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 | 23.56% | 7.53% | 6.72% | 5.20% | -2.63% |
| Total Receivables | -25.70% | -37.53% | 102.61% | -3.45% | -10.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.75% | -31.58% | 40.27% | 22.86% | -1.19% |
| Total Current Assets | 11.80% | -8.91% | 27.95% | 3.79% | -4.36% |
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| Total Current Assets | 11.80% | -8.91% | 27.95% | 3.79% | -4.36% |
| Net Property, Plant & Equipment | -4.59% | -6.16% | -6.16% | -7.44% | -14.84% |
| 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 | -10.87% | -10.33% | -10.81% | -11.19% | -8.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.48% | -1.71% | -4.05% | -3.67% | -1.30% |
| Total Assets | 12.88% | -2.49% | -2.04% | 2.40% | -0.89% |
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| Total Accounts Payable | 12.89% | 31.24% | 21.58% | -5.75% | -0.95% |
| Total Accrued Expenses | 55.45% | -17.99% | 2.88% | -8.22% | -7.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.77% | 10.64% | 30.55% | 8.79% | 12.47% |
| Total Other Current Liabilities | 8.77% | 10.64% | 30.55% | 8.79% | 12.47% |
| Total Current Liabilities | 39.33% | -9.96% | 10.67% | -5.52% | -4.71% |
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| Total Current Liabilities | 39.33% | -9.96% | 10.67% | -5.52% | -4.71% |
| Long-Term Debt | -2.49% | 0.14% | -8.89% | 10.05% | 0.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.91% | 34.48% | -34.73% | -8.13% | -14.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.28% | -5.33% | -31.03% | 41.58% | 61.31% |
| Total Liabilities | 22.16% | -5.61% | -0.25% | 1.42% | -1.69% |
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| Common Stock & APIC | 0.35% | -0.03% | 0.09% | 0.24% | 0.48% |
| Retained Earnings | 3.12% | 0.05% | 0.71% | 0.22% | 0.22% |
| Treasury Stock & Other | -1.83% | -19.30% | -4.29% | -12.74% | 158.95% |
| Total Common Equity | 18.18% | -0.03% | 4.39% | 2.74% | 4.95% |
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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 | 18.18% | -0.03% | 4.39% | 2.74% | 4.95% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -3.75% | -8.86% | -26.58% | 8.04% | -14.23% |
| Total Equity | 9.38% | -1.26% | -2.74% | 2.79% | -0.57% |
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