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 | 41.46% | -12.50% | -32.17% | -38.82% | -63.00% |
| Total Receivables | 20.39% | 34.32% | -33.87% | -43.44% | -45.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.14% | -46.80% | -87.33% | -92.56% | -91.37% |
| Total Current Assets | 32.28% | -4.69% | -42.94% | -55.28% | -66.06% |
|
|
|||||
| Total Current Assets | 32.28% | -4.69% | -42.94% | -55.28% | -66.06% |
| Net Property, Plant & Equipment | -9.07% | -6.12% | -98.70% | -99.39% | -99.35% |
| Long-term Investments | 0.00% | -0.08% | -0.11% | -49.56% | -48.72% |
| Goodwill | 0.00% | -0.08% | -0.11% | -49.56% | -48.72% |
| Total Other Intangibles | -30.06% | -30.16% | -26.20% | -68.07% | -67.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.14% | 16.37% | 5.26% | 21.56% | 6.47% |
| Total Assets | -0.72% | -1.38% | -48.44% | -67.44% | -67.76% |
|
|
|||||
| Total Accounts Payable | 33.53% | 90.17% | -54.57% | -91.32% | -86.80% |
| Total Accrued Expenses | 32.39% | 30.94% | 84.61% | 140.20% | 82.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.24% | -4.25% | -4.93% | -3.77% | 13.68% |
| Total Other Current Liabilities | -6.24% | -4.25% | -4.93% | -3.77% | 13.68% |
| Total Current Liabilities | 25.90% | 29.40% | 53.49% | 27.15% | -2.51% |
|
|
|||||
| Total Current Liabilities | 25.90% | 29.40% | 53.49% | 27.15% | -2.51% |
| Long-Term Debt | -19.00% | -20.29% | -90.63% | -94.53% | -93.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.07% | -31.69% | -10.10% | -89.87% | -89.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.22% | -73.97% | -81.63% | -84.71% | -77.30% |
| Total Liabilities | 3.49% | -2.97% | -73.05% | -84.24% | -85.48% |
|
|
|||||
| Common Stock & APIC | 1.16% | 1.83% | 2.05% | 1.81% | 1.04% |
| Retained Earnings | 0.70% | 0.07% | 1.81% | 5.39% | 4.02% |
| Treasury Stock & Other | 264.75% | -64.21% | 2,831.86% | -32.71% | 148.17% |
| Total Common Equity | 13.90% | 14.51% | 32.31% | 81.89% | 57.02% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -0.70% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -0.70% |
|
|
|||||
| Total Common Equity | 13.90% | 14.51% | 32.31% | 81.89% | 57.02% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -0.70% |
| Total Minority Interest | -28.41% | -23.71% | -60.59% | -81.97% | -74.92% |
| Total Equity | -2.29% | -0.72% | -17.16% | -40.81% | -40.78% |
|
|
|||||