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Income Overview
Revenue
$508,679K
Net Income
$212,680K
Net Profit Margin
41.81%
EPS
$1.15
Unit: Thousand (K) dollars
Revenue Breakdown
Carried interest allocation (rev...
Principal investment income
Management Service Base
Others
Revenue Breakdown
carried interest allocation (rev...
principal investment income
Management Service Base
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
508,679
72,236
93,043*
3,818
Compensation expensecash and equity-based
50,464
49,150
45,974*
49,315
Compensation expenseincentive fee and carried interest allocation (reversal)
185,455
-23,140
8,966*
-54,000
Administrative and other expenses
21,784
19,737
24,410*
15,118
Interest expense
5,484
3,543
3,671*
4,731
Transaction-related costs
6,192
14,168
13,024*
956
Depreciation and amortization
5,498
5,320
5,882*
7,130
Total expenses
274,877
68,778
101,926*
23,250
Other gain (loss), net
4,494
4,053
51,124*
6,493
Income (gain) from continuing operations before income taxes
238,296
7,511
42,241*
-12,939
Income tax benefit (expense)
941
-8
4,910*
-221
Income (gain) from continuing operations
237,355
7,519
37,331*
-12,718
Income (loss) from discontinued operations
-426
-5,503
-6,667*
-86
Net income (gain)
236,929
2,016
30,664*
-12,804
Redeemable noncontrolling interests
882
1,126
-1,345*
1,796
Investment entities
3,435
-19,213
-16,021*
-46,577
Operating company
5,272
138
710*
563
Net income (loss) attributable to digitalbridge group, inc
227,340
19,965
47,321*
31,414
Preferred stock dividends
14,660
14,660
14,660*
14,661
Preferred stock repurchases
-
-
0*
-
Net income (loss) attributable to common stockholders
212,680
5,305
32,661
16,753
Basic EPS
1.15
0.03
0.186
0.09
Diluted EPS
1.15
0.03
0.186
0.09
Basic Average Shares
181,131,000
179,333,000
175,126,000
178,183,000
Diluted Average Shares
182,086,000
180,241,000
175,600,000
178,506,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Management Service Base
$85,855K
(1.76%↑ Y/Y)
Management Service Other
$1,696K
(486.85%↑ Y/Y)
Affiliated
Entity-Incentive Fees
$286K
(-52.33%↓ Y/Y)
Carried interest
allocation (reversal)
$286,018K
(348.55%↑ Y/Y)
Principal investment
income
$127,838K
(525.52%↑ Y/Y)
Fee revenue
$87,837K
(3.02%↑ Y/Y)
Other income
$6,986K
(13.26%↑ Y/Y)
Total revenues
$508,679K
(15961.52%↑ Y/Y)
Other gain (loss), net
$4,494K
(-50.41%↓ Y/Y)
Income (gain) from
continuing operations...
$238,296K
(996.62%↑ Y/Y)
Total expenses
$274,877K
(747.52%↑ Y/Y)
Income (gain) from
continuing operations
$237,355K
(968.48%↑ Y/Y)
Income tax benefit
(expense)
$941K
(24.97%↑ Y/Y)
Compensation
expenseincentive fee and carried...
$185,455K
(527.59%↑ Y/Y)
Compensation expensecash and
equity-based
$50,464K
(7.37%↑ Y/Y)
Administrative and other
expenses
$21,784K
(90.42%↑ Y/Y)
Transaction-related costs
$6,192K
(47.15%↑ Y/Y)
Depreciation and
amortization
$5,498K
(-35.96%↓ Y/Y)
Interest expense
$5,484K
(20.00%↑ Y/Y)
Net income (gain)
$236,929K
(1022.48%↑ Y/Y)
Income (loss) from
discontinued operations
-$426K
(-125.88%↓ Y/Y)
Net income (loss)
attributable to...
$227,340K
(618.93%↑ Y/Y)
Operating company
$5,272K
(387.25%↑ Y/Y)
Investment entities
$3,435K
(105.75%↑ Y/Y)
Redeemable noncontrolling
interests
$882K
(-36.86%↓ Y/Y)
Net income (loss)
attributable to common...
$212,680K
(1153.86%↑ Y/Y)
Preferred stock dividends
$14,660K
(0.00%↑ Y/Y)
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DigitalBridge Group, Inc. (DBRG-PH)
DigitalBridge Group, Inc. (DBRG-PH)