7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 
      
    		                                    
      revenues
    		                                    
      fee revenue
    		93,300,000 85,262,000 90,139,000 101,551,000 76,582,000 78,605,000 72,955,000                              
      carried interest allocation
    		-120,213,000 -115,074,000 -55,464,000 -45,717,000 -15,799,000 288,244,000 -8,478,000 169,686,000 168,891,000 79,254,000 -54,756,000                          
      principal investment income
    		25,325,000 20,437,000 5,307,000 1,241,000 9,955,000 15,982,000 2,845,000 93,534,000 17,943,000 30,409,000 3,562,000                          
      other income
    		5,406,000 6,168,000 5,465,000 9,099,000 5,387,000 7,505,000 7,071,000 11,719,000 10,948,000 14,775,000 11,301,000 2,701,000 2,299,000 2,341,000 6,945,000 6,416,000 4,008,000 1,726,000 4,133,000 12,139,000 11,820,000 12,634,000 5,724,000 14,784,000 38,249,000 14,163,000 13,023,000 12,513,000 11,743,000 14,854,000 11,238,000 10,691,000 10,016,000 13,259,000 11,517,000  
      total revenues
    		3,818,000 -3,207,000 45,447,000 66,174,000 76,125,000 390,336,000 74,393,000 -330,790,000 477,080,000 424,933,000 250,160,000 301,081,000 296,623,000 289,409,000 257,459,000 255,857,000 252,174,000 237,187,000 315,704,000 338,844,000 316,677,000 372,366,000 507,513,000 552,361,000 652,495,000 573,439,000 632,903,000 634,244,000 674,769,000 689,599,000 666,664,000 720,344,000 789,853,000 679,372,000 607,165,000  
      yoy
    		-94.98% -100.82% -38.91% -120.00% -84.04% -8.14% -70.26% -209.87% 60.84% 46.83% -2.84% 17.68% 17.63% 22.02% -18.45% -24.49% -20.37% -36.30% -37.79% -38.66% -51.47% -35.06% -19.81% -12.91% -3.30% -16.84% -5.06% -11.95% -14.57% 1.51% 9.80%      
      qoq
    		-219.05% -107.06% -31.32% -13.07% -80.50% 424.69% -122.49% -169.34% 12.27% 69.86% -16.91% 1.50% 2.49% 12.41% 0.63% 1.46% 6.32% -24.87% -6.83% 7.00% -14.96% -26.63% -8.12% -15.35% 13.79% -9.40% -0.21% -6.01% -2.15% 3.44% -7.45% -8.80% 16.26% 11.89%   
      expenses
    		                                    
