DigitalBridge Income Statement (2014-2025) | DBRG

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Income Statement Dec2014 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 200.79M217.53M212.07M835.96M607.16M679.37M789.85M473.15M666.66M615.49M598.73M-638.88M548.06M573.44M359.00M-846.68M217.21M67.87M123.02M155.39M220.58M237.19M252.17M-322.11M232.83M416.63M429.85M-384.55M18.50M189.87M262.70M350.31M74.39M390.34M76.58M66.17M90.14M85.26M93.30M
Operating items
Depreciation & Amortization - Total 27.52M26.85M27.00M26.93M104.30M108.90M121.70M44.60M118.40M89.30M96.80M-96.39M93.29M92.68M42.55M44.74M47.92M16.00M36.60M51.20M68.10M67.60M69.70M64.50M79.10M87.30M91.30M-248.90M92.40M94.30M86.20M
Selling, General & Administrative 44.40M12.77M13.10M12.89M62.50M25.91M30.14M26.50M26.12M24.74M23.54M22.42M28.97M22.69M20.15M21.97M1.75M29.56M12.85M16.55M21.64M17.80M28.50M28.93M2.53M27.89M26.35M29.91M33.19M20.45M21.50M17.74M27.24M24.31M26.51M27.19M36.97M15.95M11.44M15.12M
Restructuring Costs 4.49M7.96M6.19M21.97M87.34M2.44M4.64M1.44M0.72M2.64M0.23M3.67M2.50M0.32M0.10M1.05M0.60M0.09M3.31M1.29M1.62M0.06M0.94M2.90M0.17M2.76M3.88M3.33M8.53M1.11M0.90M0.29M0.76M0.67M1.77M2.06M4.42M4.21M0.96M
Other Operating Expenses 131.79M123.34M129.89M99.58M494.62M546.51M657.69M857.47M708.86M621.94M581.45M-313.63M-5.09M232.25M320.78M369.20M-486.80M-66.75M15.35M54.62M178.00M58.83M241.32M47.31M29.15M34.93M16.79M7.18M
Operating Expenses 44.40M176.57M171.24M175.98M210.97M712.17M688.00M810.52M929.63M852.71M737.42M700.90M-377.38M622.65M714.12M949.98M-1447.69M355.40M147.46M213.60M278.12M364.13M344.21M374.11M-658.74M339.40M437.19M494.29M-699.17M54.62M132.27M159.46M205.53M83.90M268.50M76.27M68.19M55.30M32.43M23.25M
EBIT 24.71M133.69M147.46M110.69M-1.23M169.62M245.37M212.55M-311.83M88.81M91.25M103.63M-398.05M79.64M-339.82M-506.81M324.30M-96.33M-374.00M-35.88M-34.78M-129.75M-33.48M-12.01M182.49M-212.42M-20.42M14.51M214.58M-172.51M51.39M365.20M146.08M-10.21M133.78M51.91M9.77M-6.47M-22.01M-8.21M
Non-operating items
Non Operating Investment Income 51.12M5.84M11.15M5.50M8.97M15.19M72.54M16.06M18.44M42.70M33.02M63.11M29.45M6.08M8.22M19.16M7.93M2.87M13.26M1.93M
Interest & Investment Income 89.36M103.86M98.28M94.36M115.54M111.26M106.48M82.95M63.85M44.12M59.88M47.26M46.07M35.05M40.24M-118.01M2.61M2.10M1.26M2.04M0.85M1.32M3.09M3.53M5.17M8.50M8.72M7.72M
Other Non Operating Income 14.04M-0.35M4.57M0.15M25.38M-23.85M-8.82M-18.52M75.26M28.80M29.68M-80.56M-49.07M-89.51M-44.94M6.65M-9.70M1.25M1.34M-5.86M-9.35M-27.04M4.66M11.62M-149.88M-46.26M25.91M0.48M-144.51M-11.88M256.44M-3.92M-5.89M8.81M47.93M7.81M-0.52M9.06M6.49M
