Skip to content

DigitalBridge Group DBRG FX Effect on Cash

FX Effect on Cash at other companies

American Tower logo
American TowerAMT
$36.8M+23.1%
Equinix, Inc. logo
Equinix, Inc.EQIX
-$6M-130%
Blackstone logo
BlackstoneBX
-$7.94M-274%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
-$2M-300%
MicroStrategy logo
MicroStrategyMSTR
-$2.44M-389%
Q2 Holdings logo
Q2 HoldingsQTWO
-$458K-516%

Other financials

Income statement

See full
Revenue$72.2M+58.9%
Net income$20.0M+44.9%
EPS (diluted)$0.03+400%

Balance sheet

See full
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

See full
Operating cash flow-$40.0M-179%
CapEx$146.0K-52.3%
Free cash flow-$40.1M-180%

Valuation

See full
Market cap$2.91B+82.9%
Enterprise value$2.83B+78.7%
P/E19.7×+6.3×
P/S24.1×+21.4×

Profitability

See full
Net margin122.6%+102pp
FCF margin139%+115pp

Returns & leverage

See full
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about DigitalBridge Group's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DigitalBridge Group's FX effect on cash?
DigitalBridge Group (DBRG) reported FX effect on cash of -$904K in Q1 2026.
How has DigitalBridge Group's FX effect on cash changed year-over-year?
DigitalBridge Group's FX effect on cash decreased by 147.3% year-over-year, from $1.91M to -$904K.
What is the long-term trend for DigitalBridge Group's FX effect on cash?
Over 2 years (2021 to 2024), DigitalBridge Group's FX effect on cash has grown at a -15.6% compound annual growth rate (CAGR), from -$2.83M to -$2.01M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.