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DigitalBridge Group DBRG Net debt / EBITDA

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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$2.93B+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.

Based on the most recent quarter.

The source filing: DigitalBridge Group’s 10-Q, filed October 31, 2025. Open the filing →

Filed
Oct 31, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001679688-25-000100

FAQ

What is DigitalBridge Group's net debt / EBITDA?
DigitalBridge Group (DBRG) reported net debt / EBITDA of 0.9× in Q3 2025.
How has DigitalBridge Group's net debt / EBITDA changed year-over-year?
DigitalBridge Group's net debt / EBITDA increased by 21677.5% year-over-year, from 0× to 0.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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