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    DBRG

    DigitalBridge Group, Inc.

    Company overview

    Market capitalization
    $3.00B
    Employees
    311
    Latest publication
    2026-09-29
    About DigitalBridge Group, Inc.

    DigitalBridge Group Inc. is a leading global alternative asset manager dedicated to investing in digital infrastructure. With a heritage of more than 30 years investing in and operating businesses across the digital ecosystem, including cell towers, data centers, fiber, small cells, and edge infrastructure, DigitalBridge manages infrastructure assets on behalf of its limited partners and shareholders. The firm is headquartered in Boca Raton, Florida, with offices across North America, Europe, the Middle East, and Asia. DigitalBridge Group, Inc. was incorporated in 1991 in Maryland and is based in Boca Raton, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20232023-03-31 · USDQ1 20122012-03-31 · USDQ4 20112011-12-31 · USDQ3 20112011-09-30 · USDQ2 20112011-06-30 · USDQ1 20112011-03-31 · USDQ4 20102010-12-31 · USD
    Total Revenue508,679,000USD18,496,000USD21,817,000USD19,181,000USD21,808,000USD13,270,000USD11,210,000USD9,922,000USD
    Cost Of Revenue247,595,000USD-36,831,000USD680,000USD—————
    Gross Profit261,084,000USD55,327,000USD21,137,000USD19,181,000USD21,808,000USD13,270,000USD11,210,000USD9,922,000USD
    General And Administrative Expenses21,784,000USD———————
    Total Operating Expenses27,282,000USD74,793,000USD6,954,000USD4,811,000USD4,657,000USD4,084,000USD3,444,000USD3,041,000USD
    Operating Income233,802,000USD-19,466,000USD13,369,000USD14,370,000USD16,495,000USD8,700,000USD7,202,000USD6,881,000USD
    Total Other Income Expense Net4,494,000USD-161,172,000USD-228,000USD-2,061,000USD39,000USD-136,000USD-54,000USD1,000USD
    Interest Expense5,484,000USD8,131,000USD1,494,000USD1,359,000USD656,000USD486,000USD510,000USD505,000USD
    Labor And Related Expense50,464,000USD———————
    Depreciation And Amortization5,498,000USD141,574,000USD1,494,000USD—656,000USD486,000USD510,000USD—
    Income Before Tax238,296,000USD-180,638,000USD13,141,000USD12,309,000USD16,534,000USD8,564,000USD7,148,000USD6,882,000USD
    Income Tax Expense941,000USD1,098,000USD364,000USD938,000USD255,000USD226,000USD-228,000USD-13,000USD
    Equity Method Income Loss127,838,000USD———————
    Discontinued Operations-426,000USD-14,218,000USD——————
    Net Income236,929,000USD-197,797,000USD11,956,000USD11,066,000USD15,794,000USD8,037,000USD7,363,000USD6,886,000USD
    Selling General Administrative—67,918,000USD6,954,000USD—4,657,000USD4,084,000USD3,498,000USD3,041,000USD
    Unclassified Operating Expenses—6,875,000USD——————
    Net Interest Income—-67,196,000USD——————
    Tax Provision—1,042,000USD——————
    Net Income From Continuing Ops—-278,126,000USD——————
    Ebit—-172,507,000USD13,369,000USD—16,534,000USD8,700,000USD7,148,000USD—
    Ebitda—-30,933,000USD14,863,000USD14,370,000USD17,190,000USD9,186,000USD7,658,000USD6,881,000USD
    Reconciled Depreciation—141,574,000USD——————
    Non Operating Income Net Other—-142,745,000USD——————
    Minority Interest—94,547,000USD——————
    Net Income Applicable To Common Shares—-212,473,000USD——————
    Other Operating Expenses———4,811,000USD————
    Selling And Marketing Expenses————491,000USD—318,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20102010-12-31 · USD
    Total Revenue27,425,000USD
    Gross Profit27,425,000USD
    Selling General Administrative9,327,000USD
    Total Operating Expenses9,327,000USD
    Operating Income17,543,000USD
    Interest Expense555,000USD
    Income Before Tax17,997,000USD
    Income Tax Expense243,000USD
    Net Income17,731,000USD
