DigitalBridge Group, Inc. (DBRG)

OTC: DBRG · Investment Advice · Boca Raton, FL · filing with the SEC since 2016

Grade3.3

◀ Past 1.2● Present 3.9▶ Future 4.6

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 26, 2026	Feb 21, 2025	Feb 23, 2024	Feb 27, 2023	Feb 28, 2022	Mar 1, 2021	Mar 2, 2020	Mar 1, 2019	Mar 1, 2018	Feb 28, 2017
Revenue	93,959	607,028	821,383	694,771^r	387,830^r	416,430^r	61,033^r	1,171,932^r	2,549,540^r	838,857^r
For lenders
Provision for credit losses	·	·	·	·	0	0	35,880	43,034	19,741	35,005
General and administrative	64,247	114,985	86,937^r	117,341^r	77,768^r	78,766^r	65,151^r	98,364^r	106,279^r	50,799^r
Total costs and expenses	185,451	496,865	551,873	571,705^r	423,710^r	787,509^r	228,073^r	1,848,069^r	3,140,323^r	734,756^r
Interest expense	17,622	16,438	24,540	42,926^r	63,244^r	120,829^r	41,191^r	334,560^r	536,256^r	170,083
Interest and investment income	·	·	·	30,107	8,791	7,206^r	3,345^r	214,588^r	416,234^r	385,851
Share of profit of equity-method investments	73,119	30,023	145,448	56,731^r	86,023^r	-273,288^r	-217,153^r	-9,601^r	283,283^r	99,375^r
Other income (expense), net	74,458	58,652	96,119	-169,747^r	-20,119^r	-6,493^r	-175,910^r	53,166^r	-25,814	18,416
Income before income taxes	-17,034	168,815	365,629	-46,681^r	-55,999^r	-638,151^r	-560,103^r	-468,067^r	-220,556^r	295,508^r
Income tax expense	5,708	2,944	6	13,132^r	-21,463^r	-47,063^r	-10,615^r	-50,104^r	-100,495^r	4,782^r
Income from continuing operations	-22,742	165,871	365,623	-59,813^r	-34,536^r	-591,088^r	-549,488^r	-417,963^r	-120,061^r	290,726
Income from discontinued operations	-4,327	-18,865	-320,458	-510,184^r	-782,375^r	-3,199,322^r	400,573^r	-77,212^r	55,448^r	0
Net income including non-controlling interests	-27,069	147,006	45,165	-569,997	-816,911	-3,790,410	-148,915	-495,175	-64,613	290,726^r
Net income to non-controlling interests	·	·	·	·	·	·	·	·	·	442
Net income	141,874	70,522	185,280	-321,797	-310,097	-2,675,759	-1,048,807	-519,607	-197,891	115,318^r
Preferred dividends	58,641	58,641	58,656	61,567	70,627	75,023	108,550	117,097	130,672	48,159
Net income to common shareholders	83,233	11,881	127,551	-382,266	-385,716	-2,750,782	-1,152,207	-632,709	-333,093	67,159^r
Earnings per share, basic	0.46	0.07	0.78	-2.47	-3.14^r	-23.25^r	-9.64^b	-5.12^b	-2.56^b	1.56^rb
Earnings per share, diluted	0.46	0.07	0.77	-2.47	-3.14^r	-23.25^r	-9.64^b	-5.12^b	-2.56^b	1.56^rb
Weighted average shares, basic	175,456,000	168,437,000	159,868,000	154,495,000	122,864,000^r	118,389,000^r	119,897,000^b	124,248,250^b	133,150,000^b	41,142,500^rb
Weighted average shares, diluted	175,733,000	168,818,000	169,720,000	154,495,000	122,864,000^r	118,389,000^r	119,897,000^b	124,248,250^b	133,150,000^b	41,142,500^rb

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-4 reverse split of Aug 2022.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanAndLeaseLosses

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Interest expense what its borrowing cost

us-gaap:InterestExpenseDebt
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton DBRG · research, not advice