DigitalBridge Ratios (2014-2026) | DBRG

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	-30.11%	-20.58%	-73.53%	-110.14%	-16.04%	-8.96%	-34.76%	-976.63%	24.08%	136.92%	40.21%	-21.11%	166.20%	62.77%	5.70%	-22.82%	-31.17%	-13.87%	-18.80%	10.40%
EBIT Margin (Quarter)	-14.11%	-4.76%	-56.65%	-91.23%	-4.90%	3.37%	-23.67%	-932.67%	27.06%	139.02%	41.70%	-13.99%	170.19%	68.19%	9.62%	-14.24%	-25.81%	-8.80%	-21.33%	15.30%
EBITDA Margin (Quarter)	14.39%	22.88%	-76.68%	-57.26%	16.05%	24.61%	3.78%	-433.10%	76.73%	171.83%	41.70%	-13.99%	170.19%	68.19%	9.62%	-14.24%	-25.81%	-8.80%	-21.33%	15.30%
Net Margin (Quarter)	-59.56%	16.27%	6.42%	-112.66%	-8.96%	-14.72%	2.13%	-1,148.75%	-11.80%	99.67%	28.72%	-60.71%	97.66%	-1.16%	-19.41%	-1.93%	19.89%	17.96%	-28.84%	7.34%
FCF Margin (Quarter)	19.36%	-148.59%	47.62%	-358.54%	-210.84%	-10.40%	13.31%	106.69%	37.98%	-195.23%	186.88%	-41.21%	28.34%	47.16%	27.99%	110.00%	89.55%	60.17%	-43.98%	-55.51%
Efficiency
Assets Average (Quarter)	16.27B	15.68B	14.82B	12.71B	11.55B	11.81B	11.38B	10.89B	10.75B	8.81B	5.22B	3.51B	3.48B	3.52B	3.53B	3.48B	3.42B	3.45B	3.45B	3.38B
Equity Average (Quarter)	6.20B	5.87B	5.30B	4.52B	4.34B	4.59B	4.54B	4.31B	4.14B	3.56B	2.74B	2.50B	2.47B	2.46B	2.47B	2.45B	2.43B	2.46B	2.45B	2.40B
Invested Capital (Quarter)	9.94B	10.26B	9.77B	9.25B	10.10B	9.93B	5.04B	4.35B	4.20B	5.78B	2.86B	2.87B	2.74B	2.78B	2.76B	2.74B	2.72B	2.82B	2.72B	2.68B
Asset Utilization Ratio (Quarter)	0.05	0.06	0.03	0.03	0.05	0.06	0.02	0.00	-0.02	-0.05	0.16	0.25	0.22	0.16	0.09	0.09	0.09	0.09	0.01	0.02
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.88	-0.30	-3.36	-4.82	-0.44	0.27	-2.13	-21.22	9.07	66.18	27.95	-1.97	42.66	12.57	2.45	-1.66	-4.82	-1.73	8.43	3.12
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.38	0.37	0.35	0.37	0.38	0.39	0.41	0.39	0.38	0.44	0.70	0.72	0.70	0.70	0.70	0.71	0.71	0.71	0.71	0.72
Times Interest Earned (Quarter)	-0.88	-0.30	-3.36	-4.82	-0.44	0.27	-2.13	-21.22	9.07	66.18	27.95	-1.97	42.66	12.57	2.45	-1.66	-4.82	-1.73	8.43	3.12
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.40	-0.15	-1.26		-0.51	9.01	-0.12	0.75	0.20	-0.03	0.18	-0.49	-0.51	1.13	-1.31	0.09	-0.01	0.03	0.02	-0.05
Valuation
Enterprise Value (Quarter)	-0.66B	-0.93B	-0.87B	-0.08B	-0.24B	-0.54B	-0.75B	-0.50B	-0.33B	-0.35B	-0.33B	-0.23B	-0.24B	-0.27B	-0.28B	-0.33B	-0.29B	-0.33B	-0.35B	-0.37B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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DigitalBridge Ratios (2014-2026) | DBRG

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