DBRG: Digitalbridge Group Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Digitalbridge Group Inc (DBRG).

OverviewDividends

$1.96B Market Cap.

As of 08/08/2025 5:00 PM ET (MRY) • Disclaimer

DBRG Market Cap. (MRY)


DBRG Shares Outstanding (MRY)


DBRG Assets (MRY)


Total Assets

$3.51B

Total Liabilities

$1.02B

Total Investments

$2.49B

DBRG Income (MRY)


Revenue

$607.03M

Net Income

$70.52M

Operating Expense

$335.78M

DBRG Cash Flow (MRY)


CF Operations

$60.12M

CF Investing

-$11.22M

CF Financing

-$90.84M

DBRG Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$3,513,318,000 (-1.38%)

$3,562,550,000 (-67.70%)

$11,028,503,000 (-22.32%)

$14,197,816,000 (-29.72%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$538,062,000 (-5.56%)

$569,741,000 (48.39%)

$383,946,000 (-49.57%)

$761,368,000 (0.00%)

Shareholders Equity

$1,958,582,000 (8.15%)

$1,811,055,000 (9.05%)

$1,660,698,000 (-22.65%)

$2,146,934,000 (-14.17%)

Property Plant & Equipment Net

$0 (0%)

$0 (0%)

$0 (0%)

$4,972,284,000 (11.69%)

Cash & Equivalents

$306,298,000 (-12.55%)

$350,250,000 (-59.29%)

$860,418,000 (-49.42%)

$1,701,223,000 (120.56%)

Accumulated Other Comprehensive Income

$505,000 (-64.21%)

$1,411,000 (193.51%)

-$1,509,000 (-103.56%)

$42,383,000 (-65.29%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$2,492,268,000 (0.65%)

$2,476,093,000 (100.11%)

$1,237,363,000 (11.57%)

$1,109,074,000 (33.66%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$124,186,000 (44.71%)

$85,815,000 (89.19%)

$45,360,000 (-7.86%)

$49,230,000 (111.95%)

Trade & Non-Trade Payables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Accumulated Retained Earnings (Deficit)

-$6,837,502,000 (0.07%)

-$6,842,502,000 (1.73%)

-$6,962,613,000 (-5.88%)

-$6,576,180,000 (-6.15%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$296,362,000 (-20.29%)

$371,783,000 (-34.70%)

$569,375,000 (-88.29%)

$4,860,402,000 (23.64%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$1,022,128,000 (-2.97%)

$1,053,387,000 (-83.69%)

$6,458,440,000 (-27.65%)

$8,926,203,000 (-30.86%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

DBRG Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$607,028,000 (-26.10%)

$821,383,000 (18.22%)

$694,771,000 (79.14%)

$387,830,000 (-6.87%)

Cost of Revenue

$144,650,000 (-22.24%)

$186,030,000 (-8.04%)

$202,286,000 (176.88%)

$73,058,000 (-45.23%)

Selling General & Administrative Expense

$296,806,000 (1.01%)

$293,829,000 (7.99%)

$272,093,000 (14.55%)

$237,540,000 (-7.51%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$335,777,000 (-1.62%)

$341,303,000 (4.54%)

$326,493,000 (13.60%)

$287,408,000 (-46.11%)

Interest Expense

$16,438,000 (-33.02%)

$24,540,000 (-42.83%)

$42,926,000 (-32.13%)

$63,244,000 (-47.66%)

Income Tax Expense

$2,944,000 (48966.67%)

$6,000 (-99.95%)

$13,132,000 (161.18%)

-$21,463,000 (54.40%)

Net Loss Income from Discontinued Operations

$18,865,000 (-94.11%)

$320,458,000 (-37.19%)

$510,184,000 (-34.79%)

$782,375,000 (-75.55%)

Consolidated Income

$147,006,000 (225.49%)

$45,165,000 (107.92%)

-$569,997,000 (30.23%)

-$816,911,000 (78.45%)

Net Income to Non-Controlling Interests

$76,484,000 (154.59%)

-$140,115,000 (43.55%)

-$248,200,000 (51.03%)

-$506,814,000 (54.53%)

Net Income

$70,522,000 (-61.94%)

$185,280,000 (157.58%)

-$321,797,000 (-3.77%)

