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Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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$2.93B+57.3%
Enterprise value$2.85B+53.4%
P/E19.8×-11.7×
P/S24.3×+14.2×

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.

The source filing: DigitalBridge Group’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001679688-26-000056

FAQ

What is DigitalBridge Group's net debt?
DigitalBridge Group (DBRG) reported net debt of -$82.13M in Q1 2026.
How has DigitalBridge Group's net debt changed year-over-year?
DigitalBridge Group's net debt decreased by 742.2% year-over-year, from -$9.75M to -$82.13M.
What is the long-term trend for DigitalBridge Group's net debt?
Over 5 years (2020 to 2025), DigitalBridge Group's net debt has grown at a -57.5% compound annual growth rate (CAGR), from $3.72B to -$51.54M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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