DigitalBridge Group, Inc.
DBRG
$12.04
-$0.12-0.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.63% | 15.81% | 2.63% | 12.73% | 5.59% |
| Total Receivables | -10.04% | -10.31% | 25.81% | -1.82% | 8.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.19% | 11.55% | -27.30% | -5.70% | -4.72% |
| Total Current Assets | -4.36% | 8.17% | 7.05% | 7.93% | 5.85% |
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| Total Current Assets | -4.36% | 8.17% | 7.05% | 7.93% | 5.85% |
| Net Property, Plant & Equipment | -14.84% | -1.17% | -3.90% | 0.12% | -4.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.16% | -8.18% | -11.36% | -6.80% | -7.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.30% | -4.47% | -2.12% | -1.34% | 20.48% |
| Total Assets | -0.89% | -2.11% | -0.84% | 1.16% | 1.11% |
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| Total Accounts Payable | -0.95% | 46.89% | 28.44% | 18.08% | -40.06% |
| Total Accrued Expenses | -7.68% | -11.32% | -1.41% | 0.08% | 51.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.47% | 8.60% | -5.73% | -11.68% | 3.69% |
| Total Other Current Liabilities | 12.47% | 8.60% | -5.73% | -11.68% | 3.69% |
| Total Current Liabilities | -4.71% | -8.19% | 0.53% | -0.95% | 37.73% |
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| Total Current Liabilities | -4.71% | -8.19% | 0.53% | -0.95% | 37.73% |
| Long-Term Debt | 0.37% | 0.18% | 0.18% | 0.18% | -19.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.06% | 29.19% | -25.41% | 0.95% | -3.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.31% | -12.76% | -18.18% | 6.39% | -22.59% |
| Total Liabilities | -1.69% | -4.68% | -1.40% | -0.29% | 10.44% |
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| Common Stock & APIC | 0.48% | 0.03% | 0.03% | 0.10% | 1.00% |
| Retained Earnings | 0.22% | -0.04% | -0.31% | -0.04% | 1.09% |
| Treasury Stock & Other | 158.95% | 414.26% | -84.76% | 338.81% | 6.04% |
| Total Common Equity | 4.95% | 0.19% | -1.83% | 0.67% | 15.04% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 4.95% | 0.19% | -1.83% | 0.67% | 15.04% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -14.23% | -5.37% | 1.25% | 7.29% | -30.35% |
| Total Equity | -0.57% | -1.06% | -0.60% | 1.77% | -2.37% |
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