DigitalBridge Group, Inc.
DBRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $358,416 | $340,698 | $349,912 | $302,154 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99,129 | $102,671 | $114,128 | $127,242 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,664 | $13,851 | $14,018 | $12,567 |
| Total Curr. Assets | $476,209 | $457,220 | $478,058 | $441,963 |
| Property Plant & Equip (Net) | $30,079 | $32,498 | $38,160 | $38,613 |
| Goodwill | $465,602 | $465,602 | $465,602 | $465,602 |
| Intangibles | $54,261 | $61,099 | $66,531 | $72,460 |
| Long-Term Investments | $2,463,476 | $2,389,801 | $2,388,618 | $2,492,268 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $902 | $2,361 | $2,059 | $2,412 |
| Total NC Assets | $3,014,320 | $2,951,361 | $2,960,970 | $3,071,355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,490,529 | $3,408,581 | $3,439,028 | $3,513,318 |
| Liabilities | – | – | – | – |
| Payables | $36,098 | $38,302 | $38,671 | $26,327 |
| Short-Term Debt | $0 | $0 | $0 | $9,855 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $49,619 | $31,374 | $31,629 | $23,988 |
| Total Curr. Liab. | $85,717 | $69,676 | $70,300 | $60,170 |
| LT Debt | $362,112 | $335,181 | $340,161 | $329,858 |
| Deferred Rev, NC | $0 | $0 | $0 | $9,306 |
| Deferred Tax Liab, NC | $5,077 | $6,312 | $5,905 | $5,798 |
| Other NC Liab. | $518,481 | $546,584 | $557,897 | $616,447 |
| Total NC Liab. | $885,670 | $888,077 | $903,963 | $961,958 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,167 | $37,189 | $43,275 | $33,496 |
| Total Liabilities | $971,387 | $957,753 | $974,263 | $1,022,128 |
| Equity | – | – | – | – |
| Pref Stock | $794,670 | $794,670 | $794,670 | $794,670 |
| Common Stock | $1,826 | $1,809 | $1,763 | $1,744 |
| Retained Earnings | -$6,810,068 | -$6,824,993 | -$6,840,143 | -$6,837,502 |
| AOCI | $5,868 | $6,725 | $2,597 | $505 |
| Other Equity | $8,059,791 | $8,040,320 | $8,001,880 | $7,999,165 |
| Total Equity | $2,052,087 | $2,018,531 | $1,960,767 | $1,958,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $467,055 | $432,297 | $503,998 | $532,608 |
| Total Liab. & Tot. Equity | $3,490,529 | $3,408,581 | $3,439,028 | $3,513,318 |
| Net Debt | $3,696 | -$5,517 | -$9,751 | $37,559 |