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DigitalBridge Group DBRG Financing 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%
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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
DigitalBridge Group (DBRG) reported financing cash flow of -$38.63M in Q1 2026.
How has DigitalBridge Group's financing cash flow changed year-over-year?
DigitalBridge Group's financing cash flow decreased by 76.6% year-over-year, from -$21.88M to -$38.63M.
What is the long-term trend for DigitalBridge Group's financing cash flow?
Over 3 years (2021 to 2025), DigitalBridge Group's financing cash flow has grown at a -51.0% compound annual growth rate (CAGR), from $411.26M to -$48.28M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.