Digitalbridge Group Inc (NYSE:DBRG)
15.71 USD
+0.010 0.064%Sponsored Reports
| Previous Close (in USD) | 15.7 |
|---|---|
| Change | +0.010 0.064% |
| 52 W H/L (in USD) | 15.620/8.059 |
| EBITDA (in USD) | -23.649M |
| PE Ratio | 32.48 |
| Volume | 1713941 |
| Diluted Eps TTM | 0.48 |
| Total Assets (in USD) | 3419.182M |
|---|---|
| Total Liabilities (in USD) | 968.959M |
| Revenue TTM (in USD) | 93.959M |
| Cash (in USD) | 382.508M |
| Market Cap (in USD) | 3,047.146 M |
| Revenue Per Share TTM | 0.536 |
| Gross Profit TTM (in USD) | 93.959M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Digitalbridge Group Inc
750 Park of Commerce Drive, Boca Raton, FL, United States, 33487
561 570 4644
Employees: 316
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Marc Christopher Ganzi | CEO & Director | 1971 |
| 2. | Mr. Jacky Wu | EVP, CFO & Treasurer | 1983 |
| 3. | Ms. Sonia Kim | MD & Chief Accounting Officer | 1974 |
| 4. | Mr. Ronald Mark Sanders | Exec. VP, Chief Legal Officer & Sec. | 1964 |
| 5. | Mr. Benjamin J. Jenkins | Pres & Chief Investment Officer | 1971 |
| 6. | Mr. Liam Edgar Stewart | Chief Operating Officer | 1978 |
| 7. | Mr. Daniel Mori | Managing Director of Corp. Fin. | NA |
| 8. | Mr. Mark D. Serwinowski | MD & Chief Information Officer | NA |
| 9. | Mr. Jeffrey E. Ginsberg | Chief Admin. Officer | NA |
| 10. | Mr. Severin White | MD & Head of Public Investor Relations | NA |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BLK
BlackRock Inc |
+15.420 1.517% | 1028.38 | 26.250 | 19.570 | 6.327 | 2.899 | 6.348 | 17.133 |
|
BX
Blackstone Group Inc |
+1.910 1.580% | 122.42 | 33.200 | 20.121 | 11.051 | 11.561 | 9.145 | 15.739 |
|
BN
Brookfield Corp |
+0.180 0.400% | 45.48 | 94.780 | 11.891 | 1.352 | 2.372 | 4.577 | 10.792 |
|
IVSXF
Investor AB (publ) |
0.000 0.000% | 40.05 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -17.034M | 168.815M | 365.629M | -407.826M | -317.361M |
| Minority Interest | 168.943M | -76.484M | 168.751M | 248.2M | 506.814M |
| Net Income | 141.874M | 70.522M | 185.28M | -421.293M | -216.823M |
| Selling General Administrative | 254.697M | 296.806M | 476.704M | 570.727M | 411.365M |
| Gross Profit | 411.225M | 462.378M | 784.732M | 721.24M | 621.364M |
| Reconciled Depreciation | 29.451M | 33.706M | 568.016M | 579.458M | 539.695M |
| Ebit | 0.588M | 185.253M | 304.873M | -199.199M | -124.631M |
| Ebitda | 30.042M | 218.959M | 343.188M | 377.712M | 415.064M |
| Depreciation And Amortization | 29.454M | 33.706M | 38.315M | 576.911M | 539.695M |
| Operating Income | 323.074M | 131.866M | 304.873M | -199.199M | -124.631M |
| Other Operating Expenses | 147.059M | 475.162M | 516.51M | 1570.97M | 1295.495M |
| Interest Expense | 137.092M | 16.438M | 24.54M | 198.498M | 186.949M |
| Tax Provision | 5.708M | 2.944M | 35.407M | 13.467M | -100.538M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -17.622M | -16.438M | -228.16M | -198.498M | -186.949M |
| Income Tax Expense | 5.708M | 2.944M | 0.006M | 13.467M | -100.538M |
| Total Revenue | 470.133M | 607.028M | 821.383M | 1144.572M | 965.799M |
| Total Operating Expenses | 88.151M | 330.512M | 479.859M | 1147.638M | 951.06M |
| Cost Of Revenue | 58.908M | 144.65M | 36.651M | 423.332M | 344.435M |
| Total Other Income Expense Net | -340.108M | 36.949M | 60.756M | -208.627M | -192.73M |
