DigitalBridge Group, Inc.
DBRG
$15.97
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 508.22M | 411.33M | 382.51M | 358.42M | 340.70M |
| Total Receivables | 93.22M | 125.47M | 200.85M | 99.13M | 102.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.94M | 16.33M | 23.87M | 17.02M | 13.85M |
| Total Current Assets | 618.39M | 553.13M | 607.23M | 474.56M | 457.22M |
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| Total Current Assets | 618.39M | 553.13M | 607.23M | 474.56M | 457.22M |
| Net Property, Plant & Equipment | 25.27M | 26.49M | 28.23M | 30.08M | 32.50M |
| 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 | 38.68M | 43.40M | 48.40M | 54.26M | 61.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.38B | 2.02B | 2.06B | 2.14B | 2.23B |
| Total Assets | 3.76B | 3.33B | 3.42B | 3.49B | 3.41B |
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| Total Accounts Payable | 65.02M | 57.60M | 43.89M | 36.10M | 38.30M |
| Total Accrued Expenses | 545.73M | 351.07M | 428.08M | 416.11M | 453.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 9.86M | -- | -- |
| Total Finance Division Other Current Liabilities | 147.20M | 135.33M | 122.32M | 93.70M | 86.12M |
| Total Other Current Liabilities | 147.20M | 135.33M | 122.32M | 93.70M | 86.12M |
| Total Current Liabilities | 757.95M | 544.00M | 604.15M | 545.91M | 577.81M |
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| Total Current Liabilities | 757.95M | 544.00M | 604.15M | 545.91M | 577.81M |
| Long-Term Debt | 291.77M | 299.21M | 298.80M | 327.95M | 297.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.92M | 29.99M | 22.30M | 34.17M | 37.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.61M | 41.38M | 43.71M | 63.37M | 44.76M |
| Total Liabilities | 1.12B | 914.58M | 968.96M | 971.39M | 957.75M |
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| Common Stock & APIC | 8.09B | 8.07B | 8.07B | 8.06B | 8.04B |
| Retained Earnings | -6.55B | -6.76B | -6.76B | -6.81B | -6.82B |
| Treasury Stock & Other | 4.45M | 4.53M | 5.62M | 5.87M | 6.73M |
| Total Common Equity | 1.55B | 1.31B | 1.31B | 1.26B | 1.22B |
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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 | 1.55B | 1.31B | 1.31B | 1.26B | 1.22B |
| Total Preferred Equity | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M |
| Total Minority Interest | 300.81M | 312.54M | 342.93M | 467.06M | 432.30M |
| Total Equity | 2.65B | 2.42B | 2.45B | 2.52B | 2.45B |
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