Digitalbridge Financials

DBRG Stock

USD 15.43 0.04 0.26%

Based on the measurements of operating efficiency obtained from Digitalbridge's historical financial statements, Digitalbridge Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Digitalbridge's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Digitalbridge's current Cash And Short Term Investments is estimated to increase to about 522.9 M, while Other Current Liabilities is projected to decrease to roughly 26.2 M.

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Digitalbridge Balance Sheet Chart

At this time, Digitalbridge's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Digitalbridge's current Cash And Short Term Investments is estimated to increase to about 522.9 M, while Other Current Liabilities is projected to decrease to roughly 26.2 M.

Total Assets Total Current Liabilities Total Stockholder Equity Non Current Assets Total

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Key indicators impacting Digitalbridge's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.15

0.16

Notably Down

Very volatile

Current Ratio

8.64

8.45

Fairly Up

Slightly volatile

Investors should never underestimate Digitalbridge's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Digitalbridge's cash flow, debt, and profitability to make informed and accurate decisions about investing in Digitalbridge Group.

Net Income

66.64 Million

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Understanding current and past Digitalbridge Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Digitalbridge's financial statements are interrelated, with each one affecting the others. For example, an increase in Digitalbridge's assets may result in an increase in income on the income statement.

Digitalbridge Group Earnings Geography

Digitalbridge Stock Summary

Digitalbridge competes with Urban Edge, National Storage, Douglas Emmett, EPR Properties, and Ellington Financial. DigitalBridge is an infrastructure investment firm. 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. Digitalbridge operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 230 people.

Specialization	Financial Services, Real Estate Management & Development
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	US25401T6038
Business Address	750 Park of
Sector	Real Estate Management & Development
Industry	Real Estate
Benchmark	Dow Jones Industrial
Website	www.digitalbridge.com
Phone	561 570 4644
Currency	USD - US Dollar

Digitalbridge Key Financial Ratios

	Return On Equity	-0.0182
	Profit Margin	0.72 %
	Operating Margin	(3.60) %
	Price To Sales	29.94 X
	Revenue	607.03 M

More Fundamentals

Digitalbridge Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	14.2B	11.0B	3.6B	3.5B	4.0B	3.8B
Other Current Liab	3.6B	5.2B	85.3M	24.0M	27.6M	26.2M
Net Debt	3.3B	46.5M	75.5M	37.6M	43.2M	41.0M
Retained Earnings	(6.6B)	(7.0B)	(6.8B)	(6.8B)	(6.2B)	(5.8B)
Cash	1.6B	855.6M	345.3M	302.2M	347.5M	518.5M
Total Liab	8.9B	6.5B	1.1B	1.0B	1.2B	1.1B
Total Current Assets	5.6B	9.5B	464.4M	442.0M	508.3M	482.8M
Common Stock	5.7M	6.4M	1.6M	1.7M	2.0M	2.8M
Accounts Payable	121.9M	25.2M	13.8M	26.3M	30.3M	28.8M
Net Receivables	223.2M	199.9M	80.3M	127.2M	114.5M	108.8M
Other Current Assets	(1.9B)	8.4B	38.7M	12.6M	14.5M	13.7M
Short Term Debt	291.4M	292.2M	371.8M	9.9M	11.3M	10.8M
Intangible Assets	1.2B	85.7M	103.8M	72.5M	83.3M	79.2M
Good Will	761.4M	298.2M	466.0M	465.6M	419.0M	633.8M
Other Assets	9.7B	6.9B	2.6B	2.5B	2.9B	3.5B
Other Liab	261.4M	255.5M	33.3M	332.7M	299.5M	192.4M
Net Tangible Assets	2.4B	241.7M	531.3M	(151.7M)	(136.5M)	(129.7M)
Long Term Debt	4.9B	4.9B	371.8M	296.4M	266.7M	253.4M
Net Invested Capital	6.2B	6.0B	1.4B	1.5B	1.3B	1.2B
Net Working Capital	1.6B	456.8M	365.2M	381.8M	343.6M	326.4M

Digitalbridge Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	63.2M	42.9M	24.5M	16.4M	18.9M	18.0M
Total Revenue	366.1M	694.8M	821.4M	607.0M	698.1M	776.7M
Gross Profit	293.0M	650.5M	784.7M	462.4M	531.7M	545.9M
Operating Income	32.9M	176.1M	304.9M	131.9M	151.6M	92.1M
Ebit	7.2M	175.9M	304.9M	185.3M	166.7M	175.1M
Ebitda	648.8M	220.4M	343.2M	219.0M	251.8M	379.2M
Income Before Tax	(56.0M)	(46.7M)	365.6M	168.8M	151.9M	159.5M
Net Income	(310.1M)	(321.8M)	185.3M	70.5M	63.5M	66.6M
Income Tax Expense	(21.5M)	13.1M	6K	2.9M	2.6M	2.8M
Cost Of Revenue	73.1M	44.3M	36.7M	144.7M	130.2M	193.7M
Research Development	1.53	0.33	0.07	0.45	0.52	0.59
Tax Provision	(100.5M)	13.5M	35.4M	2.9M	3.4M	3.6M
Net Interest Income	(186.9M)	(198.5M)	(228.2M)	(16.4M)	(18.9M)	(19.8M)
Minority Interest	506.8M	248.2M	168.8M	(76.5M)	(68.8M)	(65.4M)

