DigitalBridge Group, Inc.

Listed Company

DBRG-PJCIK 0001679688NYSELarge AcceleratedInvestment AdviceMarylandFY ends Dec 31

Period

FY 2025

Revenue

$93.96M

Net Income

$141.87M

Total Assets

$3.42B

Equity

$2.11B

Shares Out

182.37M

Op. Cash Flow

$259.33M

+ 13F Filer

Business

DigitalBridge Group, Inc. is a global investment manager specializing in deploying and managing capital across the digital infrastructure ecosystem. It offers investment management services including value-add infrastructure funds, core equity funds, private credit solutions, liquid public strategies, co-investment vehicles, and mid-market infrastructure funds. Its key business segments include DigitalBridge Partners (DBP) value-add funds, the Strategic Assets Fund (core equity), DigitalBridge Credit, Liquid Strategies, InfraBridge/Global Infrastructure Fund series, and fund sponsorship and advisory services. DigitalBridge serves a diverse base of institutional investors worldwide through sponsored closed-end funds, co-investment vehicles, open-end funds and sub-advisory accounts across major international markets.

Summary from filing dated 2025-02-21

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Fee revenue	374	330	264	173	181
Carried interest allocation (reversal)	−376	218	363	378	99
Principal investment income	73	30	145	57	86
Other income	23	29	49	87	22
Total revenues	94	607	821	695	388
Compensation expensecash and equity-based	190	182	207	155	160
Compensation expenseincentive fee and carried interest allocation (reversal)	−137	145	186	202	66
Administrative and other expenses	64	115	87	117	78
Interest expense	18	16	25	43	63
Transaction-related costs	21	5	11	10	6
Depreciation and amortization	29	34	37	44	44
Total expenses	185	497	552	572	424
Other gain (loss), net	74	59	96	−170	−20
Income (loss) from continuing operations before income taxes	−17	169	366	−47	−56
Income tax benefit (expense)	−6	−3	−6,000	−13	21
Income (loss) from continuing operations	−23	166	366	−60	−35
Income (loss) from discontinued operations	−4	−19	−320	−510	−782
Net income (loss)	−27	147	45	−570	−817
Redeemable noncontrolling interests	3	2	7	−27	35
Investment entities	−176	73	−156	−189	−501
Operating Company	3	683,000	9	−32	−41
Net income (loss) attributable to DigitalBridge Group, Inc.	142	71	185	−322	−310
Preferred stock dividends	59	59	59	62	71
Preferred stock repurchases	0	0	−927,000	−1	5
Net income (loss) attributable to common stockholders	83	12	128	−382	−386
Income (loss) from continuing operations per common share - basic (in dollars per share)	0.48	0.18	1.13	−1.23	−1.27
Net income (loss) attributable to common stockholders per common share - basic (in dollars per share)	0.46	0.07	0.78	−2.47	−3.14
Income (loss) from continuing operations per common share - diluted (in dollars per share)	0.48	0.18	1.1	−1.23	−1.27
Net income (loss) attributable to common stockholders per common share - diluted (in dollars per share)	0.46	0.07	0.77	−2.47	−3.14
Basic (in shares)	175	168	160	154	123
Diluted (in shares)	176	169	170	154	123

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	383	302	345	856	1,227
Restricted cash	13	4	5	5	8
Investments	2,266	2,492	2,476	1,237	935
Goodwill	466	466	466	298	761
Intangible assets	48	72	104	86	1,188
Other assets	139	53	79	81	740
Due from affiliates	104	124	86	45	—
Total assets	3,419	3,513	3,563	11,000	14,198
Debt	299	296	372	569	4,860
Other liabilities	670	726	681	547	944
Total liabilities	969	1,022	1,053	6,458	8,926
Commitments and contingencies (Note 17)	—	—	—	—	—
Redeemable noncontrolling interests	33	24	18	101	359
Preferred stock, $0.01 par value per share; $821,899 liquidation preference; 250,000 shares authorized; 32,876 shares issued and outstanding	795	795	795	800	854
Additional paid-in capital	8,067	7,999	7,856	7,818	7,821
Accumulated deficit	−6,761	−6,838	−6,843	−6,963	−6,576
Accumulated other comprehensive income (loss)	6	505,000	1	−2	42
Total stockholders equity	2,107	1,959	1,811	1,661	2,147
Noncontrolling interests in investment entities	269	431	605	2,744	2,653
Noncontrolling interests in Operating Company	41	78	75	65	112
Total equity	2,417	2,467	2,491	4,469	4,912
Total liabilities, redeemable noncontrolling interests and equity	3,419	3,513	3,563	11,029	14,198

