DBRG · trading date Sep 29, 2026 · previous close $15.99 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$93.96M
Net income
$141.87M
Total assets
$3.42B
Total liabilities
$968.96M
Stockholders' equity
$2.11B
Cash & equivalents
$382.51M
Operating income
—
Operating cash flow
$259.33M
Capital expenditures
$1.35M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
151.0%
Free cash flow
$257.98M
Free cash flow margin
274.6%
Liabilities / assets
28.3%
Equity / assets
61.6%
CapEx / revenue
1.4%
Operating cash flow / net income
1.83×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Boca Raton, FL 33487
750 PARK OF COMMERCE DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.