      compensation expense—cash and equity-based
    		49,315,000 47,002,000 46,110,000 35,550,000 43,426,000 51,661,000 51,184,000 -25,464,000 74,714,000 82,992,000 74,650,000 61,379,000 65,544,000 52,792,000 65,542,000 53,067,000 55,933,000 48,199,000 83,419,000 77,746,000 53,780,000 64,513,000 53,034,000 53,836,000 87,043,000 42,430,000           
      compensation expense—incentive fee and carried interest allocation
    		-54,000,000 -43,372,000 -22,304,000 -18,592,000 -8,474,000 178,430,000 -6,714,000 113,920,000 72,865,000 36,076,000                           
      administrative and other incomes
    		15,118,000 11,440,000 15,946,000 36,974,000 27,193,000 26,508,000 24,310,000                              
      interest expense
    		4,731,000 4,570,000 3,898,000 3,981,000 4,129,000 3,136,000 5,192,000 -148,572,000 49,894,000 56,022,000 67,196,000 55,048,000 53,032,000 46,388,000 44,030,000 69,336,000 39,895,000 37,938,000 72,485,000 96,507,000 71,849,000 106,786,000 123,413,000 128,877,000 130,034,000 141,738,000 149,516,000 148,236,000 145,117,000 153,309,000 148,889,000 156,230,000 152,054,000 140,260,000 126,278,000  
      transaction-related costs
    		956,000 4,208,000 4,421,000 2,063,000 1,771,000 671,000 760,000 287,000 896,000 1,113,000 8,527,000 3,329,000 3,879,000 2,756,000 165,000 3,163,000 936,000 64,000 2,685,000                  
      depreciation and amortization
    		7,130,000 8,585,000 7,226,000 8,215,000 8,227,000 8,097,000 9,167,000 -382,485,000 128,000,000 149,562,000 141,574,000 147,398,000 145,594,000 155,352,000 128,567,000 132,855,000 129,186,000 138,229,000 170,967,000 129,838,000 125,733,000 134,905,000 136,858,000 110,053,000 159,005,000 109,382,000 150,797,000 144,495,000 145,310,000 137,896,000 144,705,000 164,554,000 162,694,000 153,111,000 137,420,000  
      total expenses
    		23,250,000 32,433,000 55,297,000 68,191,000 76,272,000 268,503,000 83,899,000 -741,961,000 450,670,000 458,665,000 384,499,000 508,719,000 494,286,000 437,187,000 339,405,000 405,778,000 374,108,000 344,212,000 504,084,000 500,093,000 454,178,000 2,532,116,000 1,005,472,000 1,088,524,000 1,278,684,000 714,115,000 703,658,000 1,023,510,000 769,077,000 805,187,000 851,853,000 1,159,315,000 810,524,000 688,000,000 712,169,000  
      other gain
    		6,493,000 9,063,000 -519,000 7,809,000 47,927,000 8,810,000 -5,894,000 -4,426,000 254,827,000 -11,537,000 -142,745,000 -42,557,250 25,908,000   -7,933,500 4,657,000 -27,041,000      -10,165,000 -44,562,000 -89,506,000 -49,077,000 -82,025,000 29,677,000 28,798,000 75,256,000 -18,523,000 -8,822,000 -23,850,000 25,381,000  
      income from continuing operations before income taxes
    		-12,939,000 -26,577,000 -10,369,000 5,792,000 47,780,000 130,643,000 -15,400,000 406,745,000 281,237,000 -45,269,000 -277,084,000 -5,860,000 -102,439,000 -55,828,000 -243,699,000 -24,502,000 -51,908,000 -71,416,000 -216,002,000 -300,467,000 -194,138,000 -2,704,771,000 -396,207,000 -483,678,000 -616,224,000 -481,557,000           
      income tax benefit
    		221,000 -753,000 -301,000 -818,000 -887,000 7,000 -1,246,000 4,162,000 143,000 -3,269,000 -1,042,000 -31,239,000 7,841,000 2,518,000 7,413,000 -8,870,000 10,973,000 75,239,000 25,825,000 13,285,000 9,922,000   -252,000 -9,968,000 -2,585,000 -1,111,000 24,622,000 1,767,000 584,000 32,808,000 91,409,000 10,613,000 86,000   
      income from continuing operations
    		-12,718,000 -27,330,000 -10,670,000 4,974,000 46,893,000 130,650,000 -16,646,000 410,907,000 281,380,000 -48,538,000 -278,126,000 -37,099,000 -94,598,000 -53,310,000 -236,286,000 -33,372,000 -40,935,000 3,823,000 -190,177,000 -287,182,000 -184,216,000 -2,712,491,000 -404,531,000 -483,930,000 -626,192,000 -484,142,000 -30,155,000 -413,082,000 -13,946,000 -41,629,000 -26,416,000      
      income from discontinued operations
    		-86,000 1,646,000 -4,185,000 -5,462,000 1,439,000 -722,000 -14,120,000 -299,659,000 -2,603,000 -3,978,000 -14,218,000 -146,000 -26,389,000 -14,771,000 -107,398,000 -9,493,000 -10,429,000 -98,906,000 -437,422,000 -18,948,000 -177,014,000 -6,502,000 474,000 1,415,658,000 60,350,000 -504,000    -219,000 117,000 -486,000 1,481,000  12,560,000  
      net income
    		-12,804,000 -25,684,000 -14,855,000 -488,000 48,332,000 129,928,000 -30,766,000 111,248,000 278,777,000 -52,516,000 -292,344,000 -37,245,000 -120,987,000 -68,081,000 -343,684,000 -42,865,000 -51,364,000 -95,083,000 -627,599,000 -306,130,000 -361,230,000 -2,718,993,000 -404,057,000 931,728,000 -565,842,000 -484,646,000 -30,155,000 -413,082,000 -13,946,000 -41,848,000 -26,299,000 -294,584,000 72,589,000 105,192,000 52,190,000  
      yoy
    		-126.49% -119.77% -51.72% -100.44% -82.66% -347.41% -89.48% -398.69% -330.42% -22.86% -14.94% -13.11% 135.55% -28.40% -45.24% -86.00% -85.78% -96.50% 55.32% -132.86% -36.16% 461.03% 1239.93% -325.56% 3957.38% 1058.11% 14.66% 40.23% -119.21% -139.78% -150.39%      
      qoq
    		-50.15% 72.90% 2944.06% -101.01% -62.80% -522.31% -127.66% -60.09% -630.84% -82.04% 684.92% -69.22% 77.71% -80.19% 701.78% -16.55% -45.98% -84.85% 105.01% -15.25% -86.71% 572.92% -143.37% -264.66% 16.75% 1507.18% -92.70% 2862.01% -66.67% 59.12% -91.07% -505.82% -30.99% 101.56%   
      net income margin %
    		-335.36% 800.87% -32.69% -0.74% 63.49% 33.29% -41.36% -33.63% 58.43% -12.36% -116.86% -12.37% -40.79% -23.52% -133.49% -16.75% -20.37% -40.09% -198.79% -90.35% -114.07% -730.19% -79.62% 168.68% -86.72% -84.52% -4.76% -65.13% -2.07% -6.07% -3.94% -40.89% 9.19% 15.48% 8.60%  
      net income attributable to noncontrolling interests:
    		                                    
