DigitalBridge Group, Inc. (DBRG)
NYSE: DBRG · Real-Time Price · USD
15.38
-0.02 (-0.13%)
At close: Mar 9, 2026, 4:00 PM EDT
15.36
-0.02 (-0.13%)
After-hours: Mar 9, 2026, 7:42 PM EDT
DigitalBridge Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 28.23 | 38.61 | 41.13 | 32.62 | 5,471 | Upgrade
|
| Cash & Equivalents | 382.51 | 302.15 | 345.34 | 855.56 | 1,602 | Upgrade
|
| Accounts Receivable | 169.8 | 106.41 | 80.35 | 41.27 | 151.25 | Upgrade
|
| Other Receivables | 31.04 | 20.78 | 14.39 | 25.27 | 17.83 | Upgrade
|
| Investment In Debt and Equity Securities | 236.34 | 146.42 | 482.91 | 485.1 | 262.06 | Upgrade
|
| Goodwill | 465.6 | 465.6 | 465.99 | 298.25 | 761.37 | Upgrade
|
| Other Intangible Assets | 48.4 | 72.46 | 103.75 | 85.7 | 296.17 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 173.92 | Upgrade
|
| Restricted Cash | 12.98 | 4.14 | 4.92 | 4.85 | 99.12 | Upgrade
|
| Other Current Assets | 10.89 | 7.96 | 18.71 | 8,444 | 3,774 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | - | 891.45 | Upgrade
|
| Other Long-Term Assets | 2,033 | 2,349 | 2,005 | 756.32 | 697.93 | Upgrade
|
| Total Assets | 3,419 | 3,513 | 3,563 | 11,029 | 14,198 | Upgrade
|
| Long-Term Debt | 298.8 | 296.36 | 371.78 | 569.38 | 4,860 | Upgrade
|
| Long-Term Leases | 32.16 | 43.35 | 49.04 | 40.5 | 485.29 | Upgrade
|
| Accounts Payable | 43.89 | 26.21 | 13.84 | 25.18 | 121.93 | Upgrade
|
| Accrued Expenses | 428.08 | 552.1 | 422.91 | 221.77 | 156.75 | Upgrade
|
| Current Income Taxes Payable | 5.38 | 5.8 | 8.4 | 0.04 | 2.02 | Upgrade
|
| Other Current Liabilities | 116.94 | 66.39 | 65.23 | 5,412 | 3,142 | Upgrade
|
| Long-Term Unearned Revenue | 26.88 | 9.31 | 10.25 | 6.27 | 37.14 | Upgrade
|
| Other Long-Term Liabilities | 16.82 | 22.61 | 111.93 | 183.31 | 120.25 | Upgrade
|
| Total Liabilities | 968.96 | 1,022 | 1,053 | 6,458 | 8,926 | Upgrade
|
| Preferred Stock, Redeemable | 794.67 | 794.67 | 794.67 | 800.36 | 854.23 | Upgrade
|
| Total Preferred Equity | 794.67 | 794.67 | 794.67 | 800.36 | 854.23 | Upgrade
|
| Common Stock | 1.83 | 1.74 | 1.63 | 6.4 | 5.69 | Upgrade
|
| Additional Paid-In Capital | 8,067 | 7,999 | 7,856 | 7,818 | 7,821 | Upgrade
|
| Retained Earnings | -6,761 | -6,838 | -6,843 | -6,963 | -6,576 | Upgrade
|
| Comprehensive Income & Other | 5.62 | 0.51 | 1.41 | -1.51 | 42.38 | Upgrade
|
| Total Common Equity | 1,313 | 1,164 | 1,016 | 860.34 | 1,293 | Upgrade
|
| Minority Interest | 342.93 | 532.61 | 698.11 | 2,909 | 3,125 | Upgrade
|
| Shareholders' Equity | 2,450 | 2,491 | 2,509 | 4,570 | 5,272 | Upgrade
|
| Total Liabilities & Equity | 3,419 | 3,513 | 3,563 | 11,029 | 14,198 | Upgrade
|
| Total Debt | 330.97 | 339.71 | 420.82 | 609.87 | 5,346 | Upgrade
|
| Net Cash (Debt) | 51.54 | -37.56 | -75.48 | 245.69 | -3,744 | Upgrade
|
| Net Cash Per Share | 0.29 | -0.22 | -0.44 | 1.59 | -30.47 | Upgrade
|
| Filing Date Shares Outstanding | 183.01 | 174.46 | 163.47 | 160.02 | 142.4 | Upgrade
|
| Total Common Shares Outstanding | 182.64 | 174.35 | 163.38 | 159.93 | 142.31 | Upgrade
|
| Book Value Per Share | 7.19 | 6.68 | 6.22 | 5.38 | 9.08 | Upgrade
|
| Tangible Book Value | 798.63 | 625.85 | 446.64 | 476.4 | 235.16 | Upgrade
|
| Tangible Book Value Per Share | 4.37 | 3.59 | 2.73 | 2.98 | 1.65 | Upgrade
|
| Land | - | - | - | - | 206.59 | Upgrade
|
| Buildings | - | - | - | - | 1,235 | Upgrade
|
| Construction In Progress | - | - | - | - | 77.01 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.