DigitalBridge Group, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DigitalBridge Group, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $93.96M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $607.03M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $350.31M | Feb 21, 2025 |
| FY2024 | Sep 30, 2023 | $262.70M | Feb 21, 2025 |
| FY2024 | Jun 30, 2023 | $189.87M | Feb 21, 2025 |
| FY2024 | Mar 31, 2023 | $18.50M | Feb 21, 2025 |
| FY2024 | Dec 31, 2022 | $694.77M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $387.83M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $416.43M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $61.03M | Feb 28, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $141.87M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $70.52M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $115.27M | Feb 21, 2025 |
| FY2024 | Sep 30, 2023 | $276.47M | Feb 21, 2025 |
| FY2024 | Jun 30, 2023 | ($8.66M) | Feb 21, 2025 |
| FY2024 | Mar 31, 2023 | ($197.80M) | Feb 21, 2025 |
| FY2024 | Dec 31, 2022 | ($321.80M) | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | ($310.10M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($2.68B) | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | ($1.05B) | Feb 28, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $259.33M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $60.12M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $233.64M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $262.58M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $248.24M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $89.89M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $170.87M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $506.97M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $582.55M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $405.17M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.35M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.59M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $0 | Feb 21, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.42B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.51B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $3.56B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $11.03B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $14.20B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $20.20B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $19.83B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $22.22B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $24.79B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $9.76B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $968.96M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.02B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.05B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $6.46B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $8.93B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $12.91B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $10.90B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $11.06B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $12.40B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $4.14B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.11B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.96B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.81B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $1.66B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $2.15B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $2.50B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $5.22B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $7.01B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $8.41B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $2.77B | Mar 1, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $465.60M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $465.60M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $465.99M | Feb 21, 2025 |
| FY2024 | Dec 31, 2022 | $298.25M | Feb 21, 2025 |
| FY2022 | Dec 31, 2021 | $761.37M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $761.37M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.45B | Mar 1, 2021 |
| FY2020 | Dec 31, 2018 | $1.51B | Mar 1, 2021 |
| FY2020 | Dec 31, 2017 | $1.51B | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $660.13M | Mar 2, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($6.76B) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($6.84B) | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | ($6.84B) | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | ($6.96B) | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | ($6.58B) | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | ($6.20B) | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | ($3.39B) | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | ($2.02B) | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | ($1.17B) | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | ($246.06M) | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $382.51M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $302.15M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $345.34M | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | $855.56M | Feb 26, 2026 |
| FY2024 | Dec 31, 2021 | $1.23B | Feb 21, 2025 |
| FY2023 | Dec 31, 2020 | $703.54M | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $1.21B | Feb 27, 2023 |
| FY2021 | Dec 31, 2018 | $461.91M | Feb 28, 2022 |
| FY2020 | Dec 31, 2017 | $921.82M | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $376.01M | Mar 2, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $298.80M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $296.36M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $371.78M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $569.38M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $4.86B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $3.93B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $5.52B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $8.98B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $10.83B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $3.72B | Mar 1, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 21, 2025 |
| FY2024 | Sep 30, 2023 | 1 | Feb 21, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Feb 21, 2025 |
| FY2024 | Mar 31, 2023 | (1) | Feb 21, 2025 |
| FY2024 | Dec 31, 2022 | (2) | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | (3) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | (23) | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | (2) | Feb 28, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 21, 2025 |
| FY2024 | Sep 30, 2023 | 1 | Feb 21, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Feb 21, 2025 |
| FY2024 | Mar 31, 2023 | (1) | Feb 21, 2025 |
| FY2024 | Dec 31, 2022 | (2) | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | (3) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | (23) | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | (2) | Feb 28, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | 188.43M | Feb 28, 2017 |
| FY2016 | Dec 31, 2015 | 185.69M | Feb 28, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.15M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $6.77M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $6.48M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.64M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $106.51M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $214.15M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $310.52M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $482.16M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $181.17M | Mar 1, 2019 |