| Net Income From Continuing Ops | -22.742M | 165.871M | -122.56M | -421.293M | -216.823M |
| Net Income Applicable To Common Shares | - | - | - | -382.3M | -385.716M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 3419.182M | 3513.318M | 3562.55M | 11028.503M | 14197.816M |
| Intangible Assets | 48.395M | 72.46M | 103.75M | 1092.167M | 1187.627M |
| Other Current Assets | -104.378M | 12.567M | 38.674M | 213.48M | 3825.386M |
| Total Liab | 968.959M | 1022.128M | 1053.387M | 6458.44M | 8926.203M |
| Total Stockholder Equity | 2107.297M | 1958.582M | 1811.055M | 1660.698M | 2146.934M |
| Other Current Liab | -43.888M | 23.988M | 85.34M | 732.953M | 3582.032M |
| Common Stock | 1.826M | 1.744M | 1.634M | 6.397M | 5.692M |
| Capital Stock | 796.496M | 796.414M | 796.304M | 806.752M | 859.924M |
| Retained Earnings | -6761.498M | -6837.502M | -6842.502M | -6962.613M | -6576.18M |
| Good Will | 465.602M | 465.602M | 465.991M | 761.368M | 761.368M |
| Other Assets | 2522.677M | 2533.293M | 2647.474M | 6934.664M | 9711.566M |
| Cash | 382.508M | 302.154M | 345.335M | 918.254M | 1602.102M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 9.861M | 60.17M | 99.184M | 1272.476M | 4032.5M |
| Current Deferred Revenue | - | - | -371.783M | 61.452M | 37.143M |
| Net Debt | -51.542M | 37.559M | 75.483M | 4530.057M | 3258.3M |
| Short Term Debt | 9.861M | 9.855M | 371.783M | 292.171M | 291.394M |
| Short Long Term Debt | - | - | - | 292.171M | 291.394M |
| Short Long Term Debt Total | 330.966M | 339.713M | 420.818M | 5448.311M | 4860.402M |
| Other Stockholder Equity | 8066.683M | 7999.165M | 7855.842M | 7818.068M | 7820.807M |
| Property Plant Equipment | - | - | - | 6385.208M | 4972.284M |
| Total Current Assets | 382.508M | 441.963M | 464.355M | 1277.57M | 5600.989M |
| Long Term Investments | 2266.403M | 2492.268M | 2476.093M | 1322.05M | 935.153M |
| Short Term Investments | - | - | - | 1322.05M | 935.153M |
| Net Receivables | 104.378M | 127.242M | 80.346M | 183.305M | 223.151M |
| Long Term Debt | 298.804M | 296.362M | 371.783M | 4863.969M | 4860.402M |
| Inventory | - | - | - | -37.469M | -49.65M |
| Accounts Payable | 43.888M | 26.327M | 13.844M | 185.9M | 121.931M |
| Accumulated Other Comprehensive Income | 5.616M | 0.505M | 1.411M | -1.509M | 42.383M |
| Non Currrent Assets Other | -2266.403M | 2.412M | 2506.033M | 7203.605M | 740.395M |
| Non Current Assets Total | 513.997M | 3071.355M | 3098.195M | 9750.933M | 8596.827M |
| Capital Lease Obligations | 32.162M | 43.351M | 49.035M | 458.554M | 485.287M |
| Long Term Debt Total | - | - | - | - | 4860.402M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 0M | -11.22M | -752.119M | -1913.408M | 84.452M |
| Total Cashflows From Investing Activities | -89.636M | -11.22M | -979.044M | -1913.408M | 146.565M |
| Total Cash From Financing Activities | -84.639M | -90.841M | 58.152M | 923.785M | 411.26M |
| Net Income | 257.709M | 89.166M | 503.559M | -569.997M | -816.911M |
| Change In Cash | 89.192M | -43.952M | -686.489M | -729.506M | 803.237M |
| Begin Period Cash Flow | 306.298M | 350.25M | 1036.739M | 1766.245M | 963.008M |
| End Period Cash Flow | 395.49M | 306.298M | 350.25M | 1036.739M | 1766.245M |
| Total Cash From Operating Activities | 259.329M | 60.122M | 233.637M | 262.582M | 248.237M |
