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DigitalBridge Group DBRG Other income, net (Note 6)

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Segments

By segment

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Reporting Segment$4.05M+881%

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 us-gaap:OtherNonoperatingIncomeExpense.

The official record: DigitalBridge Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DigitalBridge Group's other income, net (note 6)?
DigitalBridge Group (DBRG) reported other income, net (note 6) of $4.05M in Q1 2026.
How has DigitalBridge Group's other income, net (note 6) changed year-over-year?
DigitalBridge Group's other income, net (note 6) increased by 880.9% year-over-year, from -$519K to $4.05M.
What is the long-term trend for DigitalBridge Group's other income, net (note 6)?
Over 3 years (2022 to 2025), DigitalBridge Group's other income, net (note 6) has grown at a -24.1% compound annual growth rate (CAGR), from -$170.23M to $74.46M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.