      redeemable noncontrolling interests
    		1,796,000 1,397,000 -748,000 987,000 580,000 158,000 733,000 1,869,000 132,000 -2,441,000 6,943,000 5,211,000 -6,442,000 -14,327,000 -11,220,000 18,934,000 7,269,000 6,025,000 2,449,000 2,932,000 -2,158,000 390,000 -548,000 242,000 364,000 509,000 1,444,000 -5,750,000 865,000 1,873,000 -696,000 20,528,000 1,678,000 720,000 617,000  
      investment entities
    		-46,577,000 -59,785,000 -27,882,000 4,931,000 34,024,000 32,921,000 1,467,000 -13,515,000 -17,746,000 -39,667,000 -84,828,000 -36,283,000 -60,623,000 -29,102,000 -63,045,000 -57,433,000 -124,301,000 36,616,000 -355,862,000 -171,592,000 -149,154,000 -470,052,000 -21,749,000 938,616,000 15,170,000 -13,414,000 49,988,000 -11,910,000 32,382,000 27,420,000 20,102,000 42,231,000 36,906,000 23,800,000 27,059,000  
      operating company
    		563,000 1,082,000 -7,000 -1,355,000 -50,000 5,426,000 -3,338,000 7,627,000 19,918,000 -1,745,000 -16,662,000 -1,583,000 -4,834,000 -3,090,000 -22,862,000 -1,946,000 4,311,000 -14,980,000 -27,896,000 -15,411,000 -22,651,000 -225,057,000 -39,601,000 -2,867,000 -53,560,000 -29,989,000 -6,611,000 -25,345,000 -4,403,000 -5,728,000 -4,378,000 -21,605,000 97,000 2,330,000 -1,083,000  
      net income attributable to digitalbridge group, inc.
    		31,414,000 31,622,000 13,782,000 -5,051,000 13,778,000 91,423,000 -29,628,000 115,267,000 276,473,000 -8,663,000 -197,797,000 -4,590,000 -49,088,000 -21,562,000 -246,557,000 -2,420,000 61,357,000 -122,744,000                   
      preferred stock dividends
    		14,661,000 14,660,000 14,660,000 14,660,000 14,661,000 14,660,000 14,660,000 14,660,000 14,645,000 14,675,000 14,676,000 14,766,000 15,283,000 15,759,000 15,759,000 16,139,000 17,456,000 18,516,000 18,516,000 18,516,000 18,517,000 18,516,000 19,474,000 27,138,000 27,137,000 27,138,000 27,137,000 27,137,000 27,185,000 31,388,000 31,387,000 32,344,000 33,176,000 34,339,000 30,813,000  
      net income attributable to common stockholders
    		16,753,000 16,962,000 -878,000 -19,711,000 -883,000 76,763,000 -44,288,000 100,607,000 261,828,000 -22,411,000 -212,473,000 -19,356,000 -63,273,000 -37,321,000 -262,316,000 -20,686,000 41,036,000 -141,260,000 -264,806,000 -140,575,000 -205,784,000 -2,042,790,000 -361,633,000 -26,251,000 -554,953,000 -468,890,000 -102,113,000 -397,214,000 -69,975,000 -92,806,000 -72,714,000 -368,082,000 1,650,000 38,555,000 -5,216,000  
      income per share—basic
    		                                    