-$310,097,000 (88.41%)

Preferred Dividends Income Statement Impact

$58,641,000 (1.58%)

$57,729,000 (-4.53%)

$60,469,000 (-20.03%)

$75,619,000 (0.79%)

Net Income Common Stock

$11,881,000 (-90.69%)

$127,551,000 (133.37%)

-$382,266,000 (0.89%)

-$385,716,000 (85.98%)

Weighted Average Shares

$168,437,000 (5.36%)

$159,868,000 (3.48%)

$154,495,000 (25.74%)

$122,864,000 (3.78%)

Weighted Average Shares Diluted

$168,818,000 (-0.53%)

$169,720,000 (9.85%)

$154,495,000 (25.74%)

$122,864,000 (3.78%)

Earning Before Interest & Taxes (EBIT)

$89,904,000 (-57.15%)

$209,826,000 (178.96%)

-$265,739,000 (0.96%)

-$268,316,000 (89.69%)

Gross Profit

$462,378,000 (-27.23%)

$635,353,000 (29.01%)

$492,485,000 (56.46%)

$314,772,000 (11.21%)

Operating Income

$126,601,000 (-56.95%)

$294,050,000 (77.15%)

$165,992,000 (506.61%)

$27,364,000 (110.93%)

DBRG Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$11,220,000 (98.85%)

-$979,044,000 (48.83%)

-$1,913,408,000 (-1405.50%)

$146,565,000 (107.59%)

Net Cash Flow from Financing

-$90,841,000 (-256.21%)

$58,152,000 (-93.71%)

$923,785,000 (124.62%)

$411,260,000 (-70.05%)

Net Cash Flow from Operations

$60,122,000 (-74.27%)

$233,637,000 (-11.02%)

$262,582,000 (5.78%)

$248,237,000 (176.15%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$43,952,000 (93.60%)

-$686,489,000 (5.90%)

-$729,506,000 (-190.82%)

$803,237,000 (273.98%)

Net Cash Flow - Business Acquisitions and Disposals

-$745,000 (99.86%)

-$521,962,000 (-421.67%)

$162,268,000 (-60.27%)

$408,391,000 (2.43%)

Net Cash Flow - Investment Acquisitions and Disposals

-$6,887,000 (-103.51%)

$196,388,000 (196.08%)

$66,330,000 (-87.99%)

$552,422,000 (142.77%)

Capital Expenditure

-$3,588,000 (99.45%)

-$653,470,000 (69.48%)

-$2,141,237,000 (-163.24%)

-$813,415,000 (68.22%)

Issuance (Repayment) of Debt Securities

-$5,000,000 (-101.55%)

$322,578,000 (-50.24%)

$648,221,000 (-9.88%)

$719,320,000 (263.14%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

-$55,006,000 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

-$6,771,000 (-4.54%)

-$6,477,000 (-295.90%)

-$1,636,000 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$2,013,000 (-362.79%)

$766,000 (131.08%)

-$2,465,000 (12.74%)

-$2,825,000 (-138.33%)

Share Based Compensation

$34,716,000 (-48.67%)

$67,639,000 (23.63%)

$54,710,000 (-7.92%)

$59,416,000 (69.96%)

Depreciation Amortization & Accretion

$33,706,000 (-93.06%)

$485,551,000 (-16.18%)

$579,250,000 (-9.00%)

$636,555,000 (10.08%)

DBRG Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

76.20% (-1.55%)

77.40% (9.17%)

70.90% (-12.68%)

81.20% (19.41%)

Profit Margin

2.00% (-87.10%)

15.50% (128.18%)

-55.00% (44.72%)

-99.50% (84.94%)

EBITDA Margin

20.40% (-75.91%)

84.70% (87.80%)

45.10% (-52.48%)

94.90% (119.53%)

Return on Average Equity (ROAE)

0.60% (-92.50%)

8.00% (133.20%)

-24.10% (-33.15%)

-18.10% (79.31%)

Return on Average Assets (ROAA)

0.30% (-81.25%)

1.60% (148.48%)

-3.30% (-32.00%)

-2.50% (83.11%)

Return on Sales (ROS)

14.80% (-41.96%)

25.50% (166.75%)

-38.20% (44.80%)

-69.20% (88.92%)

Return on Invested Capital (ROIC)

