DigitalBridge Group, Inc.
DBRG
$8.62
-$0.04-0.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.81% | 2.63% | 12.73% | 5.59% | -28.37% |
| Total Receivables | -10.31% | 25.81% | -1.82% | 8.67% | 0.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.55% | -27.30% | -5.70% | -4.72% | -18.56% |
| Total Current Assets | 8.17% | 7.05% | 7.93% | 5.85% | -22.06% |
|
|
|||||
| Total Current Assets | 8.17% | 7.05% | 7.93% | 5.85% | -22.06% |
| Net Property, Plant & Equipment | -1.17% | -3.90% | 0.12% | -4.37% | 2.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% |
| Total Other Intangibles | -8.18% | -11.36% | -6.80% | -7.80% | -8.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.47% | -2.12% | -1.34% | 20.48% | 0.02% |
| Total Assets | -2.11% | -0.84% | 1.16% | 1.11% | -2.77% |
|
|
|||||
| Total Accounts Payable | 46.89% | 28.44% | 18.08% | -40.06% | 109.20% |
| Total Accrued Expenses | -11.32% | -1.41% | 0.08% | 51.30% | -12.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.60% | -5.73% | -11.68% | 3.69% | 10.91% |
| Total Other Current Liabilities | 8.60% | -5.73% | -11.68% | 3.69% | 10.91% |
| Total Current Liabilities | -8.19% | 0.53% | -0.95% | 37.73% | -5.64% |
|
|
|||||
| Total Current Liabilities | -8.19% | 0.53% | -0.95% | 37.73% | -5.64% |
| Long-Term Debt | 0.18% | 0.18% | 0.18% | -19.42% | -1.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.19% | -25.41% | 0.95% | -3.44% | -6.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.76% | -18.18% | 6.39% | -22.59% | -61.36% |
| Total Liabilities | -4.68% | -1.40% | -0.29% | 10.44% | -10.63% |
|
|
|||||
| Common Stock & APIC | 0.03% | 0.03% | 0.10% | 1.00% | 0.69% |
| Retained Earnings | -0.04% | -0.31% | -0.04% | 1.09% | -0.67% |
| Treasury Stock & Other | 414.26% | -84.76% | 338.81% | 6.04% | -49.54% |
| Total Common Equity | 0.19% | -1.83% | 0.67% | 15.04% | 0.73% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 0.19% | -1.83% | 0.67% | 15.04% | 0.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -5.37% | 1.25% | 7.29% | -30.35% | 0.84% |
| Total Equity | -1.06% | -0.60% | 1.77% | -2.37% | 0.53% |
|
|
|||||