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DigitalBridge Group DBRG Preferred stock repurchases

Discontinued — last reported Q4 '25

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Segments

By segment

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Reporting Segment$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$2.95B+60.6%
Enterprise value$2.86B+56.6%
P/E19.9×-11.1×
P/S24.4×+14.5×

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:GainLossOnPreferredStockRedemption.

The source filing: DigitalBridge Group’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:21 PM EST
Fiscal year
FY2025
Accession
0001679688-26-000021
Line itemYear Ended December 31, 2025Year Ended December 31, 20242023
Operating Company3,1776839,138
Net income (loss) attributable to DigitalBridge Group, Inc.141,87470,522185,280
Preferred stock dividends58,64158,64158,656
Preferred stock repurchases(927)
Net income (loss) attributable to common stockholders$83,233$11,881$127,551
Income (loss) per share—basic
Income (loss) from continuing operations per common share—basic$0.48$0.18$1.13
Net income (loss) attributable to common stockholders per common share—basic$0.46$0.07$0.78

Item 8. Financial Statements and Supplementary Data.

FAQ

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.

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