DigitalBridge Group, Inc.
Company Stats
- Market Cap
- $3.0B
- as of Sep 30, 2026
- Shares Outstanding
- 187.5M
- Free Float
- 96.6%
Income Statement
- Revenue
- $94.0M
- Net Income
- $141.9M
- Revenue Growth, 3Y
- -48.7%
- FCF Margin, 3Y Avg
- 104.1%
- FCF Margin, Worst Year
- 9.3%
Cash Flow
- Free Cash Flow
- $258.0M
- FCF Yield
- 8.6%
- Owner FCF Yield
- 7.5%
Balance Sheet
- Cash & Equivalents
- $382.5M
Returns & Capital
- Dividends Paid
- $7.1M
- Dividend Yield
- 0.2%
- Dividend Payout, 3Y Avg
- 6.0%
- SBC, 3Y Avg
- $45.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $94.0M | $258.0M | 274.6% |
| FY2024 | $607.0M | $56.5M | 9.3% |
| FY2023 | $821.4M | $233.6M | 28.4% |
| FY2022 | $694.8M | $262.6M | 37.8% |
| FY2021 | $387.8M | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.