DigitalBridge Group, Inc.
DBRG
$9.71
$0.192.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 358.42M | 340.70M | 349.91M | 302.15M | 294.42M |
| Total Receivables | 99.13M | 102.67M | 114.13M | 127.24M | 101.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.02M | 13.85M | 14.02M | 12.57M | 17.29M |
| Total Current Assets | 474.56M | 457.22M | 478.06M | 441.96M | 412.85M |
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| Total Current Assets | 474.56M | 457.22M | 478.06M | 441.96M | 412.85M |
| Net Property, Plant & Equipment | 30.08M | 32.50M | 38.16M | 38.61M | 40.18M |
| 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 | 54.26M | 61.10M | 66.53M | 72.46M | 81.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14B | 2.23B | 2.26B | 2.36B | 2.41B |
| Total Assets | 3.49B | 3.41B | 3.44B | 3.51B | 3.54B |
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| Total Accounts Payable | 36.10M | 38.30M | 38.67M | 26.33M | 20.50M |
| Total Accrued Expenses | 416.11M | 453.39M | 491.11M | 553.77M | 561.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 9.86M | -- |
| Total Finance Division Other Current Liabilities | 93.70M | 86.12M | 76.57M | 70.51M | 74.80M |
| Total Other Current Liabilities | 93.70M | 86.12M | 76.57M | 70.51M | 74.80M |
| Total Current Liabilities | 545.91M | 577.81M | 606.35M | 660.46M | 657.00M |
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| Total Current Liabilities | 545.91M | 577.81M | 606.35M | 660.46M | 657.00M |
| Long-Term Debt | 327.95M | 297.99M | 296.89M | 296.36M | 295.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.17M | 37.19M | 43.28M | 33.50M | 44.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.37M | 44.76M | 27.75M | 31.81M | 38.87M |
| Total Liabilities | 971.39M | 957.75M | 974.26M | 1.02B | 1.04B |
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| Common Stock & APIC | 8.06B | 8.04B | 8.00B | 8.00B | 8.00B |
| Retained Earnings | -6.81B | -6.82B | -6.84B | -6.84B | -6.82B |
| Treasury Stock & Other | 5.87M | 6.73M | 2.60M | 505.00K | 3.31M |
| Total Common Equity | 1.26B | 1.22B | 1.17B | 1.16B | 1.19B |
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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 | 1.26B | 1.22B | 1.17B | 1.16B | 1.19B |
| Total Preferred Equity | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M |
| Total Minority Interest | 467.06M | 432.30M | 504.00M | 532.61M | 526.02M |
| Total Equity | 2.52B | 2.45B | 2.46B | 2.49B | 2.51B |
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