Non Operating Income 14.04M-0.35M4.57M0.15M25.38M-23.85M-8.82M-18.52M75.26M28.80M29.68M-80.56M-49.07M-89.51M-44.94M6.65M-9.70M1.25M1.34M-5.86M-9.35M-27.04M4.66M11.62M-149.88M-46.26M25.91M0.48M-144.51M-11.88M256.44M-3.92M-5.89M8.81M47.93M7.81M-0.52M9.06M6.49M
Net income details
EBT 24.71M91.81M104.90M68.50M-8.18M43.34M105.11M60.49M-429.50M-60.08M-51.20M-30.61M-317.21M-55.25M-481.56M-581.40M519.86M-159.77M-394.85M-65.88M-85.67M-169.53M-71.42M-51.91M236.86M-256.45M-66.81M-38.53M315.11M-180.64M45.72M359.69M140.86M-15.40M130.64M47.78M5.79M-10.37M-26.58M-12.94M
Tax Provisions 1.62M5.70M0.78M1.76M-3.41M1.69M3.71M-0.09M-10.61M-93.50M-32.81M-0.53M-1.96M-14.82M1.20M2.58M10.10M-22.34M-5.57M-1.65M-13.23M-18.70M-23.20M-75.24M-10.97M87.94M-7.41M-2.52M-7.84M30.90M1.10M2.77M0.06M-3.92M1.25M-0.01M0.89M0.82M0.30M0.75M-0.22M
Profit After Tax 19.01M91.03M103.14M71.90M-11.06M52.19M105.19M72.59M-457.65M-41.33M-69.24M-48.43M-356.78M-83.42M-484.65M-591.50M42.88M-404.06M-2718.99M-361.23M-306.13M-627.60M-122.74M61.36M-42.87M-343.68M-68.08M-120.99M-37.24M-292.34M-52.52M359.63M144.78M-30.77M130.65M48.33M4.97M17.70M31.62M31.50M
Equity Income 2.43M53.11M16.68M27.15M113.99M122.39M17.45M29.45M30.12M-0.78M5.03M-43.94M34.06M-259.29M46.78M-38.70M-11.88M-316.52M17.29M36.29M-16.42M51.48M6.99M43.97M6.45M16.44M11.53M22.30M3.56M30.41M17.94M93.53M2.85M15.98M9.96M1.24M5.31M20.44M25.32M
Net Income - Minority -1.68M-1.55M
Income from Non-Controlling Interests 0.18M57.59M40.17M32.74M1.28M27.06M23.80M36.91M42.23M19.24M26.36M28.91M-6.52M49.99M-29.99M-53.56M1,080.52M-39.60M-470.05M-149.15M-171.59M-355.86M36.62M-124.30M-57.43M-63.05M-29.10M-60.62M-36.28M-84.83M-39.67M19.92M-13.52M-3.34M32.92M34.02M4.93M-27.88M-59.78M-46.58M
Income from Continuing Operations 19.01M91.03M103.14M71.90M-9.87M39.63M105.19M71.11M-335.99M-27.27M-50.67M-28.66M-302.38M-56.45M-484.14M-591.50M542.20M-154.20M-393.20M-52.65M-66.97M-146.34M3.82M-40.94M148.91M-249.04M-64.29M-30.68M284.20M-181.74M42.95M359.63M144.78M-16.65M130.65M46.89M4.97M-10.67M-27.33M-12.72M
Consolidated Net Income 19.01M12.56M1.48M41.41M0.12M7.76M11.24M-105.31M26.29M-0.50M25.65M389.53M-249.86M-2325.80M-308.58M-239.16M-481.26M-98.91M-10.43M-9.49M-94.64M-3.79M-90.30M-321.45M-110.61M-95.47M-80.85M-33.53M-14.12M-0.72M1.44M-5.46M-4.18M1.65M-0.09M
Income towards Parent Company 17.33M-1.55M12.56M1.48M41.41M0.12M7.76M11.24M-105.31M26.29M-0.50M25.65M389.53M-249.86M-2325.80M-308.58M-239.16M-481.26M-98.91M-10.43M-9.49M-94.64M-3.79M-90.30M-321.45M-110.61M-95.47M-80.85M-33.53M-14.12M-0.72M1.44M-5.46M-4.18M1.65M-0.09M