    Ebit17,543,000USD
    Ebitda18,098,000USD
    Depreciation And Amortization555,000USD
    Total Other Income Expense Net454,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,763,519,000USD3,334,012,000USD3,419,182,000USD3,490,529,000USD3,408,581,000USD3,439,028,000USD3,513,318,000USD3,542,947,000USD
    Cash And Equivalents508,221,000USD———————
    Total Liabilities1,117,240,000USD———————
    Total Stockholder Equity2,345,465,000USD2,106,898,000USD2,107,297,000USD2,052,087,000USD2,018,531,000USD1,960,767,000USD1,958,582,000USD1,980,306,000USD
    Total Equity Including Noncontrolling Interest2,603,530,000USD———————
    Goodwill465,602,000USD———————
    Intangible Assets38,678,000USD43,396,000USD48,395,000USD54,261,000USD61,099,000USD66,531,000USD72,460,000USD81,747,000USD
    Retained Earnings-6,547,204,000USD-6,758,017,000USD-6,761,498,000USD-6,810,068,000USD-6,824,993,000USD-6,840,143,000USD-6,837,502,000USD-6,816,051,000USD
    Accumulated Other Comprehensive Income4,449,000USD4,532,000USD5,616,000USD5,868,000USD6,725,000USD2,597,000USD505,000USD3,313,000USD
    Other Current Assets—16,331,000USD23,869,000USD18,664,000USD13,851,000USD14,018,000USD12,567,000USD17,287,000USD
    Total Liab—914,576,000USD968,959,000USD971,387,000USD957,753,000USD974,263,000USD1,022,128,000USD1,036,623,000USD
    Other Current Liab—64,183,000USD56,238,000USD49,619,000USD31,374,000USD31,629,000USD23,988,000USD37,374,000USD
    Common Stock—1,824,000USD1,826,000USD1,826,000USD1,809,000USD1,763,000USD1,744,000USD1,742,000USD
    Capital Stock—796,494,000USD796,496,000USD796,496,000USD796,479,000USD796,433,000USD796,414,000USD796,412,000USD
    Good Will—465,602,000USD465,602,000USD465,602,000USD465,602,000USD465,602,000USD465,602,000USD465,602,000USD
    Other Assets—2,413,687,000USD2,522,677,000USD2,612,250,000USD2,541,182,000USD—2,533,293,000USD2,582,753,000USD
    Cash—411,327,000USD382,508,000USD358,416,000USD340,698,000USD349,912,000USD302,154,000USD294,416,000USD
    Cash And Short Term Investments—411,327,000USD382,508,000USD358,416,000USD340,698,000USD349,912,000USD302,154,000USD294,416,000USD
    Total Current Assets—553,128,000USD607,225,000USD476,209,000USD457,220,000USD478,058,000USD441,963,000USD412,845,000USD
    Total Current Liabilities—121,782,000USD100,126,000USD85,717,000USD69,676,000USD70,300,000USD60,170,000USD57,872,000USD
    Net Debt—-82,126,000USD-51,542,000USD3,696,000USD-5,517,000USD-9,751,000USD37,559,000USD46,331,000USD
    Short Long Term Debt Total—329,201,000USD330,966,000USD362,112,000USD335,181,000USD340,161,000USD339,713,000USD340,747,000USD
    Long Term Debt—299,210,000USD298,804,000USD327,945,000USD297,992,000USD296,886,000USD296,362,000USD295,838,000USD
    Long Term Investments—2,241,513,000USD2,266,403,000USD2,463,476,000USD2,389,801,000USD2,388,618,000USD2,492,268,000USD2,540,029,000USD
    Net Receivables—125,470,000USD200,848,000USD99,129,000USD102,671,000USD114,128,000USD127,242,000USD101,142,000USD
    Accounts Payable—57,599,000USD43,888,000USD36,098,000USD38,302,000USD38,671,000USD26,327,000USD20,498,000USD
    Property Plant Equipment Net—26,486,000USD28,225,000USD30,079,000USD32,498,000USD38,160,000USD38,613,000USD40,178,000USD
    Property Plant Equipment Gross—37,286,000USD38,425,000USD126,079,000USD43,698,000USD38,160,000USD38,613,000USD40,178,000USD
    Common Stock Shares Outstanding—180,241,000shares175,733,000shares178,506,000shares173,093,000shares171,930,000shares164,258,333shares171,542,000shares
    Non Current Assets Total—2,780,884,000USD2,811,957,000USD3,014,320,000USD2,951,361,000USD2,960,970,000USD3,071,355,000USD3,130,102,000USD
    Non Current Liabilities Total—792,794,000USD868,833,000USD885,670,000USD888,077,000USD903,963,000USD961,958,000USD978,751,000USD
