FY2025 · ended Dec 31, 2025 · Revenue $374.45M, +13.6% YoY · Filed Feb 26, 2026
DigitalBridge Group, Inc. (DBRHP) files with the SEC under industry code 6282, Investment Advice. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $374.4 million and net income of $141.9 million. Free cash flow was $258.0 million. As of Jun 30, 2026 it held $536.8 million in cash and investments and $319.7 million in total debt.
Revenue (TTM)
$374.19M
+5.8% vs year-ago TTM
Net income (TTM)
$343.77M
+535.1% vs year-ago TTM
Operating cash flow (TTM)
$179.26M
-6.6% vs year-ago TTM
Free cash flow (TTM)
$178.69M
-6.3% vs year-ago TTM
EPS (TTM)
$1.56
+5552.0% vs year-ago TTM
Dividend per share (TTM)
$0.04
+0.0% vs year-ago TTM
Shares outstanding
188.43M
Net cash
$217.10M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- DBRHP (OTC), DBRIP (OTC), DBRJP (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Boca Raton, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1679688
- Former names
- Colony Capital, Inc. (until Jun 14, 2021); Colony NorthStar, Inc. (until Jun 8, 2018)
Other Investment Advice companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $374.4M | $329.7M | $264.1M | $694.8M | $387.8M |
| Net income | $141.9M | $70.5M | $185.3M | -$321.8M | -$310.1M |
| Diluted EPS | $0.46 | $0.07 | $0.77 | -$2.47 | -$3.14 |
| Operating cash flow | $259.3M | $60.1M | $233.6M | $262.6M | $248.2M |
| Free cash flow | $258.0M | $56.5M | — | — | — |
| Total assets | $3.4B | $3.5B | $3.6B | $11.0B | $14.2B |
| Total liabilities | $969.0M | $1.0B | $1.1B | $6.5B | $8.9B |
| Stockholders' equity | $2.1B | $2.0B | $1.8B | $1.7B | $2.1B |
| Cash and investments | $413.0M | $337.3M | $345.3M | $906.5M | $1.2B |
| Total debt | $331.0M | $339.7M | $371.8M | $1.0B | $5.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Acquisition or sale of assets, Listing notice, Change to shareholder rights, Change in control, Officer or director change, Bylaw or fiscal year change
|
Sep 30, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Unregistered share sale, Shareholder vote results
|
May 29, 2026 | May 28, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
May 27, 2026 | May 23, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
May 15, 2026 | May 11, 2026 |
All 936 DigitalBridge Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.