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DigitalBridge Group DBRG Vantage SDC capacity funded through equity, net of liability settlement (Note 2 )

Vantage SDC capacity funded through equity, net of liability settlement (Note 2 ) at other companies

West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$739.6M
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$5.6M-69.1%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$0
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$150.6M+11.6%
Lennar logo
LennarLEN
$0
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$8M+25.0%

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 dbrg:ExpansionCapacityFundedThroughEquityNetOfLiabilitySettlement.

The official record: DigitalBridge Group’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DigitalBridge Group's vantage SDC capacity funded through equity, net of liability settlement (note 2 )?
DigitalBridge Group (DBRG) reported vantage SDC capacity funded through equity, net of liability settlement (note 2 ) of $0 in Q4 2025.
What does vantage SDC capacity funded through equity, net of liability settlement (note 2 ) mean?
Measures the net capital investment directed toward expanding infrastructure capacity, specifically funded through equity issuance rather than debt. This metric illustrates the company's strategy for financing growth while maintaining a balanced capital structure.