    Non Current Liabilities Other—82,002,000USD77,627,000USD73,347,000USD66,755,000USD59,572,000USD54,509,000USD54,756,000USD
    Non Currrent Assets Other—3,887,000USD3,332,000USD902,000USD2,361,000USD2,059,000USD2,412,000USD2,546,000USD
    Net Working Capital—431,346,000USD507,099,000USD390,492,000USD387,544,000USD407,758,000USD381,793,000USD354,973,000USD
    Unclassified Non Current Assets—-2,413,687,000USD-2,522,677,000USD-2,612,250,000USD-2,541,182,000USD—-2,533,293,000USD-2,582,753,000USD
    Unclassified Non Current Liabilities—411,582,000USD492,402,000USD484,378,000USD523,330,000USD547,505,000USD611,087,000USD628,157,000USD
    Unclassified Equity—8,062,065,000USD8,064,857,000USD8,057,965,000USD8,038,511,000USD8,000,117,000USD7,997,421,000USD7,994,890,000USD
    Short Term Debt——9,861,000USD———9,855,000USD—
    Unclassified Current Liabilities——-9,861,000USD—————
    Inventory———————298,476,000USD
    Unclassified Current Assets———————-298,476,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,419,182,000USD3,513,318,000USD3,562,550,000USD11,028,503,000USD14,197,816,000USD20,200,560,000USD19,832,184,000USD22,215,249,000USD
    Intangible Assets48,395,000USD72,460,000USD103,750,000USD85,698,000USD1,187,627,000USD1,524,968,000USD638,853,000USD445,930,000USD
    Other Current Assets23,869,000USD12,567,000USD38,674,000USD8,436,605,000USD-1,870,310,000USD-854,342,000USD2,551,871,000USD1,502,090,000USD
    Total Liab968,959,000USD1,022,128,000USD1,053,387,000USD6,458,440,000USD8,926,203,000USD12,910,692,000USD10,899,662,000USD11,059,494,000USD
    Total Stockholder Equity2,107,297,000USD1,958,582,000USD1,811,055,000USD1,660,698,000USD5,271,613,000USD7,289,868,000USD5,216,043,000USD7,006,052,000USD
    Other Current Liab-43,888,000USD23,988,000USD85,340,000USD5,160,714,000USD3,582,032,000USD3,697,541,000USD1,640,415,000USD1,602,702,000USD
    Common Stock1,826,000USD1,744,000USD1,634,000USD6,397,000USD5,692,000USD4,841,000USD4,878,000USD4,841,000USD
    Capital Stock796,496,000USD796,414,000USD796,304,000USD806,752,000USD859,924,000USD1,004,331,000USD1,004,368,000USD1,412,336,000USD
    Retained Earnings-6,761,498,000USD-6,837,502,000USD-6,842,502,000USD-6,962,613,000USD-6,576,180,000USD-6,195,456,000USD-3,389,592,000USD-2,018,302,000USD
    Good Will465,602,000USD465,602,000USD465,991,000USD298,248,000USD761,368,000USD842,929,000USD1,452,891,000USD1,514,561,000USD
    Other Assets2,522,677,000USD2,533,293,000USD2,647,474,000USD6,934,664,000USD9,711,566,000USD1,976,571,000USD1,246,823,000USD1,481,188,000USD
    Cash382,508,000USD302,154,000USD345,335,000USD855,564,000USD1,602,102,000USD703,544,000USD1,205,190,000USD461,912,000USD
    Cash And Short Term Investments382,508,000USD302,154,000USD345,335,000USD855,564,000USD1,602,102,000USD703,544,000USD1,205,190,000USD461,912,000USD
    Total Current Assets607,225,000USD441,963,000USD464,355,000USD9,492,022,000USD5,600,989,000USD6,350,145,000USD3,883,469,000USD6,498,858,000USD
    Total Current Liabilities9,861,000USD60,170,000USD99,184,000USD5,561,092,000USD4,032,500,000USD5,026,758,000USD1,804,270,000USD1,936,652,000USD
    Net Debt-51,542,000USD37,559,000USD75,483,000USD46,481,000USD3,258,300,000USD7,086,194,000USD7,778,718,000USD8,513,460,000USD
    Short Term Debt9,861,000USD9,855,000USD371,783,000USD292,171,000USD291,394,000USD1,113,916,000USD1,359,948,000USD583,685,000USD
    Short Long Term Debt Total330,966,000USD339,713,000USD420,818,000USD902,045,000USD5,151,796,000USD8,903,654,000USD8,983,908,000USD8,975,372,000USD
    Long Term Debt298,804,000USD296,362,000USD371,783,000USD4,863,969,000USD4,860,402,000USD7,789,738,000USD8,983,908,000USD10,039,957,000USD
