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DigitalBridge Group DBRG Free cash flow

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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%

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

Calculated from DigitalBridge Group’s reported figures.

−$40.0Mnet cash from operating−$146.0Kcapital expenditures=-$40.1M

The official record: DigitalBridge Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DigitalBridge Group's free cash flow?
DigitalBridge Group (DBRG) reported free cash flow of -$40.1M in Q1 2026.
How has DigitalBridge Group's free cash flow changed year-over-year?
DigitalBridge Group's free cash flow decreased by 180.2% year-over-year, from $49.99M to -$40.1M.
What is the long-term trend for DigitalBridge Group's free cash flow?
Over 4 years (2021 to 2025), DigitalBridge Group's free cash flow has grown at a 1.0% compound annual growth rate (CAGR), from $248.24M to $257.98M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.