3.00% (50.00%)

2.00% (205.26%)

-1.90% (-35.71%)

-1.40% (87.04%)

Dividend Yield

0.40% (100.00%)

0.20% (0.00%)

0.20% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

161.14 (616.61%)

22.49 (607.72%)

-4.43 (58.26%)

-10.61 (-1181.52%)

Price to Sales Ratio (P/S)

3.13 (-8.32%)

3.41 (40.32%)

2.43 (-76.95%)

10.56 (92.98%)

Price to Book Ratio (P/B)

1 (-36.64%)

1.58 (50.33%)

1.05 (-47.22%)

2 (114.98%)

Debt to Equity Ratio (D/E)

0.52 (-10.31%)

0.58 (-85.03%)

3.89 (-6.47%)

4.16 (-19.43%)

Earnings Per Share (EPS)

0.07 (-91.03%)

0.78 (131.58%)

-2.47 (21.34%)

-3.14 (86.49%)

Sales Per Share (SPS)

3.6 (-29.86%)

5.14 (14.25%)

4.5 (42.45%)

3.16 (-10.24%)

Free Cash Flow Per Share (FCFPS)

0.34 (112.80%)

-2.63 (78.40%)

-12.16 (-164.35%)

-4.6 (77.95%)

Book Value Per Share (BVPS)

11.63 (2.65%)

11.33 (5.39%)

10.75 (-38.49%)

17.47 (-17.30%)

Tangible Assets Book Value Per Share (TABVPS)

17.66 (-5.65%)

18.72 (-72.83%)

68.9 (-37.00%)

109.36 (-33.40%)

Enterprise Value Over EBIT (EV/EBIT)

22 (-15.38%)

26 (208.33%)

-24 (14.29%)

-28 (-833.33%)

Enterprise Value Over EBITDA (EV/EBITDA)

15.87 (101.27%)

7.89 (-60.78%)

20.11 (-1.12%)

20.34 (579.65%)

Asset Turnover

0.17 (67.96%)

0.1 (68.85%)

0.06 (144.00%)

0.03 (13.64%)

Current Ratio

-

-

-

-

Dividends

$0.04 (0.00%)

$0.04 (100.00%)

$0.02 (0%)

$0 (0%)

Free Cash Flow (FCF)

$56,534,000 (113.47%)

-$419,833,000 (77.65%)

-$1,878,655,000 (-232.40%)

-$565,178,000 (77.11%)

Enterprise Value (EV)

$1,962,205,099 (-64.22%)

$5,484,730,519 (-13.00%)

$6,304,479,691 (-15.81%)

$7,488,791,235 (-12.72%)

Earnings Before Tax (EBT)

$73,466,000 (-60.35%)

$185,286,000 (160.03%)

-$308,665,000 (6.91%)

-$331,560,000 (87.82%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$123,610,000 (-82.22%)

$695,377,000 (121.80%)

$313,511,000 (-14.86%)

$368,239,000 (118.20%)

Invested Capital

$2,965,320,000 (-1.63%)

$3,014,342,000 (-70.89%)

$10,353,514,000 (-37.61%)

$16,595,627,000 (-26.56%)

Working Capital

-

-

-

-

Tangible Asset Value

$2,975,256,000 (-0.59%)

$2,992,809,000 (-71.88%)

$10,644,557,000 (-20.78%)

$13,436,448,000 (-30.88%)

Market Capitalization

$1,964,843,099 (-31.45%)

$2,866,227,519 (63.85%)

$1,749,254,691 (-59.16%)

$4,282,865,235 (84.59%)

Average Equity

$1,932,452,500 (20.85%)

$1,599,089,000 (0.90%)

$1,584,868,750 (-25.71%)

$2,133,444,500 (-32.13%)

Average Assets

$3,505,625,250 (-56.09%)

$7,983,783,750 (-30.39%)

$11,469,694,250 (-26.22%)

$15,546,848,250 (-16.62%)

Invested Capital Average

$2,988,558,500 (-70.86%)

$10,255,158,000 (-27.36%)

$14,117,007,750 (-23.95%)

$18,562,580,500 (-22.70%)

Shares

174,188,218 (6.60%)

163,410,919 (2.20%)

159,895,310 (24.40%)

128,537,372 (6.59%)