    Long Term Investments2,266,403,000USD2,492,268,000USD2,476,093,000USD1,322,050,000USD935,153,000USD1,737,479,000USD2,313,805,000USD2,543,169,000USD
    Net Receivables200,848,000USD127,242,000USD80,346,000USD199,853,000USD223,151,000USD1,378,881,000USD126,723,000USD125,900,000USD
    Accounts Payable43,888,000USD26,327,000USD13,844,000USD25,175,000USD121,931,000USD177,847,000USD91,614,000USD91,244,000USD
    Property Plant Equipment Net28,225,000USD38,613,000USD41,130,000USD32,623,000USD498,578,000USD627,001,000USD265,328,000USD47,932,000USD
    Property Plant Equipment Gross38,425,000USD38,613,000USD41,130,000USD463,910,000USD498,578,000USD627,001,000USD265,328,000USD47,932,000USD
    Accumulated Other Comprehensive Income5,616,000USD505,000USD1,411,000USD-1,509,000USD42,383,000USD122,123,000USD47,668,000USD13,999,000USD
    Common Stock Shares Outstanding175,733,000shares168,818,000shares169,720,000shares154,495,000shares122,864,000shares118,389,500shares119,897,000shares124,248,250shares
    Non Current Assets Total2,811,957,000USD3,071,355,000USD3,098,195,000USD1,536,481,000USD8,596,827,000USD13,850,415,000USD15,948,715,000USD15,716,391,000USD
    Non Current Liabilities Total959,098,000USD961,958,000USD533,560,000USD897,348,000USD4,893,703,000USD7,883,934,000USD9,095,392,000USD9,122,842,000USD
    Non Current Liabilities Other77,627,000USD54,509,000USD55,455,000USD71,705,000USD33,301,000USD217,475,000USD208,057,000USD210,360,000USD
    Non Currrent Assets Other3,332,000USD2,412,000USD2,506,033,000USD15,856,000USD740,395,000USD1,017,119,000USD43,795,000USD400,143,000USD
    Net Working Capital507,099,000USD381,793,000USD365,171,000USD456,810,000USD1,568,489,000USD2,647,417,000USD3,134,143,000USD3,340,671,000USD
    Unclassified Non Current Assets-2,522,677,000USD-2,533,293,000USD-5,142,276,000USD-7,152,658,000USD-5,237,860,000USD6,124,348,000USD9,987,220,000USD9,283,468,000USD
    Unclassified Current Liabilities-43,888,000USD—-371,783,000USD-270,591,000USD-291,394,000USD—-1,320,025,000USD-381,135,000USD
    Unclassified Non Current Liabilities582,667,000USD611,087,000USD106,322,000USD-5,212,574,000USD-1,220,928,000USD-1,487,650,000USD-662,062,000USD-1,670,724,000USD
    Unclassified Equity8,064,857,000USD7,997,421,000USD7,854,208,000USD7,811,671,000USD10,939,794,000USD12,354,029,000USD7,548,721,000USD7,593,178,000USD
    Current Deferred Revenue——-371,783,000USD61,452,000USD37,143,000USD37,454,000USD32,318,000USD40,156,000USD
    Deferred Long Term Liab———841,502,000USD1,187,627,000USD1,108,841,000USD304,132,000USD244,637,000USD
    Other Liab———332,746,000USD33,301,000USD255,530,000USD261,357,000USD298,612,000USD
    Short Long Term Debt———292,171,000USD291,394,000USD———
    Short Term Investments———1,322,050,000USD935,153,000USD—315,000USD13,422,000USD
    Inventory———-37,469,000USD1USD5,122,062,000USD-315,000USD2,927,577,000USD
    Net Tangible Assets———-151,690,000USD531,334,000USD241,703,000USD2,432,843,000USD3,877,236,000USD
    Unclassified Current Assets———-1,322,050,000USD2,840,582,999USD-854,342,000USD—1,467,957,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,016,000USD26,274,000USD31,115,000USD-25,684,000USD-14,855,000USD765,000USD12,306,000USD168,908,000USD
    Depreciation406,000USD6,510,000USD7,130,000USD8,585,000USD7,226,000USD8,215,000USD8,227,000USD8,097,000USD
    Stock Based Compensation6,944,000USD7,532,000USD8,827,000USD10,704,000USD7,155,000USD-71,000USD8,757,000USD17,350,000USD
    Other Non Cash Items5,570,000USD3,067,000USD-9,440,000USD45,489,000USD64,617,000USD181,098,000USD-39,327,000USD-302,760,000USD
    Change In Working Capital-54,020,000USD31,189,000USD19,814,000USD38,745,000USD-13,550,000USD-158,498,000USD10,911,000USD169,786,000USD
