DBRG - NYSE

DigitalBridge Group, Inc.

DBRG·NYSE

$15.67

+0.032%

Financial ServicesAsset Management

DigitalBridge (NYSE: DBRG) is an infrastructure investment firm. It specializes in investing and operating businesses across the digital ecosystem including cell towers, data centers, fiber, small cells, edge infrastructure, digital infrastructure and real estate. DigitalBridge Group, Inc. was founded in 2009 and is headquartered in Boca Raton, Florida with additional offices in Los Angeles, California; New York, New York; Boston, Massachusetts; Denver, Colorado; London, United Kingdom; Senningerberg, Luxembourg and Singapore.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.86B

EPS0.4600

P/E Ratio34.07

Earnings Date08/06/2026

259.33M

Operating Cash Flow

331%

3Y-1.0%

5Y+188.0%

10Y-36.0%

-89.64M

Investing Cash Flow

699%

3Y-95.0%

5Y-95.0%

10Y-136.0%

-84.64M

Financing Cash Flow

-7%

3Y-109.0%

5Y-106.0%

10Y-82.0%

DigitalBridge Group, Inc. Cash Conversion Engine

DBRG · NYSE

FCF Components

Net Income257.71M

Depreciation & Amortization29.45M

Stock-Based Compensation34.22M

Change in Working Capital75.91M

Others-136.84M

Capital Expenditures-1.35M

Free Cash Flow257.98M

Cash Flow Quality Analysis

FCF Conversion Rate

100.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

0.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+356.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$75.91M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

DigitalBridge Group, Inc. Cash Flow Statement

DBRG • NYSE

DigitalBridge Group, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
OPERATING ACTIVITIES
Net Income	257.7M	89.2M	503.6M	188.4M	290M	522.3M	-148.9M	-495.2M	-64.6M	290.7M	256M	159.7M	125.9M	68.2M	43.4M	17.8M
Depreciation & Amortization	29.5M	33.7M	485.6M	579.3M	641.6M	578.3M	596.3M	572.4M	617.8M	171.7M	141M	9.2M	310K	0.0	0.0	0.0
Change in Deferred Taxes	-1.1M	-3.2M	-69K	11.6M	-68.5M	-25.1M	-9.6M	-69.4M	-138.5M	-5.8M	48.3M	1.1M	-3.4M	0.0	0.0	0.0
Stock-Based Compensation	34.2M	34.7M	67.6M	54.7M	59.4M	35M	39.6M	41.9M	154.4M	13.6M	13.7M	11.3M	4.3M	7.3M	204K	0.0
Other Non-Cash Items	-136.8M	-133M	-367M	113.2M	437.6M	3.3B	-302.5M	497.9M	76.3M	-104.9M	-101.1M	-66M	-5.9M	-4.9M	-20.7M	-9.3M
Cash Taxes Paid	(0.0)	(0.0)	(0.0)	(5.9M)	(39.2M)	(39.2M)	(12.6M)	(14.5M)	(53M)	(7.2M)	(2.1M)	(2.2M)	(2.3M)	(4.9M)	(337K)	(434K)
Change in Working Capital	75.9M	-19.1M	2.3M	73.8M	-5M	31.2M	-4M	-40.6M	-95.8M	43M	15.1M	17.5M	4.1M	430K	1.5M	1.4M
Cash from Operating Activities	259.3M	60.1M	233.6M	262.6M	248.2M	89.9M	170.9M	507M	549.6M	408.4M	373.1M	132.8M	125.3M	71M	24.4M	9.9M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-1.4M	-3.6M	(0.0)	(0.0)	(0.0)	-2.1B	(4.2B)	-485.1M	-1.3B	-501.2M	-1.4B	-1.6B	-122.8M	(0.0)	(0.0)	(0.0)
Acquisitions, Net	(0.0)	-7.9M	-102.5M	(11.6M)	(104.6M)	(119.8M)	-214.1M	(258.3M)	(666.3M)	-113.2M	-412.4M	-458.9M	-672.3M	-528.3M	-178.9M	-110.7M
Purchase of Investments	-395.9M	(0.0)	-4.1M	(0.0)	-21.4M	-11.7M	-14.9M	-34.3M	-480K	-91M	-1.1B	-1.7B	(122.8M)	(0.0)	-187.3M	(0.0)
Sale/Maturity of Investments	155.7M	0.0	3.4M	10.6M	18.4M	32.8M	57.7M	43.6M	273M	390.9M	1.9B	28M	180.9M	78.2M	0.0	4.1M
Other Investing Items	151.9M	255K	-875.8M	-1.9B	45M	55.2M	180.4M	-50.7M	1.7B	566.3M	-349.8M	827.4M	-821.8M	24.1M	-176K	-72.1M
Cash from Investing Activities	-89.6M	-11.2M	-979M	-1.9B	(146.6M)	-1.9B	(4.2B)	-268.2M	(1.3B)	(251.8M)	-1.5B	-2.9B	-1.3B	-426M	-366.4M	-178.7M
FINANCING ACTIVITIES
Net Issuance of Common Stock	0.0	-9.8M	0.0	-55M	0.0	-24.7M	-10.7M	-343.1M	-300.2M	0.0	0.0	717.9M	475.2M	371M	263.6M	55.6M
Net Issuance of Debt	0.0	-5M	322.6M	648.2M	719.3M	252.8M	-1.1B	-245M	-548.6M	-421.3M	98.8M	2B	501.9M	-78.2M	48.8M	34M
Cash Paid for Dividends	-58.6M	-65.4M	-65.2M	-64M	-73.4M	-185.8M	-322.7M	-431.2M	-612.3M	-229.5M	-203.8M	-155.3M	-111.3M	-57.7M	-32.9M	-10.1M
Share Repurchases	(0.0)	-9.8M	(0.0)	-55M	(0.0)	-24.7M	-10.7M	-343.1M	-936M	-20M	-112.4M	(0.0)	(0.0)	(0.0)	-8.7M	(0.0)
Other Financing Items	-26M	-10.6M	-194.4M	447.4M	-84.4M	1.7B	-2.4B	430.9M	-1.4B	-642.9M	887.8M	165.9M	194.9M	39.6M	88K	-1.8M
Cash from Financing Activities	-84.6M	-90.8M	58.2M	923.8M	411.3M	1.4B	-3.8B	-788.4M	-1.3B	-466M	1.1B	2.8B	1.1B	521.3M	279.6M	77.7M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	4.1M	-2M	766K	-2.5M	-2.8M	7.4M	1.7M	-11.5M	11.2M	-4.1M	-6.5M	-983K	161K	0.0	-3K	2K
Net Change in Cash	89.2M	-44M	-686.5M	-729.5M	803.2M	-461.7M	592M	-561.2M	545.8M	190.2M	43.9M	98.8M	-127M	166.3M	-62.4M	-91.1M
Cash at Beginning of Period	306.3M	350.3M	1B	1.8B	963M	1.4B	832.7M	1.4B	376M	185.9M	141.9M	43.2M	170.2M	3.9M	66.2M	157.3M
Cash at End of Period	395.5M	306.3M	350.3M	1B	1.8B	963M	1.4B	832.7M	921.8M	376M	185.9M	141.9M	43.2M	170.2M	3.9M	66.2M
Free Cash Flow	258M	56.5M	233.6M	262.6M	248.2M	-2B	4.4B	21.8M	-775.5M	-92.9M	-1.1B	-1.5B	2.5M	71M	24.4M	9.9M

SEC Filings

DBRG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 27, 2026	May 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 27, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 30, 2025	December 29, 2025	2025	View Filing

Showing 1 to 10 of 185 filings

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