DigitalBridge Group Inc. (DBRG)
NYSE: DBRG
· Real-Time Price · USD
11.21
-0.28 (-2.44%)
At close: Aug 14, 2025, 3:59 PM
11.22
0.04%
Pre-market: Aug 15, 2025, 08:45 AM EDT
DigitalBridge Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 184.54M | 578.08M | 607.03M | 891.16M | 1.29B | 1.33B | 1.5B | 1.45B | 1.27B | 1.14B | 1.14B | 1.1B | 1.05B | 1B | 1.06B | 1.14B | 1.21B | 1.34B |
Cost of Revenue | -40.78M | 129.06M | 144.65M | 172.35M | 281.03M | 206.08M | 315.67M | 416.36M | 431.65M | 432.64M | 423.33M | 400.72M | 372.71M | 351.25M | 398.05M | 439.67M | 491.1M | 613.13M |
Gross Profit | 225.32M | 449.02M | 462.38M | 718.82M | 887.6M | 997.15M | 1.06B | 913.41M | 841.15M | 704.63M | 721.24M | 698.63M | 682.18M | 651.43M | 662.87M | 704.24M | 717.31M | 730.46M |
Operating Income | -19.08M | 133.89M | 131.87M | 278.13M | 382.04M | 491.15M | 293.35M | 195.57M | 40.38M | -201.06M | -199.2M | -175.93M | -211.5M | -273.84M | -172.32M | -281.6M | -226.67M | -208.98M |
Interest Income | n/a | n/a | n/a | n/a | 49.89M | 49.89M | 49.89M | 49.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.82M | 37.19M |
Pretax Income | 16.63M | 173.85M | 168.81M | 303.88M | 615.79M | 439.87M | 178.19M | 31.47M | -430.65M | -441.21M | -407.83M | -426.47M | -375.94M | -391.52M | -363.83M | -639.79M | -782.02M | -3.42B |
Net Income | 53.73M | 113.93M | 70.52M | 190.84M | 453.54M | 353.45M | 104.95M | -47.41M | -418.49M | -463.13M | -421.29M | -386.61M | -230.66M | -300.09M | -310.1M | -429.74M | -678.36M | -2.58B |
Selling & General & Admin | 205.2M | 283.37M | 296.81M | 320.17M | 421.21M | 487.87M | 476.7M | 573.97M | 578.59M | 561.98M | 570.73M | 490.82M | 431.13M | 387.89M | 417.16M | 417.62M | 379.21M | 378M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 23.67M | 31.77M | 33.71M | 120.51M | 240.3M | 220.66M | 353.07M | 405.45M | 423.03M | 589.92M | 576.91M | 439.83M | 298.9M | 116.5M | -20.78M | -42.86M | -60.5M | -206.49M |
Operating Expenses | 228.87M | 315.13M | 330.51M | 440.69M | 661.51M | 873.29M | 994.53M | 1.14B | 1.17B | 1.15B | 1.15B | 1.05B | 977.1M | 916.73M | 988.4M | 985.84M | 943.98M | 939.44M |
Interest Expense | -31.36M | 15.14M | 16.44M | -26.69M | 19.07M | 21.6M | 24.54M | 118.74M | 121.88M | 162.6M | 198.5M | 212.79M | 199.65M | 191.2M | 186.95M | 214.12M | 246.07M | 314.92M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 203.15M | 444.19M | 475.16M | 613.03M | 942.54M | 1.08B | 1.31B | 1.56B | 1.6B | 1.58B | 1.57B | 1.45B | 1.35B | 1.27B | 1.39B | 1.43B | 1.44B | 1.55B |
Income Tax Expense | 2.76M | 2M | 2.94M | -1.79M | -2.62M | 653K | 449K | 35.61M | 27.71M | 21.92M | 13.47M | -8.9M | -12.03M | -84.75M | -103.17M | -125.32M | -124.27M | -41.31M |
Shares Outstanding (Basic) | 173.06M | 171.68M | 164.26M | 171.54M | 158.09M | 161.04M | 160.66M | 160.56M | 158.09M | 158.45M | 158.84M | 162.4M | 152.42M | 142.49M | 131.24M | 121.46M | 119.91M | 118.72M |
Shares Outstanding (Diluted) | 173.09M | 171.93M | 164.26M | 171.54M | 158.09M | 161.04M | 171.2M | 173.86M | 158.09M | 158.45M | 158.84M | 162.4M | 153.98M | 142.49M | 131.24M | 121.46M | 119.91M | 118.72M |
EPS (Basic) | -0.01 | 0.37 | 0.07 | 1.01 | 2.62 | 2.09 | 0.61 | -0.44 | -2.62 | -2.92 | -2.82 | -2.61 | -1.52 | -2.19 | -2.6 | -3.61 | -5.71 | -21.87 |
EPS (Diluted) | -0.03 | 0.35 | 0.07 | 0.80 | 2.30 | 1.77 | 0.29 | -0.55 | -2.62 | -2.92 | -2.82 | -2.61 | -1.52 | -2.19 | -2.6 | -3.61 | -5.71 | -21.87 |
EBITDA | 60.6M | 220.75M | 218.96M | 360.37M | 537.89M | 568.98M | 565.28M | 605.8M | 468.2M | 351.95M | 285.6M | 141.12M | 158.22M | 206.25M | 322.72M | 202.15M | 215.53M | -127.67M |
EBIT | 28.35M | 188.99M | 185.25M | 325.77M | 383.53M | 301.14M | 138.84M | 37.73M | -57.42M | -207.45M | -247.36M | -251.72M | -278.24M | -213.08M | -130.41M | -379.21M | -403.07M | -743.59M |
Depreciation & Amortization | 32.25M | 31.77M | 33.71M | 34.59M | 154.37M | 295.83M | 428.24M | 566.53M | 584.13M | 589.92M | 576.91M | 562.37M | 545.96M | 528.84M | 571.24M | 577.2M | 614.44M | 611.76M |