Q2 FY2026 · ended Jun 30, 2026 · Revenue $87.84M, +3.0% YoY · Filed Aug 4, 2026
DigitalBridge Group, Inc. (DBRHP) files with the SEC under industry code 6282, Investment Advice. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $87.8 million and net income of $227.3 million. Free cash flow was $87.1 million. As of Jun 30, 2026 it held $536.8 million in cash and investments and $319.7 million in total debt.
Revenue
$87.84M
+3.0% vs year-ago quarter
Net income
$227.34M
+618.9% vs year-ago quarter
Operating cash flow
$87.15M
+13.2% vs year-ago quarter
Free cash flow
$87.15M
+14.1% vs year-ago quarter
EPS
$1.15
+1050.0% vs year-ago quarter
Dividend per share
$0.01
+0.0% vs year-ago quarter
Shares outstanding
187.50M
+2.9% vs year-ago quarter
Net cash
$217.10M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $87.8M | $87.3M | $105.7M | $93.3M | $85.3M |
| Net income | $227.3M | $20.0M | $65.1M | $31.4M | $31.6M |
| Diluted EPS | $1.15 | $0.03 | $0.28 | $0.09 | $0.10 |
| Operating cash flow | $87.2M | -$40.0M | $75.6M | $56.5M | $77.0M |
| Free cash flow | $87.1M | -$40.1M | $75.5M | $56.1M | $76.4M |
| Total assets | $3.8B | $3.3B | $3.4B | $3.5B | $3.4B |
| Total liabilities | $1.1B | $914.6M | $969.0M | $971.4M | $957.8M |
| Stockholders' equity | $2.3B | $2.1B | $2.1B | $2.1B | $2.0B |
| Cash and investments | $536.8M | $440.7M | $413.0M | $390.0M | $373.4M |
| Total debt | $319.7M | $329.2M | $331.0M | $362.1M | $335.2M |
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.