    Total Cash From Operating Activities-39,950,000USD75,559,000USD56,499,000USD76,973,000USD50,298,000USD28,704,000USD35,901,000USD22,526,000USD
    Capital Expenditures-146,000USD-59,000USD-363,000USD-622,000USD-306,000USD-283,000USD0USD-250,000USD
    Free Cash Flow-40,096,000USD75,500,000USD56,136,000USD76,351,000USD49,992,000USD28,421,000USD35,901,000USD22,276,000USD
    Total Cashflows From Investing Activities102,202,000USD-28,485,000USD-29,005,000USD-85,980,000USD17,474,000USD-4,373,000USD10,380,000USD4,741,000USD
    Total Cash From Financing Activities-39,448,000USD-15,647,000USD-7,568,000USD-3,189,000USD-21,875,000USD-13,035,000USD-15,886,000USD-13,449,000USD
    Dividends Paid-16,487,000USD-16,485,000USD-16,472,000USD-16,425,999USD-16,404,000USD-16,398,000USD-16,398,000USD-16,322,000USD
    Change In Cash21,900,000USD31,540,000USD18,929,000USD-9,085,000USD47,808,000USD7,822,000USD32,560,000USD13,775,000USD
    Begin Period Cash Flow395,490,000USD363,950,000USD345,021,000USD354,106,000USD306,298,000USD298,476,000USD265,916,000USD252,141,000USD
    End Period Cash Flow417,390,000USD395,490,000USD363,950,000USD345,021,000USD354,106,000USD306,298,000USD298,476,000USD265,916,000USD
    Other Cashflows From Investing Activities28,605,000USD-1,095,000USD30,000USD-85,358,000USD17,780,000USD4,090,000USD-10,380,000USD255,000USD
    Other Cashflows From Financing Activities-22,961,000USD838,000USD9,680,000USD13,636,999USD-434,000USD-1,242,000USD1,441,000USD8,086,000USD
    Unclassified Investing Cash Flow73,743,000USD-27,331,000USD—85,980,000USD-17,474,000USD-3,807,000USD10,380,000USD—
    Net Borrowings—0USD0USD——0USD0USD—
    Sale Purchase Of Stock—-10,474,000USD-776,000USD-400,000USD-5,037,000USD-395,000USD-929,000USD-213,000USD
    Unclassified Financing Cash Flow—10,474,000USD———5,000,000USD—-5,000,000USD
    Investments——-29,005,000USD-85,980,000USD17,474,000USD-4,373,000USD10,380,000USD4,741,000USD
    Unclassified Operating Cash Flow—————-2,805,000USD35,027,000USD-38,855,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-27,069,000USD89,166,000USD503,559,000USD-569,997,000USD-816,911,000USD-3,790,410,000USD-148,915,000USD-561,693,000USD
    Depreciation29,451,000USD33,706,000USD485,551,000USD579,458,000USD636,555,000USD578,282,000USD596,262,000USD572,406,000USD
    Stock Based Compensation34,218,000USD34,716,000USD67,639,000USD54,710,000USD59,416,000USD34,959,000USD39,573,000USD41,876,000USD
    Other Non Cash Items147,652,000USD-133,016,000USD-366,987,000USD2,487,000USD449,953,000USD3,260,993,000USD-302,498,000USD497,881,000USD
    Change In Working Capital76,198,000USD-19,130,000USD2,338,000USD184,352,000USD-12,322,000USD31,155,000USD-3,952,000USD-40,593,000USD
    Total Cash From Operating Activities259,329,000USD60,122,000USD233,637,000USD262,582,000USD248,237,000USD89,893,000USD170,868,000USD506,965,000USD
    Capital Expenditures-1,350,000USD-3,588,000USD-653,470,000USD-2,141,237,000USD-369,926,000USD-2,128,145,000USD4,189,836,000USD-485,120,000USD
    Free Cash Flow257,979,000USD56,534,000USD233,637,000USD262,582,000USD-121,689,000USD-2,038,252,000USD4,360,704,000USD21,845,000USD
    Investments0USD-11,220,000USD-752,119,000USD-1,913,408,000USD84,452,000USD146,344,000USD138,746,000USD125,332,000USD
    Total Cashflows From Investing Activities-125,996,000USD-11,220,000USD-979,044,000USD-1,913,408,000USD146,565,000USD-1,931,980,000USD4,198,938,000USD-268,213,000USD
    Net Borrowings0USD-5,000,000USD322,578,000USD648,221,000USD719,320,000USD252,834,000USD-1,081,059,000USD-244,969,000USD
    Total Cash From Financing Activities-48,279,000USD-90,841,000USD58,152,000USD923,785,000USD411,260,000USD1,373,027,000USD-3,779,586,000USD-788,404,000USD