Digitalbridge Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	803.2M	(729.5M)	(686.5M)	(44.0M)	(39.6M)	(37.6M)
Free Cash Flow	(121.7M)	262.6M	233.6M	56.5M	65.0M	68.3M
Other Non Cash Items	450.0M	2.5M	(367.0M)	(133.0M)	(153.0M)	(145.3M)
Dividends Paid	73.4M	64.0M	65.2M	65.4M	75.2M	71.5M
Capital Expenditures	369.9M	2.1B	653.5M	3.6M	4.1M	3.9M
Net Income	(816.9M)	(570.0M)	503.6M	89.2M	80.2M	84.3M
End Period Cash Flow	1.8B	1.0B	350.3M	306.3M	352.2M	629.9M
Depreciation	636.6M	579.5M	485.6M	33.7M	38.8M	36.8M
Investments	84.5M	(1.9B)	(752.1M)	(11.2M)	(10.1M)	(10.6M)
Net Borrowings	719.3M	648.2M	322.6M	(5M)	(5.8M)	(5.5M)
Change To Netincome	832.3M	2.3B	(39.2M)	(283.5M)	(255.2M)	(242.4M)

Digitalbridge Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Digitalbridge's current stock value. Our valuation model uses many indicators to compare Digitalbridge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Digitalbridge competition to find correlations between indicators driving Digitalbridge's intrinsic value. More Info.

Digitalbridge Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Digitalbridge's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Digitalbridge by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from Digitalbridge's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Digitalbridge Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digitalbridge Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

The Digitalbridge's current Tax Provision is estimated to increase to about 3.6 M, while Selling General Administrative is projected to decrease to roughly 250.2 M.

	2023	2024	2025	2026 (projected)
Interest Expense	24.5M	16.4M	18.9M	18.0M
Depreciation And Amortization	38.3M	33.7M	38.8M	36.8M

