DigitalBridge Group, Inc.
DBRG
$15.38
$0.010.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 382.51M | 358.42M | 340.70M | 349.91M | 302.15M |
| Total Receivables | 200.85M | 99.13M | 102.67M | 114.13M | 127.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.87M | 17.02M | 13.85M | 14.02M | 12.11M |
| Total Current Assets | 607.23M | 474.56M | 457.22M | 478.06M | 441.45M |
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| Total Current Assets | 607.23M | 474.56M | 457.22M | 478.06M | 441.45M |
| Net Property, Plant & Equipment | 28.23M | 30.08M | 32.50M | 38.16M | 38.61M |
| 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 | 48.40M | 54.26M | 61.10M | 66.53M | 72.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06B | 2.14B | 2.23B | 2.26B | 2.36B |
| Total Assets | 3.42B | 3.49B | 3.41B | 3.44B | 3.51B |
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| Total Accounts Payable | 43.89M | 36.10M | 38.30M | 38.67M | 26.21M |
| Total Accrued Expenses | 428.08M | 416.11M | 453.39M | 491.11M | 552.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 122.32M | 93.70M | 86.12M | 76.57M | 72.19M |
| Total Other Current Liabilities | 122.32M | 93.70M | 86.12M | 76.57M | 72.19M |
| Total Current Liabilities | 594.29M | 545.91M | 577.81M | 606.35M | 650.50M |
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| Total Current Liabilities | 594.29M | 545.91M | 577.81M | 606.35M | 650.50M |
| Long-Term Debt | 298.80M | 327.95M | 297.99M | 296.89M | 296.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.16M | 34.17M | 37.19M | 43.28M | 43.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.71M | 63.37M | 44.76M | 27.75M | 31.92M |
| Total Liabilities | 968.96M | 971.39M | 957.75M | 974.26M | 1.02B |
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| Common Stock & APIC | 8.07B | 8.06B | 8.04B | 8.00B | 8.00B |
| Retained Earnings | -6.76B | -6.81B | -6.82B | -6.84B | -6.84B |
| Treasury Stock & Other | 5.62M | 5.87M | 6.73M | 2.60M | 505.00K |
| Total Common Equity | 1.31B | 1.26B | 1.22B | 1.17B | 1.16B |
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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 | 1.31B | 1.26B | 1.22B | 1.17B | 1.16B |
| Total Preferred Equity | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M |
| Total Minority Interest | 342.93M | 467.06M | 432.30M | 504.00M | 532.61M |
| Total Equity | 2.45B | 2.52B | 2.45B | 2.46B | 2.49B |
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