Captures the returns generated from the segment's own capital deployed into digital infrastructure assets. This reflects the performance of the firm's balance sheet investments alongside those of its managed funds.

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