    Dividends Paid-65,787,000USD-65,412,000USD-65,238,000USD-64,031,000USD-73,384,000USD-185,843,000USD-322,697,000USD-431,221,000USD
    Sale Purchase Of Stock0USD-9,840,000USD-4,758,000USD-107,785,000USD-150,250,000USD-427,604,000USD-10,734,000USD-343,143,000USD
    Change In Cash89,192,000USD-43,952,000USD-686,489,000USD-729,506,000USD803,237,000USD-461,690,000USD591,968,000USD-561,190,000USD
    Begin Period Cash Flow306,298,000USD350,250,000USD1,036,739,000USD1,766,245,000USD963,008,000USD1,424,698,000USD832,730,000USD1,393,920,000USD
    End Period Cash Flow395,490,000USD306,298,000USD350,250,000USD1,036,739,000USD1,766,245,000USD963,008,000USD1,424,698,000USD832,730,000USD
    Other Cashflows From Investing Activities-1,065,000USD255,000USD-875,849,000USD8,583,000USD-18,808,000USD28,208,000USD69,272,000USD-50,695,000USD
    Other Cashflows From Financing Activities17,508,000USD-10,589,000USD-199,188,000USD1,610,106,000USD-84,426,000USD1,733,640,000USD-2,365,096,000USD230,929,000USD
    Unclassified Investing Cash Flow-123,581,000USD3,333,000USD1,302,394,000USD2,132,654,000USD450,847,000USD21,613,000USD-198,916,000USD142,270,000USD
    Unclassified Operating Cash Flow—54,680,000USD-458,463,000USD11,572,000USD-68,454,000USD-25,086,000USD-9,602,000USD—
    Unclassified Financing Cash Flow——4,758,000USD-1,162,726,000USD————
    Change To Liabilities———0USD60,378,000USD16,763,000USD0USD0USD
    Cash And Cash Equivalents Changes————806,062,000USD-469,060,000USD——
    Change To Account Receivables—————-6,154,000USD——
    Issuance Of Capital Stock——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductCost Reimbursements9,000,000USD0001679688-26-000021
    FY 2025Yearly · 2025-12-31ProductManagement Service — Incentive Fees13,113,000USD0001679688-26-000021
    FY 2025Yearly · 2025-12-31ProductManagement Service Base360,564,000USD0001679688-26-000021
    FY 2025Yearly · 2025-12-31ProductManagement Service Other124,923,000USD0001679688-26-000021
    Q3 2023Quarterly · 2023-09-30SegmentInvestment Management237,655,000USD0001679688-23-000119
    Q3 2023Quarterly · 2023-09-30SegmentOperating214,377,000USD0001679688-23-000119
    Q3 2023Quarterly · 2023-09-30SegmentOther25,048,000USD0001679688-23-000119
    Q2 2023Quarterly · 2023-06-30SegmentInvestment Management149,093,000USD0001679688-23-000087
    Q2 2023Quarterly · 2023-06-30SegmentOperating235,059,000USD0001679688-23-000087
    Q2 2023Quarterly · 2023-06-30SegmentOther40,781,000USD0001679688-23-000087
    Q1 2023Quarterly · 2023-03-31SegmentInvestment Management6,829,000USD0001679688-23-000049
    Q1 2023Quarterly · 2023-03-31SegmentOperating231,664,000USD0001679688-23-000049
    Q1 2023Quarterly · 2023-03-31SegmentOther11,667,000USD0001679688-23-000049
    FY 2022Yearly · 2022-12-31SegmentInvestment Management182,045,000USD0001679688-23-000017
    FY 2022Yearly · 2022-12-31SegmentOperating884,874,000USD0001679688-23-000017
    FY 2022Yearly · 2022-12-31SegmentOther77,653,000USD0001679688-23-000017
    Q3 2022Quarterly · 2022-09-30SegmentInvestment Management166,667,000USD0001679688-23-000119
    Q3 2022Quarterly · 2022-09-30SegmentOperating225,387,000USD0001679688-23-000119
    Q3 2022Quarterly · 2022-09-30SegmentOther37,798,000USD0001679688-23-000119
    Q2 2022Quarterly · 2022-06-30SegmentInvestment Management157,910,000USD0001679688-23-000087
    Q2 2022Quarterly · 2022-06-30SegmentOperating227,687,000USD0001679688-23-000087
    Q2 2022Quarterly · 2022-06-30SegmentOther31,035,000USD0001679688-23-000087
    Q1 2022Quarterly · 2022-03-31SegmentInvestment Management13,831,000USD0001679688-23-000049
    Q1 2022Quarterly · 2022-03-31SegmentOperating202,522,000USD0001679688-23-000049