      income from continuing operations per common share—basic
    		0.09 0.09 0.01 -0.07 -0.02 0.44 -0.2 0.84 1.61 -0.12 -1.25 -0.19 -0.3 -0.04 -0.3  -0.06 -0.02 -0.3                  
      net income attributable to common stockholders per common share—basic
    		0.09 0.1 -0.01 -0.11 -0.01 0.44 -0.28 0.61 1.6 -0.14 -1.34 -0.1 -0.39 -0.06 -0.46 -0.02 0.08 -0.29 -0.56                  
      income per share—diluted
    		                                    
      income from continuing operations per common share—diluted
    		0.09 0.09 0.01 -0.07 -0.02 0.44 -0.2 0.82 1.49 -0.12 -1.25 -0.19 -0.3 -0.04 -0.3  -0.06 -0.02 -0.3                  
      net income attributable to common stockholders per common share—diluted
    		0.09 0.1 -0.01 -0.11 -0.01 0.44 -0.28 0.61 1.48 -0.14 -1.34 -0.1 -0.39 -0.06 -0.46 -0.02 0.08 -0.29 -0.56                  
      weighted-average number of shares
    		                                    
      basic
    		178,183 173,059 171,680 168,437 171,542 170,358 161,043 159,868 160,564 158,089 158,446 154,495 162,398 615,932 569,940 491,456 485,833 479,643 474,899 473,558 471,739 471,253 479,106 479,588 479,776 479,228 478,874 496,993 484,754 488,676 530,680 532,600 542,855 544,023 506,405  
      diluted
    		178,506 173,093 171,930 168,818 171,542 172,066 161,043 169,720 173,862 158,089 158,446 154,495 162,398 615,932 569,940 491,456 485,833 479,643 474,899 473,558 471,739 471,253 479,106 479,588 479,776 479,228 478,874 496,993 484,754 488,676 530,680 532,600 542,855 544,023 506,405  
      dividends declared per common share
    		0.01 0.01 0.01 0.008 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.003 0.01       0.028   0.11 0.083 0.11 0.11 0.11 0.083 0.11 0.11 0.11 0.203 0.27 0.27   
      preferred stock repurchases
    		                                    