| Depreciation | 29.451M | 33.706M | 485.551M | 579.458M | 636.555M |
| Other Cashflows From Investing Activities | 151.935M | 0.255M | -875.849M | 8.583M | -18.808M |
| Dividends Paid | 58.641M | 65.412M | 65.238M | 64.031M | 73.384M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 0M | -9.84M | -4.758M | -107.785M | -150.25M |
| Other Cashflows From Financing Activities | -25.998M | -10.589M | -199.188M | 1610.106M | -84.426M |
| Capital Expenditures | 1.35M | 3.588M | 653.47M | 0M | 369.926M |
| Change In Working Capital | 75.913M | -19.13M | 2.338M | 184.352M | -12.322M |
| Other Non Cash Items | -136.841M | -133.016M | -366.987M | 2.487M | 449.953M |
| Free Cash Flow | 257.979M | 56.534M | 233.637M | 262.582M | -121.689M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 5800171 |
| 2. | iShares Russell 2000 ETF | 2 months ago | 4304745 |
| 3. | Vanguard Small Cap Index | 2 months ago | 4217360 |
| 4. | Vanguard Small Cap Value Index Inv | 2 months ago | 2683813 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1857003 |
| 6. | Fidelity Small Cap Index | 4 months ago | 1716234 |
| 7. | iShares Russell 2000 Value ETF | 2 months ago | 1521309 |
| 8. | Russell 2000 Equity Index Fund B | 5 months ago | 1106047 |
| 9. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 1054923 |
| 10. | Palisade Small Cap Core Equity | 5 months ago | 1021811 |
| 11. | Horizon Kinetics Inflation Bnfcrs ETF | 2 months ago | 893405 |
| 12. | Arbitrage R | 3 months ago | 892474 |
| 13. | Schwab Fundamental U.S. Small CompanyETF | 2 months ago | 878991 |
| 14. | Vanguard Russell 2000 ETF | 2 months ago | 872552 |
| 15. | Fidelity Extended Market Index | 3 months ago | 871230 |
| 16. | Schwab US Small-Cap ETF™ | 2 months ago | 803278 |
| 17. | State St Russell Sm Cap® Indx SL Cl I | 3 months ago | 595310 |
| 18. | MFS New Discovery I | 5 months ago | 551110 |
| 19. | GAMCO Intl SICAV Merger Arbtrg I (USD) | 3 months ago | 521661 |
| 20. | DFA US Small Cap I | 3 months ago | 456831 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 17351817 |
| 2. | BlackRock Inc | 8 months ago | 14590412 |
| 3. | Pentwater Capital Management LP | 5 months ago | 11500000 |
| 4. | State Street Corp | 8 months ago | 4958171 |
| 5. | Omni Event Management Ltd | 5 months ago | 4904449 |
| 6. | Newsouth Capital Management Inc | 5 months ago | 4571797 |
| 7. | Geode Capital Management, LLC | 5 months ago | 4082778 |
| 8. | Amvescap Plc. | 8 months ago | 4049310 |
| 9. | Balyasny Asset Management LLC | 5 months ago | 3670404 |
| 10. | Dimensional Fund Advisors, Inc. | 5 months ago | 3312381 |
| 11. | Massachusetts Financial Services Company | 5 months ago | 3276959 |
| 12. | Horizon Asset Management Inc/ny | 5 months ago | 3046533 |
| 13. | Brown Advisory Holdings Inc | 5 months ago | 3045336 |
| 14. | Segall Bryant & Hamill | 5 months ago | 2742104 |
| 15. | Test Hedge Fund Mgmt | 5 months ago | 2628284 |
| 16. | GRS Advisors, LLC | 5 months ago | 2571868 |
| 17. | Charles Schwab Investment Management Inc | 5 months ago | 2559142 |
| 18. | Private Management Group Inc | 5 months ago | 2468672 |
| 19. | Soros Fund Management LLC | 5 months ago | 2400000 |
| 20. | HSBC Holdings PLC | 5 months ago | 2399216 |
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