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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

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,820 -3,210 45,450 66,170 76,130
Sales Growth +219.00% -107.06% -31.31% -13.08% -80.50%
Net Income 31,410 31,620 13,780 -5,050 13,780
Net Income Growth -0.66% +129.46% +372.87% -136.65% -84.93%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,490,530 3,408,580 3,439,030 3,513,320 3,542,950
Total Assets Growth +2.40% -0.89% -2.11% -0.84% +1.16%
Total Liabilities 998,420 982,790 998,360 1,046,480 1,060,150
Total Liabilities Growth +1.59% -1.56% -4.60% -1.29% +0.07%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 183,770 127,270 50,300 60,120 31,420
Operating Cash Flow Growth +44.39% +153.02% -16.33% +91.34% +801.34%
Net Cash Flow 57,650 38,720 47,810 -43,950 -51,770
Change in Net Cash Flow +48.89% -19.01% +208.78% +15.11% +38.61%
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