MarketBrain

DigitalBridge Group, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$94.0M$607.0M$821.4M$694.8M$387.8M
Cash from operations$259.3M$60.1M$233.6M$262.6M$248.2M
Capital expenditure$1.4M$3.6M$0$0
Free cash flow$258.0M$56.5M$233.6M$262.6M
Share repurchases$0$0$55.0M$0
Impairments$0$0$0$0$0
Total assets$3.4B$3.5B$3.6B$11.0B$14.2B
Total liabilities$969.0M$1.0B$1.1B$6.5B$8.9B
Total debt$300.0M$378.4M$578.4M$4.9B

Shares outstanding 182.4M · Free float 94.7%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.