Interest Expense Depreciation And Amortization

Digitalbridge fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Accounts Payable	Net Receivables	Non Current Liabilities Total	Other Current Assets	Short Term Debt	Short Term Investments	Inventory	Property Plant And Equipment Net
Total Assets		0.58	0.57	0.83	0.95	-0.12	0.67	0.94	0.07	0.67	0.41	0.24	0.56	0.98	0.79	0.81	0.97	0.51	0.82	0.04	0.96	0.2	0.76	-0.18	0.5	0.07
Other Current Liab	0.58		0.99	0.13	0.32	-0.5	0.72	0.34	0.09	0.72	0.42	0.24	0.5	0.67	0.86	0.85	0.41	0.46	0.6	-0.13	0.37	0.51	0.5	0.22	0.42	0.08
Total Current Liabilities	0.57	0.99		0.09	0.32	-0.5	0.68	0.34	0.12	0.68	0.4	0.23	0.49	0.67	0.83	0.81	0.42	0.45	0.64	-0.11	0.36	0.43	0.53	0.22	0.52	0.14
Total Stockholder Equity	0.83	0.13	0.09		0.87	0.06	0.41	0.89	-0.08	0.41	0.39	0.31	0.48	0.73	0.47	0.58	0.83	0.25	0.49	-0.05	0.88	0.14	0.48	-0.25	0.2	-0.07
Net Debt	0.95	0.32	0.32	0.87		0.13	0.49	0.95	0.04	0.49	0.2	0.08	0.37	0.91	0.61	0.6	0.99	0.53	0.76	0.14	0.99	0.02	0.74	-0.39	0.48	0.14
Retained Earnings	-0.12	-0.5	-0.5	0.06	0.13		-0.51	-0.1	-0.35	-0.5	-0.88	-0.79	-0.81	-0.18	-0.19	-0.54	0.04	0.53	-0.28	0.41	0.03	-0.14	-0.18	-0.83	-0.18	0.12
Cash	0.67	0.72	0.68	0.41	0.49	-0.51		0.61	0.08	1.0	0.61	0.4	0.64	0.72	0.61	0.86	0.58	0.26	0.66	-0.26	0.58	0.17	0.55	0.2	0.09	0.04
Non Current Assets Total	0.94	0.34	0.34	0.89	0.95	-0.1	0.61		0.05	0.61	0.46	0.3	0.55	0.9	0.55	0.7	0.96	0.32	0.79	-0.05	0.97	-0.01	0.74	-0.18	0.46	0.04
Non Currrent Assets Other	0.07	0.09	0.12	-0.08	0.04	-0.35	0.08	0.05		0.08	0.21	0.19	0.27	0.09	0.04	0.04	0.07	-0.24	0.19	0.11	0.03	-0.24	0.24	0.27	0.26	0.03
Cash And Short Term Investments	0.67	0.72	0.68	0.41	0.49	-0.5	1.0	0.61	0.08		0.61	0.39	0.64	0.72	0.6	0.86	0.58	0.26	0.65	-0.26	0.57	0.17	0.55	0.2	0.09	0.04
Common Stock Total Equity	0.41	0.42	0.4	0.39	0.2	-0.88	0.61	0.46	0.21	0.61		0.9	0.93	0.4	0.29	0.7	0.26	-0.46	0.39	-0.46	0.3	0.17	0.28	0.67	0.16	-0.18
Common Stock Shares Outstanding	0.24	0.24	0.23	0.31	0.08	-0.79	0.4	0.3	0.19	0.39	0.9		0.83	0.23	0.16	0.51	0.12	-0.57	0.18	-0.33	0.16	0.15	0.14	0.67	0.06	0.11
Other Stockholder Equity	0.56	0.5	0.49	0.48	0.37	-0.81	0.64	0.55	0.27	0.64	0.93	0.83		0.56	0.44	0.75	0.43	-0.3	0.51	-0.35	0.46	0.21	0.43	0.53	0.25	-0.12
Total Liab	0.98	0.67	0.67	0.73	0.91	-0.18	0.72	0.9	0.09	0.72	0.4	0.23	0.56		0.82	0.84	0.95	0.55	0.88	0.02	0.93	0.19	0.79	-0.16	0.56	0.14
Total Current Assets	0.79	0.86	0.83	0.47	0.61	-0.19	0.61	0.55	0.04	0.6	0.29	0.16	0.44	0.82		0.82	0.65	0.64	0.6	0.19	0.62	0.55	0.51	-0.01	0.41	0.07
Common Stock	0.81	0.85	0.81	0.58	0.6	-0.54	0.86	0.7	0.04	0.86	0.7	0.51	0.75	0.84	0.82		0.67	0.3	0.7	-0.29	0.66	0.44	0.6	0.2	0.34	0.0
Short Long Term Debt Total	0.97	0.41	0.42	0.83	0.99	0.04	0.58	0.96	0.07	0.58	0.26	0.12	0.43	0.95	0.65	0.67		0.53	0.83	0.11	0.99	0.02	0.78	-0.33	0.51	0.15
Current Deferred Revenue	0.51	0.46	0.45	0.25	0.53	0.53	0.26	0.32	-0.24	0.26	-0.46	-0.57	-0.3	0.55	0.64	0.3	0.53		0.39	0.33	0.48	0.26	0.38	-0.65	0.24	0.23
Accounts Payable	0.82	0.6	0.64	0.49	0.76	-0.28	0.66	0.79	0.19	0.65	0.39	0.18	0.51	0.88	0.6	0.7	0.83	0.39		0.0	0.79	-0.15	0.73	-0.08	0.7	0.17
Net Receivables	0.04	-0.13	-0.11	-0.05	0.14	0.41	-0.26	-0.05	0.11	-0.26	-0.46	-0.33	-0.35	0.02	0.19	-0.29	0.11	0.33	0.0		0.09	-0.13	-0.03	-0.15	0.05	0.24
Non Current Liabilities Total	0.96	0.37	0.36	0.88	0.99	0.03	0.58	0.97	0.03	0.57	0.3	0.16	0.46	0.93	0.62	0.66	0.99	0.48	0.79	0.09		0.03	0.74	-0.31	0.45	0.11
Other Current Assets	0.2	0.51	0.43	0.14	0.02	-0.14	0.17	-0.01	-0.24	0.17	0.17	0.15	0.21	0.19	0.55	0.44	0.02	0.26	-0.15	-0.13	0.03		0.16	0.06	-0.13	-0.22
Short Term Debt	0.76	0.5	0.53	0.48	0.74	-0.18	0.55	0.74	0.24	0.55	0.28	0.14	0.43	0.79	0.51	0.6	0.78	0.38	0.73	-0.03	0.74	0.16		-0.18	0.56	0.15
Short Term Investments	-0.18	0.22	0.22	-0.25	-0.39	-0.83	0.2	-0.18	0.27	0.2	0.67	0.67	0.53	-0.16	-0.01	0.2	-0.33	-0.65	-0.08	-0.15	-0.31	0.06	-0.18		-0.01	-0.22
Inventory	0.5	0.42	0.52	0.2	0.48	-0.18	0.09	0.46	0.26	0.09	0.16	0.06	0.25	0.56	0.41	0.34	0.51	0.24	0.7	0.05	0.45	-0.13	0.56	-0.01		0.16
Property Plant And Equipment Net	0.07	0.08	0.14	-0.07	0.14	0.12	0.04	0.04	0.03	0.04	-0.18	0.11	-0.12	0.14	0.07	0.0	0.15	0.23	0.17	0.24	0.11	-0.22	0.15	-0.22	0.16

