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 | 6.72% | 5.20% | -2.63% | 15.81% | 2.63% |
| Total Receivables | 102.61% | -3.45% | -10.04% | -10.27% | 25.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.27% | 22.86% | -1.19% | 15.79% | -29.97% |
| Total Current Assets | 27.95% | 3.79% | -4.36% | 8.29% | 6.93% |
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| Total Current Assets | 27.95% | 3.79% | -4.36% | 8.29% | 6.93% |
| Net Property, Plant & Equipment | -6.16% | -7.44% | -14.84% | -1.17% | -3.90% |
| 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 | -10.81% | -11.19% | -8.16% | -8.18% | -11.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.05% | -3.67% | -1.30% | -4.48% | -2.12% |
| Total Assets | -2.04% | 2.40% | -0.89% | -2.11% | -0.84% |
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| Total Accounts Payable | 21.58% | -5.75% | -0.95% | 47.53% | 27.88% |
| Total Accrued Expenses | 2.88% | -8.22% | -7.68% | -11.05% | -1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.55% | 8.79% | 12.47% | 6.08% | -3.49% |
| Total Other Current Liabilities | 30.55% | 8.79% | 12.47% | 6.08% | -3.49% |
| Total Current Liabilities | 8.86% | -5.52% | -4.71% | -6.79% | -0.99% |
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| Total Current Liabilities | 8.86% | -5.52% | -4.71% | -6.79% | -0.99% |
| Long-Term Debt | -8.89% | 10.05% | 0.37% | 0.18% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.87% | -8.13% | -14.06% | -0.18% | -3.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.03% | 41.58% | 61.31% | -13.07% | -17.89% |
| Total Liabilities | -0.25% | 1.42% | -1.69% | -4.68% | -1.40% |
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| Common Stock & APIC | 0.09% | 0.24% | 0.48% | 0.03% | 0.03% |
| Retained Earnings | 0.71% | 0.22% | 0.22% | -0.04% | -0.31% |
| Treasury Stock & Other | -4.29% | -12.74% | 158.95% | 414.26% | -84.76% |
| Total Common Equity | 4.39% | 2.74% | 4.95% | 0.19% | -1.83% |
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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 | 4.39% | 2.74% | 4.95% | 0.19% | -1.83% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -26.58% | 8.04% | -14.23% | -5.37% | 1.25% |
| Total Equity | -2.74% | 2.79% | -0.57% | -1.06% | -0.60% |
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