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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
82,505*
3,818
Compensation expensecash and equity-based
50,464
49,150
42,505*
49,315
Compensation expenseincentive fee and carried interest allocation (reversal)
185,455
-23,140
24,908*
-54,000
Administrative and other expenses
21,784
19,737
18,893*
15,118
Interest expense
5,484
3,543
3,429*
4,731
Transaction-related costs
6,192
14,168
17,902*
956
Depreciation and amortization
5,498
5,320
8,064*
7,130
Total expenses
274,877
68,778
115,701*
23,250
Other gain (loss), net
4,494
4,053
54,979*
6,493
Income (gain) from continuing operations before income taxes
238,296
7,511
21,783*
-12,939
Income tax benefit (expense)
941
-8
6,371*
-221
Income (gain) from continuing operations
237,355
7,519
15,412*
-12,718
Income (loss) from discontinued operations
-426
-5,503
-4,069*
-86
Net income (gain)
236,929
2,016
11,343*
-12,804
Redeemable noncontrolling interests
882
1,126
-1,944*
1,796
Investment entities
3,435
-19,213
-35,833*
-46,577
Operating company
5,272
138
1,488*
563
Net income (loss) attributable to digitalbridge group, inc
227,340
19,965
47,632*
31,414
Preferred stock dividends
14,660
14,660
14,658*
14,661
Preferred stock repurchases
-
-
0*
-
Net income (loss) attributable to common stockholders
212,680
5,305
32,974
16,753
Basic EPS
1.15
0.03
0.191
0.09
Diluted EPS
1.15
0.03
0.191
0.09
Basic Average Shares
181,131,000
179,333,000
172,729,000
178,183,000
Diluted Average Shares
182,086,000
180,241,000
172,960,000
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
Management Service Other
$1,696K
Affiliated
Entity-Incentive Fees
$286K
Carried interest
allocation (reversal)
$286,018K
Principal investment
income
$127,838K
Fee revenue
$87,837K
Other income
$6,986K
Total revenues
$508,679K
Other gain (loss), net
$4,494K
Income (gain) from
continuing operations...
$238,296K
Total expenses
$274,877K
Income (gain) from
continuing operations
$237,355K
Income tax benefit
(expense)
$941K
Compensation
expenseincentive fee and carried...
$185,455K
Compensation expensecash and
equity-based
$50,464K
Administrative and other
expenses
$21,784K
Transaction-related costs
$6,192K
Depreciation and
amortization
$5,498K
Interest expense
$5,484K
Net income (gain)
$236,929K
Income (loss) from
discontinued operations
-$426K
Net income (loss)
attributable to...
$227,340K
Operating company
$5,272K
Investment entities
$3,435K
Redeemable noncontrolling
interests
$882K
Net income (loss)
attributable to common...
$212,680K
Preferred stock dividends
$14,660K
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DigitalBridge Group, Inc. (DBRG-PI)
DigitalBridge Group, Inc. (DBRG-PI)