Click cells to compare fundamentals

Digitalbridge Account Relationship Matchups

Digitalbridge fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	14.2B	11.0B	3.6B	3.5B	4.0B	3.8B
Other Current Liab	3.6B	5.2B	85.3M	24.0M	27.6M	26.2M
Net Debt	3.3B	46.5M	75.5M	37.6M	43.2M	41.0M
Retained Earnings	(6.6B)	(7.0B)	(6.8B)	(6.8B)	(6.2B)	(5.8B)
Cash	1.6B	855.6M	345.3M	302.2M	347.5M	518.5M
Total Liab	8.9B	6.5B	1.1B	1.0B	1.2B	1.1B
Total Current Assets	5.6B	9.5B	464.4M	442.0M	508.3M	482.8M
Common Stock	5.7M	6.4M	1.6M	1.7M	2.0M	2.8M
Accounts Payable	121.9M	25.2M	13.8M	26.3M	30.3M	28.8M
Net Receivables	223.2M	199.9M	80.3M	127.2M	114.5M	108.8M
Other Current Assets	(1.9B)	8.4B	38.7M	12.6M	14.5M	13.7M
Short Term Debt	291.4M	292.2M	371.8M	9.9M	11.3M	10.8M
Intangible Assets	1.2B	85.7M	103.8M	72.5M	83.3M	79.2M
Good Will	761.4M	298.2M	466.0M	465.6M	419.0M	633.8M
Other Assets	9.7B	6.9B	2.6B	2.5B	2.9B	3.5B
Other Liab	261.4M	255.5M	33.3M	332.7M	299.5M	192.4M
Net Tangible Assets	2.4B	241.7M	531.3M	(151.7M)	(136.5M)	(129.7M)
Long Term Debt	4.9B	4.9B	371.8M	296.4M	266.7M	253.4M
Net Invested Capital	6.2B	6.0B	1.4B	1.5B	1.3B	1.2B
Net Working Capital	1.6B	456.8M	365.2M	381.8M	343.6M	326.4M

Today, most investors in Digitalbridge Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Digitalbridge's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Digitalbridge growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.25)

At this time, Digitalbridge's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Digitalbridge February 11, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Digitalbridge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Digitalbridge Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Digitalbridge Group based on widely used predictive technical indicators. In general, we focus on analyzing Digitalbridge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Digitalbridge's daily price indicators and compare them against related drivers.

	Downside Deviation	2.42
	Information Ratio	0.0783
	Maximum Drawdown	51.16
	Value At Risk	(3.99)
	Potential Upside	3.8

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When running Digitalbridge's price analysis, check to measure Digitalbridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digitalbridge is operating at the current time. Most of Digitalbridge's value examination focuses on studying past and present price action to predict the probability of Digitalbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digitalbridge's price. Additionally, you may evaluate how the addition of Digitalbridge to your portfolios can decrease your overall portfolio volatility.

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Digitalbridge Financials

Digitalbridge Balance Sheet Chart

Net Income

66.64 Million

Digitalbridge Group Earnings Geography

Digitalbridge Stock Summary

Digitalbridge Key Financial Ratios

Digitalbridge Key Balance Sheet Accounts

Digitalbridge Key Income Statement Accounts

Digitalbridge Key Cash Accounts

Digitalbridge Financial Ratios Relationships

Digitalbridge fundamental ratios Correlations

Digitalbridge Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Digitalbridge fundamental ratios Accounts

Price Earnings To Growth Ratio

(0.25)

Digitalbridge February 11, 2026 Opportunity Range

Complementary Tools for Digitalbridge Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Other Current Liab
Short Long Term Debt Total	+ 0.99	Net Debt
Non Current Liabilities Total	+ 0.99	Net Debt
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Total Assets

Common Stock Total Equity	- 0.88	Retained Earnings
Short Term Investments	- 0.83	Retained Earnings
Other Stockholder Equity	- 0.81	Retained Earnings
Common Stock Shares Outstanding	- 0.79	Retained Earnings
Short Term Investments	- 0.65	Current Deferred Revenue
Current Deferred Revenue	- 0.57	Common Stock Shares Outstanding