What is DigitalBridge Group's preferred stock repurchases?

DigitalBridge Group (DBRG) reported preferred stock repurchases of $0 in Q4 2025.

What does preferred stock repurchases mean?

Measures the financial impact resulting from the repurchase or retirement of preferred equity securities at prices differing from their carrying value. This reflects management's capital structure optimization strategy and the cost of retiring preferred capital.

DigitalBridge Group DBRG Preferred stock repurchases

Discontinued — last reported Q4 '25

Preferred stock repurchases at other companies

General MotorsGM

$0-100%

SHO

Sunstone Hotel InvestorsSHO

$7.32M+2,203%

General MotorsGM

$0-100%

NiSourceNI

$0-100%

Sila Realty TrustSILA

$1.2M+4.5%

General MotorsGM

$29M+14.9%

Segments

By segment

See full

Reporting Segment$0—

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 dbrg:GainLossOnPreferredStockRedemption.

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

Ask your AI about DigitalBridge Group's preferred stock repurchases.

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

Connect your AI

Claude

Questions, answered.

What is DigitalBridge Group's preferred stock repurchases?: DigitalBridge Group (DBRG) reported preferred stock repurchases of $0 in Q4 2025.
What does preferred stock repurchases mean?: Measures the financial impact resulting from the repurchase or retirement of preferred equity securities at prices differing from their carrying value. This reflects management's capital structure optimization strategy and the cost of retiring preferred capital.