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Digitalbridge Group Inc (DBRG)

Digitalbridge Group Inc (DBRG)
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DigitalBridge Group Inc. is an investment firm dedicated to digital infrastructure. DigitalBridge Group Inc., formerly known as Colony Capital Inc., is based in BOCA RATON, Fla.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 508,680 72,240 47,900 3,820 -3,210
Sales Growth +604.15% +50.81% +1,153.93% +219.00% -107.06%
Net Income 227,340 19,970 65,060 31,410 31,620
Net Income Growth +1,038.41% -69.31% +107.13% -0.66% +129.46%

Balance Sheet

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 3,763,520 3,334,010 3,419,180 3,490,530 3,408,580
Total Assets Growth +12.88% -2.49% -2.04% +2.40% -0.89%
Total Liabilities 1,159,990 948,870 1,002,190 998,420 982,790
Total Liabilities Growth +22.25% -5.32% +0.38% +1.59% -1.56%

Cash Flow

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 47,200 -39,950 259,330 183,770 127,270
Operating Cash Flow Growth +218.15% -115.41% +41.12% +44.39% +153.02%
Net Cash Flow 119,290 21,900 89,190 57,650 38,720
Change in Net Cash Flow +444.70% -75.45% +54.71% +48.89% -19.01%
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