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DigitalBridge Group DBRG Restricted Cash

Restricted Cash at other companies

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$2.06M+30.6%

Equinix, Inc.EQIX

——

Corebridge FinancialCRBG

——

Other financials

Income statement

Revenue$72.2M+58.9%

Net income$20.0M+44.9%

EPS (diluted)$0.03+400%

Balance sheet

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

Operating cash flow-$40.0M-179%

CapEx$146.0K-52.3%

Free cash flow-$40.1M-180%

Valuation

Market cap$2.91B+82.9%

Enterprise value$2.83B+78.7%

P/E19.7×+6.3×

P/S24.1×+21.4×

Profitability

Net margin122.6%+102pp

FCF margin139%+115pp

Returns & leverage

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: DigitalBridge Group (DBRG) reported restricted cash of $6.06M in Q1 2026.
How has DigitalBridge Group's restricted cash changed year-over-year?: DigitalBridge Group's restricted cash increased by 44.6% year-over-year, from $4.19M to $6.06M.
What is the long-term trend for DigitalBridge Group's restricted cash?: Over 5 years (2020 to 2025), DigitalBridge Group's restricted cash has grown at a -28.1% compound annual growth rate (CAGR), from $67.77M to $12.98M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.