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Unrealized carried interest (allocation) reversal, net	225	−86	−151	−143	−101
Unrealized principal investment (income) loss	−17	−12	−145	−57	−86
Equity-based compensation	34	35	68	55	59
Amortization of deferred financing costs and debt discount and premium, net	2	2	21	106	—
Depreciation and amortization	29	34	486	579	637
Deferred income tax (benefit) expense	−1	−3	−69,000	12	−68
Other (gain) loss, net	−63	−37	−101	22	114
Other equity method (earnings) losses	0	0	15	45	194
Distributions of income from equity investments	0	0	4	3	3
Other adjustments, net	−285,000	−443,000	−9	−997,000	−7
(Increase) decrease in other assets and due from affiliates	13	−15	−7	35	−73
Increase (decrease) in other liabilities and due to affiliates	63	−5	9	38	68
Net cash generated by (used in) operating activities	259	60	234	263	248
Contributions to and acquisition of equity investments	−396	−170	−585	−570	−550
Return of capital from equity and debt investments	117	56	79	59	90
Proceeds from sale of equity investments	156	106	696	522	564
Repayment of loans receivable	0	1	7	24	486
Purchase of fixed assets	−1	−4	0	0	—
Investment deposits	0	0	−4	—	—
Acquisition of InfraBridge, net of cash acquired (Note 2)	0	0	−314	0	0
Net receipt (payment) on settlement of derivatives	0	0	3	9	17
Acquisition of and additions to real estate, related intangibles and leasing commissions	0	0	−653	−2,141	−828
Cash derecognized in deconsolidation of sponsored funds and investment entities	−1	−745,000	−229	0	—
Proceeds from DataBank recapitalization	0	0	21	0	—
Net cash generated by (used in) investing activities	−126	−11	−979	−1,913	147
Dividends paid to preferred stockholders	−59	−59	−59	−62	−73
Dividends paid to common stockholders	−7	−7	−6	−2	0
Repayment or redemption of senior notes	0	−5	−200	−304	−77
Shares canceled for tax withholdings on vested equity awards	−7	−10	−19	−18	−19
Repurchases of preferred stock	0	0	−5	−53	−150
Contributions from noncontrolling interests	36	29	116	2,626	232
Distributions to and redemption of noncontrolling interests	−12	−22	−164	−2,109	−249
Borrowings from investment level debt	0	0	1,722	873	2,095
Repayments of investment level debt	0	0	−1,200	−210	−1,644
Payment of deferred financing costs and prepayment penalties on investment level debt	0	0	−38	−19	−48
Payment of contingent consideration to Wafra	0	−18	−90	0	0
Net cash generated by (used in) financing activities	−48	−91	58	924	411
Effect of foreign exchange on cash, cash equivalents and restricted cash	4	−2	766,000	−2	−3
Net increase (decrease) in cash, cash equivalents and restricted cash	89	−44	−686	−730	803
Cash paid for interest	13	16	179	220	444
Cash received (paid) for income taxes	7	6	57,000	12	6
Operating lease payments for corporate offices	9	9	9	10	10
Net cash generated by (used in) operating activities of discontinued operations	−5	−12	234	300	375
Net cash generated by (used in) investing activities of discontinued operations	0	−42,000	−600	−1,377	336
Redemption of OP units for common stock	40	3	984,000	341,000	5
Exchange of notes into shares of class A common stock	0	73	0	60	161
Operating lease liabilities arising from establishment of ROU assets for corporate offices (Note 5)	4	2	15	6	421,000
Receivable from sale of principal investments	84	0	0	—	—
Contingent consideration valued at closing of InfraBridge acquisition	0	0	11	0	0
Settlement of Wafra contingent consideration through issuance of class A common stock (Note 7)	0	18	0	0	—
Assets of investment entities disposed of in sale of equity and/or deconsolidated (Note 2 )	0	0	8,659	4,689	5,614
Liabilities of investment entities disposed of in sale of equity and/or deconsolidated (Note 2 )	0	0	5,941	3,948	4,292
Noncontrolling interests of investment entities disposed of in sale of equity and/or deconsolidated (Note 2 )	0	0	2,399	415	—
Assets of sponsored fund consolidated	116	0	0	—	—
Liabilities of sponsored fund consolidated	−35	0	0	—	—
Noncontrolling interests of sponsored fund consolidated	−81	0	0	—	—
Assets of sponsored funds deconsolidated	−148	394	0	0	—
Liabilities of sponsored funds deconsolidated	46	189,000	0	0	—
Noncontrolling interests of sponsored funds deconsolidated	87	263	0	0	—

Filings

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Holdings (13F)

Portfolio as of 2026-01-14 · 236 positions

Reported AUM

$1.60B

Holdings

236

Top sector

$1.60B

Top sectors

Sector	Value	% of portfolio
Uncategorized	$1.60B	100.0%

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