DigitalBridge Group, Inc.
DBRG
$8.62
-$0.04-0.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 349.91M | 302.15M | 294.42M | 261.17M | 247.35M |
| Total Receivables | 114.13M | 127.24M | 101.14M | 103.02M | 94.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.02M | 12.57M | 17.29M | 18.33M | 19.24M |
| Total Current Assets | 478.06M | 441.96M | 412.85M | 382.52M | 361.40M |
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| Total Current Assets | 478.06M | 441.96M | 412.85M | 382.52M | 361.40M |
| Net Property, Plant & Equipment | 38.16M | 38.61M | 40.18M | 40.13M | 41.97M |
| Long-term Investments | 465.60M | 465.60M | 465.60M | 465.60M | 465.60M |
| Goodwill | 465.60M | 465.60M | 465.60M | 465.60M | 465.60M |
| Total Other Intangibles | 66.53M | 72.46M | 81.75M | 87.71M | 95.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26B | 2.36B | 2.41B | 2.44B | 2.03B |
| Total Assets | 3.44B | 3.51B | 3.54B | 3.50B | 3.46B |
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| Total Accounts Payable | 38.67M | 26.33M | 20.50M | 17.36M | 28.96M |
| Total Accrued Expenses | 491.11M | 553.77M | 561.71M | 561.28M | 370.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 9.86M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 76.57M | 70.51M | 74.80M | 84.69M | 81.67M |
| Total Other Current Liabilities | 76.57M | 70.51M | 74.80M | 84.69M | 81.67M |
| Total Current Liabilities | 606.35M | 660.46M | 657.00M | 663.33M | 481.60M |
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| Total Current Liabilities | 606.35M | 660.46M | 657.00M | 663.33M | 481.60M |
| Long-Term Debt | 296.89M | 296.36M | 295.84M | 295.32M | 366.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.28M | 33.50M | 44.91M | 44.49M | 46.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.75M | 31.81M | 38.87M | 36.54M | 47.21M |
| Total Liabilities | 974.26M | 1.02B | 1.04B | 1.04B | 941.39M |
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| Common Stock & APIC | 8.00B | 8.00B | 8.00B | 7.99B | 7.91B |
| Retained Earnings | -6.84B | -6.84B | -6.82B | -6.81B | -6.89B |
| Treasury Stock & Other | 2.60M | 505.00K | 3.31M | 755.00K | 712.00K |
| Total Common Equity | 1.17B | 1.16B | 1.19B | 1.18B | 1.02B |
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| Preferred Stock Redeemable | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M |
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| Total Common Equity | 1.17B | 1.16B | 1.19B | 1.18B | 1.02B |
| Total Preferred Equity | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M |
| Total Minority Interest | 504.00M | 532.61M | 526.02M | 490.29M | 703.97M |
| Total Equity | 2.46B | 2.49B | 2.51B | 2.46B | 2.52B |
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