    Q1 2022Quarterly · 2022-03-31SegmentOther16,481,000USD0001679688-23-000049
    Q1 2022Quarterly · 2022-03-31ProductCost Reimbursements3,400,000USD0001679688-23-000049
    Q1 2022Quarterly · 2022-03-31ProductIncentive Fees0USD0001679688-23-000049
    Q1 2022Quarterly · 2022-03-31ProductManagement Service Base — Variable Lease Revenue23,847,000USD0001679688-23-000049
    Q1 2022Quarterly · 2022-03-31ProductManagement Service Other646,000USD0001679688-23-000049
    Q1 2022Quarterly · 2022-03-31ProductReal Estate — Data Center Service Revenue18,340,000USD0001679688-23-000049
    Q1 2022Quarterly · 2022-03-31ProductReal Estate — Fixed Lease Revenue160,324,000USD0001679688-23-000049
    Q1 2022Quarterly · 2022-03-31ProductReal Estate Other26,277,000USD0001679688-23-000049
    Q4 2021Quarterly · 2021-12-31SegmentDigital Investment Management59,893,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentDigital Operating189,938,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentOther5,527,000USDLegacy provider
    FY 2021Yearly · 2021-12-31SegmentInvestment Management191,682,000USD0001679688-23-000017
    FY 2021Yearly · 2021-12-31SegmentOperating763,199,000USD0001679688-23-000017
    FY 2021Yearly · 2021-12-31SegmentOther10,918,000USD0001679688-23-000017
    Q3 2021Quarterly · 2021-09-30SegmentDigital Investment Management53,796,000USD0001679688-22-000139
    Q3 2021Quarterly · 2021-09-30SegmentDigital Operating194,966,000USD0001679688-22-000139
    Q3 2021Quarterly · 2021-09-30SegmentOther3,412,000USD0001679688-22-000139
    Q3 2021Quarterly · 2021-09-30ProductCost Reimbursements3,100,000USD0001679688-22-000139
    Q3 2021Quarterly · 2021-09-30ProductManagement Service — Incentive Fees1,313,000USD0001679688-22-000139
    Q3 2021Quarterly · 2021-09-30ProductManagement Service Base47,719,000USD0001679688-22-000139
    Q3 2021Quarterly · 2021-09-30ProductManagement Service Other1,194,000USD0001679688-22-000139
    Q3 2021Quarterly · 2021-09-30ProductReal Estate — Data Center Service Revenue19,616,000USD0001679688-22-000139
    Q3 2021Quarterly · 2021-09-30ProductReal Estate — Fixed Lease Revenue153,173,000USD0001679688-22-000139
    Q3 2021Quarterly · 2021-09-30ProductReal Estate — Variable Lease Revenue22,065,000USD0001679688-22-000139
    Q3 2021Quarterly · 2021-09-30ProductReal Estate Other4,008,000USD0001679688-22-000139
    Q2 2021Quarterly · 2021-06-30ProductCost Reimbursements900,000USD0001679688-22-000100
    Q2 2021Quarterly · 2021-06-30ProductManagement Service — Incentive Fees4,489,000USD0001679688-22-000100
    Q2 2021Quarterly · 2021-06-30ProductManagement Service Base39,727,000USD0001679688-22-000100
    Q2 2021Quarterly · 2021-06-30ProductManagement Service Other941,000USD0001679688-22-000100
    Q2 2021Quarterly · 2021-06-30ProductReal Estate — Data Center Service Revenue15,126,000USD0001679688-22-000100
    Q2 2021Quarterly · 2021-06-30ProductReal Estate — Fixed Lease Revenue150,958,000USD0001679688-22-000100
    Q2 2021Quarterly · 2021-06-30ProductReal Estate — Variable Lease Revenue22,901,000USD0001679688-22-000100
    Q2 2021Quarterly · 2021-06-30ProductReal Estate Other2,145,000USD0001679688-22-000100
    Q1 2021Quarterly · 2021-03-31ProductCost Reimbursements500,000USD0001679688-22-000059
    Q1 2021Quarterly · 2021-03-31ProductManagement Service — Incentive Fees594,000USD0001679688-22-000059
    Q1 2021Quarterly · 2021-03-31ProductManagement Service Base27,739,000USD0001679688-22-000059
    Q1 2021Quarterly · 2021-03-31ProductManagement Service Other1,110,000USD0001679688-22-000059
    Q1 2021Quarterly · 2021-03-31ProductReal Estate — Data Center Service Revenue15,387,000USD0001679688-22-000059