Preferred Dividend Payments 11.88M12.09M12.09M12.09M30.81M34.34M33.18M32.34M31.39M31.39M27.18M27.14M27.14M27.14M27.14M27.14M19.47M18.52M18.52M18.52M18.52M18.52M17.46M16.14M15.76M15.76M15.28M14.77M14.68M14.68M14.64M14.66M14.66M14.66M14.66M14.66M14.66M14.66M14.66M
Net Income towards Common Stockholders 17.33M18.14M42.96M22.88M-16.81M-5.22M38.55M1.65M-368.08M-72.71M-92.81M-69.97M-397.21M-102.11M-468.89M-554.95M-26.25M-361.63M-2042.79M-205.78M-140.57M-264.81M-141.26M41.04M-20.69M-262.32M-37.32M-63.27M-19.36M-212.47M-22.41M261.83M100.61M-44.29M76.76M-0.88M-19.71M-0.88M16.96M16.75M
Additional items
EPS (Basic) 0.110.110.260.14-0.10-0.030.070.00-0.69-0.14-0.20-0.16-0.80-0.23-0.98-1.16-0.05-0.76-4.33-0.44-1.19-0.56-0.290.33-0.17-1.84-0.24-0.39-0.10-1.35-0.141.670.63-0.280.44-0.02-0.120.010.100.09
EPS (Weighted Average and Diluted) 0.110.110.240.14-0.10-0.030.070.00-0.69-0.14-0.20-0.16-0.80-0.23-0.98-1.16-0.05-0.76-4.33-0.44-1.19-0.56-0.290.33-0.17-1.84-0.24-0.39-0.10-1.35-0.141.580.59-0.280.44-0.02-0.12-0.010.100.09
Shares Outstanding (Weighted Average) 187.85M162.66M163.73M164.67M164.85M164.57M506.40M544.02M542.86M532.60M530.68M509.56M501.20M496.99M478.87M479.58M479.78M479.59M479.11M475.19M474.08M118.39M474.90M479.64M121.46M122.86M142.49M153.98M162.40M154.50M158.45M159.11M160.56M159.87M161.04M170.36M171.54M168.44M171.68M173.06M178.18M
Shares Outstanding (Diluted Average) 190.44M162.66M163.73M201.26M164.85M164.57M506.40M544.02M542.86M532.60M530.68M509.56M501.20M496.99M478.87M479.58M479.78M479.59M479.11M475.19M474.08M118.39M474.90M479.64M121.46M122.86M142.49M153.98M162.40M154.50M158.45M159.11M170.59M169.72M161.04M172.07M171.54M168.82M171.93M173.09M178.51M
EBITDA 24.71M161.21M174.31M137.70M25.69M273.92M354.27M334.25M-267.23M207.21M180.55M200.43M-494.44M172.93M-247.14M-464.26M369.04M-48.41M-358.00M0.72M16.42M-61.66M34.12M57.69M246.99M-133.32M66.88M105.81M-34.32M-80.11M145.69M451.40M146.08M-10.21M133.78M51.91M9.77M-6.47M-22.01M-8.21M
Interest Expenses 41.87M42.57M42.20M6.95M126.28M140.26M152.05M117.66M148.89M142.45M134.25M-80.84M134.89M141.74M74.59M-195.56M63.44M20.85M30.00M50.89M39.78M37.94M39.90M-54.37M44.03M46.39M53.03M-100.52M8.13M5.67M5.52M5.23M5.19M3.14M4.13M3.98M3.90M4.57M4.73M
Tax Rate 23.07%0.85%1.68%-4.98%-20.67%8.56%-0.08%-17.54%21.77%54.60%1.04%6.39%4.67%-2.17%-0.54%-1.74%-4.30%3.49%0.42%20.08%21.83%13.68%105.35%21.14%37.13%2.89%3.77%20.35%9.81%-0.61%6.06%0.02%-2.78%-8.09%-0.01%1.86%14.12%-2.90%-2.83%1.71%