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 | 30.45% | 41.46% | -12.50% | -32.17% | -38.82% |
| Total Receivables | -0.33% | 20.39% | 34.32% | -33.87% | -43.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.44% | -27.14% | -46.80% | -87.33% | -92.56% |
| Total Current Assets | 19.53% | 32.28% | -4.69% | -42.94% | -55.28% |
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| Total Current Assets | 19.53% | 32.28% | -4.69% | -42.94% | -55.28% |
| Net Property, Plant & Equipment | -19.02% | -9.07% | -6.12% | -98.70% | -99.39% |
| Long-term Investments | 0.00% | 0.00% | -0.08% | -0.11% | -49.56% |
| Goodwill | 0.00% | 0.00% | -0.08% | -0.11% | -49.56% |
| Total Other Intangibles | -30.34% | -30.06% | -30.16% | -26.20% | -68.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.95% | 11.14% | 16.37% | 5.26% | 21.56% |
| Total Assets | -2.68% | -0.72% | -1.38% | -48.44% | -67.44% |
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| Total Accounts Payable | 120.65% | 33.53% | 90.17% | -54.57% | -91.32% |
| Total Accrued Expenses | -19.22% | 32.39% | 30.94% | 84.61% | 140.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.69% | -6.24% | -4.25% | -4.93% | -3.77% |
| Total Other Current Liabilities | 1.69% | -6.24% | -4.25% | -4.93% | -3.77% |
| Total Current Liabilities | -12.89% | 25.90% | 29.40% | 53.49% | 27.15% |
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| Total Current Liabilities | -12.89% | 25.90% | 29.40% | 53.49% | 27.15% |
| Long-Term Debt | 0.91% | -19.00% | -20.29% | -90.63% | -94.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.40% | -6.07% | -31.69% | -10.10% | -89.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.49% | -41.22% | -73.97% | -81.63% | -84.71% |
| Total Liabilities | -7.88% | 3.49% | -2.97% | -73.05% | -84.24% |
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| Common Stock & APIC | 0.65% | 1.16% | 1.83% | 2.05% | 1.81% |
| Retained Earnings | -0.17% | 0.70% | 0.07% | 1.81% | 5.39% |
| Treasury Stock & Other | 790.73% | 264.75% | -64.21% | 2,831.86% | -32.71% |
| Total Common Equity | 3.91% | 13.90% | 14.51% | 32.31% | 81.89% |
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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 | 3.91% | 13.90% | 14.51% | 32.31% | 81.89% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -11.83% | -28.41% | -23.71% | -60.59% | -81.97% |
| Total Equity | -0.48% | -2.29% | -0.72% | -17.16% | -40.81% |
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