    Q1 2021Quarterly · 2021-03-31ProductReal Estate — Fixed Lease Revenue150,429,000USD0001679688-22-000059
    Q1 2021Quarterly · 2021-03-31ProductReal Estate — Variable Lease Revenue23,186,000USD0001679688-22-000059
    Q1 2021Quarterly · 2021-03-31ProductReal Estate Other1,636,000USD0001679688-22-000059
    FY 2020Yearly · 2020-12-31ProductCost Reimbursements8,800,000USD0001679688-23-000017
    FY 2020Yearly · 2020-12-31ProductManagement Service — Incentive Fees35,000USD0001679688-23-000017
    FY 2020Yearly · 2020-12-31ProductManagement Service Base78,421,000USD0001679688-23-000017
    FY 2020Yearly · 2020-12-31ProductManagement Service Other4,899,000USD0001679688-23-000017
    FY 2020Yearly · 2020-12-31ProductReal Estate — Data Center Service Revenue47,537,000USD0001679688-23-000017
    FY 2020Yearly · 2020-12-31ProductReal Estate — Fixed Lease Revenue226,478,000USD0001679688-23-000017
    FY 2020Yearly · 2020-12-31ProductReal Estate — Variable Lease Revenue38,913,000USD0001679688-23-000017
    FY 2020Yearly · 2020-12-31ProductReal Estate Other12,941,000USD0001679688-23-000017
    FY 2020Yearly · 2020-12-31SegmentInvestment Management85,782,000USD0001679688-23-000017
    FY 2020Yearly · 2020-12-31SegmentOperating313,283,000USD0001679688-23-000017
    FY 2020Yearly · 2020-12-31SegmentOther17,365,000USD0001679688-23-000017
    Q1 2020Quarterly · 2020-03-31ProductCost Reimbursements4,600,000USD0001679688-21-000054
    Q1 2020Quarterly · 2020-03-31ProductManagement Service Base24,116,000USD0001679688-21-000054
    Q1 2020Quarterly · 2020-03-31ProductManagement Service Other1,012,000USD0001679688-21-000054
    Q1 2020Quarterly · 2020-03-31ProductReal Estate — Data Center Service Revenue11,973,000USD0001679688-21-000054
    Q1 2020Quarterly · 2020-03-31ProductReal Estate — Fixed Lease Revenue161,896,000USD0001679688-21-000054
    Q1 2020Quarterly · 2020-03-31ProductReal Estate — Variable Lease Revenue10,084,000USD0001679688-21-000054
    Q1 2020Quarterly · 2020-03-31ProductReal Estate Other5,525,000USD0001679688-21-000054
    Q1 2020Quarterly · 2020-03-31ProductTermination Fee0USD0001679688-21-000054
    Q2 2019Quarterly · 2019-06-30ProductCost Reimbursements23,078,000USD0001679688-20-000059
    Q2 2019Quarterly · 2019-06-30ProductData Center Service Revenue0USD0001679688-20-000059
    Q2 2019Quarterly · 2019-06-30ProductManagement Service — Asset Management11,230,000USD0001679688-20-000059
    Q2 2019Quarterly · 2019-06-30ProductManagement Service Base32,612,000USD0001679688-20-000059
    Q2 2019Quarterly · 2019-06-30ProductManagement Service Incentive0USD0001679688-20-000059
    Q2 2019Quarterly · 2019-06-30ProductManagement Service Other13,568,000USD0001679688-20-000059
    Q2 2019Quarterly · 2019-06-30ProductReal Estate — Fixed Lease Revenue164,940,000USD0001679688-20-000059
    Q2 2019Quarterly · 2019-06-30ProductReal Estate — Hotel Operating Income308,957,000USD0001679688-20-000059
    Q2 2019Quarterly · 2019-06-30ProductReal Estate — Variable Lease Revenue14,891,000USD0001679688-20-000059
    Q2 2019Quarterly · 2019-06-30ProductReal Estate Other14,163,000USD0001679688-20-000059
    Q1 2019Quarterly · 2019-03-31ProductCost Reimbursements19,890,000USD0001679688-20-000034
    Q1 2019Quarterly · 2019-03-31ProductData Center Service Revenue0USD0001679688-20-000034
    Q1 2019Quarterly · 2019-03-31ProductManagement Service — Asset Management1635,000USD0001679688-20-000034
    Q1 2019Quarterly · 2019-03-31ProductManagement Service Base30,364,000USD0001679688-20-000034
    Q1 2019Quarterly · 2019-03-31ProductManagement Service Incentive0USD0001679688-20-000034
    Q1 2019Quarterly · 2019-03-31ProductManagement Service Other26,209,000USD0001679688-20-000034

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.