DigitalBridge Group, Inc. (DBRG) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 4.89%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 4.89% | Share-based compensation / revenue. Period ending 2026-06-30. $30.96M ÷ $632.63M × 100 ≈ 4.89% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 632.63M USD | |
| Stock-based compensation | 30.96M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $632.63M | $30.96M | (m) | (m) | (m) | 4.89% | (m) | (m) |
| 2026-03-31 | (m) | $120.75M | $34.01M | (m) | (m) | (m) | 28.16% | (m) | (m) |
| 2025-12-31 | (m) | $93.96M | $34.22M | (m) | (m) | (m) | 36.42% | (m) | (m) |
| 2025-09-30 | (m) | $112.23M | $26.61M | (m) | (m) | (m) | 23.71% | (m) | (m) |
| 2025-06-30 | (m) | $184.54M | $26.55M | (m) | (m) | (m) | 14.38% | (m) | (m) |
| 2025-03-31 | (m) | $578.08M | $33.19M | (m) | (m) | (m) | 5.74% | (m) | (m) |
| 2024-12-31 | (m) | $607.03M | $34.72M | (m) | (m) | (m) | 5.72% | (m) | (m) |
| 2024-09-30 | (m) | $891.16M | $44.84M | (m) | (m) | (m) | 5.03% | (m) | (m) |
| 2024-06-30 | (m) | $1.08B | $51.09M | (m) | (m) | (m) | 4.74% | (m) | (m) |
| 2024-03-31 | (m) | $877.28M | $59.71M | (m) | (m) | (m) | 6.81% | (m) | (m) |
| 2023-12-31 | (m) | $821.38M | $67.64M | (m) | (m) | (m) | 8.23% | (m) | (m) |
| 2023-09-30 | (m) | $1.22B | $65.18M | (m) | (m) | (m) | 5.35% | (m) | (m) |
| 2023-06-30 | (m) | $1.17B | $69.22M | (m) | (m) | (m) | 5.92% | (m) | (m) |
| 2023-03-31 | (m) | $1.16B | $52.60M | (m) | (m) | (m) | 4.53% | (m) | (m) |
| 2022-12-31 | (m) | $1.14B | $54.71M | (m) | (m) | (m) | 4.78% | (m) | (m) |
| 2022-09-30 | (m) | $1.10B | $66.53M | (m) | $212.79M | (m) | 6.05% | (m) | Reported |
| 2022-06-30 | (m) | $1.05B | $56.52M | (m) | $199.65M | (m) | 5.36% | (m) | Reported |
| 2022-03-31 | (m) | $1.00B | $58.82M | (m) | $191.20M | (m) | 5.87% | (m) | Reported |
| 2021-12-31 | (m) | $965.80M | $59.42M | (m) | $186.95M | (m) | 6.15% | (m) | Reported |
| 2021-09-30 | (m) | $1.69B | $48.55M | (m) | $358.13M | (m) | 2.88% | (m) | Reported |
| 2021-06-30 | (m) | $1.56B | $47.25M | (m) | $348.24M | (m) | 3.04% | (m) | Reported |
| 2021-03-31 | (m) | $1.34B | $46.03M | (m) | $319.50M | (m) | 3.45% | (m) | Reported |
| 2020-12-31 | (m) | $1.24B | $34.96M | (m) | $310.45M | (m) | 2.83% | (m) | Reported |
| 2020-09-30 | (m) | $2.32B | $40.94M | (m) | $512.73M | (m) | 1.77% | (m) | Reported |
| 2020-06-30 | (m) | $2.08B | $43.31M | (m) | $489.11M | (m) | 2.08% | (m) | Reported |
| 2020-03-31 | (m) | $2.29B | $41.16M | (m) | $524.06M | (m) | 1.80% | (m) | Reported |
| 2019-12-31 | (m) | $2.33B | $39.57M | (m) | $535.54M | (m) | 1.70% | (m) | Reported |
| 2019-09-30 | (m) | $2.63B | $36.80M | (m) | $586.82M | (m) | 1.40% | (m) | Reported |
| 2019-06-30 | (m) | $2.57B | $35.24M | (m) | $591.03M | (m) | 1.37% | (m) | Reported |
| 2019-03-31 | (m) | $2.63B | $36.37M | (m) | $596.18M | (m) | 1.38% | (m) | Reported |
| 2018-12-31 | (m) | $2.67B | $41.88M | (m) | $595.55M | (m) | 1.57% | (m) | Reported |
| 2018-09-30 | (m) | $2.75B | $73.25M | (m) | $603.54M | (m) | 2.66% | (m) | Reported |
| 2018-06-30 | (m) | $2.87B | $105.90M | (m) | $610.48M | (m) | 3.69% | (m) | Reported |
| 2018-03-31 | (m) | $2.86B | $134.41M | (m) | $597.43M | (m) | 4.71% | (m) | Reported |
| 2017-12-31 | (m) | $2.80B | $154.43M | (m) | $574.82M | (m) | 5.52% | (m) | Reported |
| 2017-09-30 | (m) | $1.84B | $162.12M | (m) | $317.87M | (m) | 8.79% | (m) | Reported |
| 2017-06-30 | (m) | $1.27B | $124.40M | (m) | $208.01M | (m) | 9.82% | (m) | Reported |
| 2017-03-31 | (m) | $804.92M | $89.91M | (m) | $110.32M | (m) | 11.17% | (m) | Reported |
| 2016-12-31 | (m) | $398.54M | $61.15M | (m) | $25.91M | (m) | 15.34% | (m) | Reported |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $435.82M | $57.04M | (m) | $778.00K | (m) | 13.09% | (m) | Reported |
| 2014-12-31 | (m) | $259.14M | $51.52M | (m) | $0.00 | (m) | 19.88% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Acadian Asset Management Inc. (AAMI) | $3.310B | 21.70 | |
| PJT Partners Inc. (PJT) | United States | $3.699B | |
| COHEN & STEERS, INC. (CNS) | United States | $3.859B | 23.25 |
| Lazard, Inc. (LAZ) | $4.037B | 17.14 | |
| VIRTUS INVESTMENT PARTNERS, INC. (VRTS) | United States | $0.860B | 8.22 |
| Abacus Global Management, Inc. (ABX) | United States | $0.808B | 36.95 |
| GCM Grosvenor Inc. (GCMG) | United States | $0.534B | -9.50 |
| VALUE LINE INC (VALU) | United States | $0.362B | 16.18 |
| BRC Group Holdings, Inc. (RILY) | United States | $0.231B | 0.78 |
| WESTWOOD HOLDINGS GROUP INC (WHG) | United States | $0.179B |