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DigitalBridge Group DBRG Reporting Segment — Total revenues

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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:Revenues.

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
Carried interest allocation (reversal)(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
Compensation expense—incentive fee and carried interest allocation (reversal)(23,140)(22,304)
Administrative and other expenses19,73715,946

Item 1. Financial Statements.

FAQ

What is DigitalBridge Group's reporting segment — total revenues?
DigitalBridge Group (DBRG) reported reporting segment — total revenues of $72.24M in Q1 2026.
How has DigitalBridge Group's reporting segment — total revenues changed year-over-year?
DigitalBridge Group's reporting segment — total revenues increased by 58.9% year-over-year, from $45.45M to $72.24M.
What is the long-term trend for DigitalBridge Group's reporting segment — total revenues?
Over 3 years (2022 to 2025), DigitalBridge Group's reporting segment — total revenues has grown at a -48.7% compound annual growth rate (CAGR), from $694.77M to $93.96M.
What does reporting segment — total revenues mean?
This metric aggregates all income streams generated by the segment, including management fees, principal investment income, and carried interest allocations. It reflects the scale and top-line growth of the segment's digital infrastructure investment activities and its ability to monetize its asset management platform.

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