DigitalBridge Group, Inc.
DBRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $358 | $341 | $350 | $302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99 | $103 | $114 | $127 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $14 | $14 | $13 |
| Total Curr. Assets | $476 | $457 | $478 | $442 |
| Property Plant & Equip (Net) | $30 | $32 | $38 | $39 |
| Goodwill | $466 | $466 | $466 | $466 |
| Intangibles | $54 | $61 | $67 | $72 |
| Long-Term Investments | $2,463 | $2,390 | $2,389 | $2,492 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $2 | $2 |
| Total NC Assets | $3,014 | $2,951 | $2,961 | $3,071 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,491 | $3,409 | $3,439 | $3,513 |
| Liabilities | – | – | – | – |
| Payables | $36 | $38 | $39 | $26 |
| Short-Term Debt | $0 | $0 | $0 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50 | $31 | $32 | $24 |
| Total Curr. Liab. | $86 | $70 | $70 | $60 |
| LT Debt | $362 | $335 | $340 | $330 |
| Deferred Rev, NC | $0 | $0 | $0 | $9 |
| Deferred Tax Liab, NC | $5 | $6 | $6 | $6 |
| Other NC Liab. | $518 | $547 | $558 | $616 |
| Total NC Liab. | $886 | $888 | $904 | $962 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $37 | $43 | $33 |
| Total Liabilities | $971 | $958 | $974 | $1,022 |
| Equity | – | – | – | – |
| Pref Stock | $795 | $795 | $795 | $795 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$6,810 | -$6,825 | -$6,840 | -$6,838 |
| AOCI | $6 | $7 | $3 | $1 |
| Other Equity | $8,060 | $8,040 | $8,002 | $7,999 |
| Total Equity | $2,052 | $2,019 | $1,961 | $1,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $467 | $432 | $504 | $533 |
| Total Liab. & Tot. Equity | $3,491 | $3,409 | $3,439 | $3,513 |
| Net Debt | $4 | -$6 | -$10 | $38 |