      fee income
    		       47,527,000 65,240,000 65,742,000 59,126,000 44,255,000 41,263,000 44,318,000 42,837,000 56,000,000 50,226,000 45,157,000 33,679,000 46,791,000 43,919,000 43,540,000 43,505,000 45,600,000 111,854,000 35,433,000 33,500,000 40,000,000 35,055,000 39,924,000 36,842,000 53,527,000 59,693,000 54,319,000 53,250,000  
      property operating income
    		       169,934,500 214,058,000 234,753,000 230,927,000 246,408,000 244,336,000 234,251,000 202,511,000 189,909,000 194,854,000 188,985,000 275,216,000 269,503,000 246,122,000 293,816,000 425,416,000 446,568,000 462,155,000 488,788,000 540,130,000 534,391,000 567,981,000 590,638,000 554,730,000 572,787,000 613,665,000 500,531,000 426,854,000  
      property operating expense
    		       72,459,500 94,481,000 98,231,000 97,126,000 102,165,000 105,987,000 97,290,000 84,003,000 78,950,000 80,226,000 77,140,000 132,264,000 114,163,000 108,393,000 193,643,000 263,633,000 266,576,000 274,351,000 279,240,000 293,079,000 299,420,000 307,795,000 320,674,000 305,770,000 311,437,000 332,006,000 253,717,000 216,349,000  
      investment expense
    		       4,183,000 5,728,000 5,253,000 5,751,000 7,625,000 9,510,000 7,187,000 9,565,000 8,230,000 7,263,000 5,871,000                   
      placement fees
    		       917,000 15,000 3,653,000              1,429,000 64,000  309,000 1,372,000 5,184,000        
      administrative expenses
    		       19,086,500 24,077,000 25,763,000 26,506,000 39,037,000 29,909,000 26,353,000 27,885,000 34,256,000 28,933,000 28,505,000 18,957,000 34,964,000 23,500,000 20,405,000 32,758,000 25,812,000 22,013,000 20,146,000 24,014,000 24,362,000 23,278,000 25,790,000 24,863,000 30,895,000 26,502,000 30,145,000 25,914,000  
      preferred stock repurchases/redemptions
    		         -927,000   -1,098,000                        
      compensation expense (reversal)—incentive fee and carried interest
    		          -36,831,000    -20,352,000                      
      interest income
    		           7,717,000 8,725,000 8,499,000 5,166,000 3,532,000 3,086,000 1,319,000 2,676,000 10,411,000 14,816,000 22,376,000 32,868,000 45,409,000 40,237,000 35,055,000 46,250,000 47,340,000 59,990,000 44,183,000 63,854,000 83,339,000 106,479,000 111,263,000 115,544,000  
      compensation expense—incentive fee and carried interest
    		           92,738,000 80,831,000 49,069,000  25,921,000 31,736,000 8,266,000                   
      equity method earnings
    		           25,160,000 -52,382,000 27,427,000 19,207,000 85,219,000 6,987,000 51,481,000  -136,009,000 -62,998,000  115,702,000 38,064,000 46,777,000 -259,288,000 34,065,000          
      equity method earnings—carried interest
    		           176,944,000 121,698,000 110,779,000  29,878,000 58,382,000 11,169,000        1,836,000 4,422,000          
      other loss
    		             -46,256,000 -149,881,000    -8,714,000 -49,830,000 -12,979,000 -173,030,000 -3,471,000              
      loss per share—basic
    		                                    
