Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $2.55B | $1.17B | $61.0M | $416M | $388M | $695M | $821M | $607M | $94.0M |
| Revenue growth | — | 203.9% | -54.0% | -94.8% | 582.3% | -6.9% | 79.1% | 18.2% | -26.1% | -84.5% |
| Net income | $115M | -$198M | -$520M | -$1.05B | -$2.68B | -$310M | -$322M | $185M | $70.5M | $142M |
| Net margin | 13.7% | -7.8% | -44.3% | -1718.4% | -642.5% | -80.0% | -46.3% | 22.6% | 11.6% | 151.0% |
| EPS (diluted) | $0.39 | -$0.64 | -$1.28 | -$2.41 | -$23.25 | -$3.14 | -$2.47 | $0.77 | $0.07 | $0.46 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $405M | $583M | $507M | $171M | $89.9M | $248M | $263M | $234M | $60.1M | $259M |
| Capital expenditures | — | — | — | — | — | — | $0.00 | $0.00 | $3.59M | $1.35M |
| Free cash flow | — | — | — | — | — | — | $263M | $234M | $56.5M | $258M |
| Share buybacks | $0.00 | $300M | $343M | $10.7M | $24.7M | $0.00 | $55.0M | $0.00 | $0.00 | — |
| Dividends paid | $181M | $482M | $311M | $214M | $107M | $0.00 | $1.64M | $6.48M | $6.77M | $7.15M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $376M | $922M | $462M | $1.21B | $704M | $1.23B | $856M | $345M | $302M | $383M |
| Total assets | $9.76B | $24.8B | $22.2B | $19.8B | $20.2B | $14.2B | $11.0B | $3.56B | $3.51B | $3.42B |
| Total liabilities | $4.14B | $12.4B | $11.1B | $10.9B | $12.9B | $8.93B | $6.46B | $1.05B | $1.02B | $969M |
| Long-term debt | $3.72B | $10.8B | $8.98B | $5.52B | $3.93B | $4.86B | $569M | $372M | $296M | $299M |
| Shareholders' equity | $2.77B | $8.41B | $7.01B | $5.22B | $2.50B | $2.15B | $1.66B | $1.81B | $1.96B | $2.11B |
| Retained earnings | -$246M | -$1.17B | -$2.02B | -$3.39B | -$6.20B | -$6.58B | -$6.96B | -$6.84B | -$6.84B | -$6.76B |
| Shares (wtd avg diluted) | 165M | 533M | 497M | 480M | 118M | 123M | 154M | 170M | 169M | 176M |
Every figure is extracted from DigitalBridge Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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