      loss per share—diluted
    		                                    
      equity method losses—carried interest
    		              -31,079,000    -222,000                  
      impairment loss
    		                  15,232,000 29,089,000 36,169,000 2,001,557,000 387,268,000 471,227,000 564,899,000 84,695,000 25,622,000 288,494,000 76,497,000 69,834,000 153,398,000 375,007,000 24,073,000 12,761,000 8,519,000  
      settlement loss
    		                      5,090,000              
      preferred stock redemption
    		               2,127,000 2,865,000             -3,995,000   -918,000 5,448,000   
      investment and servicing expense
    		                  8,108,000 14,632,000 30,532,000 11,394,000 12,178,000 26,696,000 13,096,000 20,017,000 18,979,000 11,699,000 11,117,000        
      compensation expense—carried interest and incentive fee
    		                  -33,000 994,000 912,000 -1,162,000 -9,181,000 3,300,000 10,846,000            
      equity method losses
    		                  -18,686,000   -372,535,000               
      net income attributable to colony capital, inc.
    		                  -246,290,000 -122,059,000 -187,267,000 -2,024,274,000 -342,159,000 -4,263,000 -527,816,000 -441,752,000 -74,976,000 -370,077,000 -42,790,000 -65,413,000       
      transaction costs
    		                   2,160,000 3,310,000 75,000 421,000 685,000 100,000 318,000 2,504,000 3,681,000 228,000 2,641,000 716,000 1,443,000 4,636,000 2,440,000 87,340,000  
      benefit from loan loss
    		                       33,000 17,233,000 15,003,000 3,611,000 15,901,000 7,825,000 13,933,000 5,375,000 6,834,000 5,116,000 1,067,000 6,724,000  
      gain on sale of real estate
    		                   1,928,000 13,258,000 2,868,000 7,932,000 19,162,000 8,224,000 6,077,000 52,301,000 70,965,000 35,120,000 42,702,000 18,444,000 40,669,000 72,541,000    
      equity method earnings (losses)—carried interest
    		                   6,627,000 6,082,000 -2,324,000 -18,411,000 1,564,500 -474,000            
      basic loss per share
    		                                    
      income from continuing operations per basic common share
    		                   -0.838 -0.22 -4.33 -0.76 -0.95 -1.22 -0.98 -0.21 -0.81 -0.15 -0.19 -0.14      
      net income per basic common share
    		                   -1.378 -0.44 -4.33 -0.76 -0.06 -1.16 -0.98 -0.21 -0.81 -0.15 -0.19 -0.14 -0.69 0 0.07 -0.01  
      diluted loss per share
    		                                    
      income from continuing operations per diluted common share
    		                   -0.838 -0.22 -4.33 -0.76 -0.95 -1.22 -0.98 -0.21 -0.81 -0.15 -0.19 -0.14      
      net income per diluted common share
    		                   -1.378 -0.44 -4.33 -0.76 -0.06 -1.16 -0.98 -0.21 -0.81 -0.15 -0.19 -0.14 -0.69 0 0.07 -0.01  
      income tax expense
    		                     -7,720,000 -8,324,000            -3,709,000  
      compensation expense—carried interest
    		                         1,146,000           
      compensation expense
    		                           37,842,250 46,726,000 55,159,000 49,484,000 89,286,000 85,022,000 80,759,000 91,818,000  
      cash and equity-based compensation
    		                          34,176,000          
      carried interest and incentive compensation
    		                          1,051,000          
      income before income taxes
    		                          -29,044,000 -437,704,000 -15,713,000 -42,213,000 -59,224,000 -385,507,000 60,495,000 105,106,000 43,339,000  
      earnings from investments in unconsolidated ventures
    		                           11,984,500 13,798,000 1,875,000 32,265,000 31,318,000 17,447,000 122,394,000 113,992,000  
      basic earnings per share
    		                                    
      diluted earnings per share
    		                                    
      investment, servicing and commission expense
    		                             25,951,000 18,653,000 23,629,000 18,421,000 13,740,000 11,807,000  
      net income attributable to colony northstar, inc.
    		                              -41,327,000 -335,738,000 33,908,000 78,342,000 25,597,000  
      net income from continuing operations
    		                               53,982,500 71,108,000 105,192,000 39,630,000  
      net income from continuing operations per basic common share
    		                               0.008 0 0.07 -0.03  
      net income from continuing operations per diluted common share
    		                               0.008 0 0.07 -0.03  
      gain on sale of real estate assets
    		                                 15,190,000 8,970,000  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.