DigitalBridge Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	30.08	38.61	41.13	32.62	5,471	4,980
Cash & Equivalents	358.42	302.15	345.34	855.56	1,602	703.54
Accounts Receivable	83.27	106.46	80.35	41.27	151.25	76.94
Other Receivables	15.86	20.78	14.39	25.27	17.83	6.09
Investment In Debt and Equity Securities	338.96	146.42	482.91	485.1	262.06	218.49
Goodwill	465.6	465.6	465.99	298.25	761.37	761.37
Other Intangible Assets	54.26	72.46	103.75	85.7	296.17	376.21
Loans Receivable Current	-	-	-	-	173.92	36.8
Restricted Cash	5.53	4.14	4.92	4.85	99.12	67.77
Other Current Assets	11.48	8.42	18.71	8,444	3,774	11,390
Deferred Long-Term Charges	-	-	-	-	891.45	965.73
Other Long-Term Assets	2,127	2,348	2,005	756.32	697.93	617.77
Total Assets	3,491	3,513	3,563	11,029	14,198	20,201
Current Portion of Leases	-	9.86	-	-	-	-
Long-Term Debt	327.95	296.36	371.78	569.38	4,860	3,931
Long-Term Leases	34.17	33.5	49.04	40.5	485.29	490.54
Accounts Payable	36.1	26.33	13.84	25.18	121.93	120.68
Accrued Expenses	416.11	553.77	422.91	221.77	156.75	97.88
Current Income Taxes Payable	5.08	5.8	8.4	0.04	2.02	99.47
Other Current Liabilities	88.62	64.71	65.23	5,412	3,142	8,009
Long-Term Unearned Revenue	28.62	9.31	10.25	6.27	37.14	23.87
Other Long-Term Liabilities	34.75	22.5	111.93	183.31	120.25	138.46
Total Liabilities	971.39	1,022	1,053	6,458	8,926	12,911
Preferred Stock, Redeemable	794.67	794.67	794.67	800.36	854.23	999.49
Total Preferred Equity	794.67	794.67	794.67	800.36	854.23	999.49
Common Stock	1.83	1.74	1.63	6.4	5.69	4.84
Additional Paid-In Capital	8,060	7,999	7,856	7,818	7,821	7,570
Retained Earnings	-6,810	-6,838	-6,843	-6,963	-6,576	-6,195
Comprehensive Income & Other	5.87	0.51	1.41	-1.51	42.38	122.12
Total Common Equity	1,257	1,164	1,016	860.34	1,293	1,502
Minority Interest	467.06	532.61	698.11	2,909	3,125	4,788
Shareholders' Equity	2,519	2,491	2,509	4,570	5,272	7,290
Total Liabilities & Equity	3,491	3,513	3,563	11,029	14,198	20,201
Total Debt	362.11	339.71	420.82	609.87	5,346	4,422
Net Cash (Debt)	-3.7	-37.56	-75.48	245.69	-3,744	-3,718
Net Cash Per Share	-0.02	-0.22	-0.44	1.59	-30.47	-31.40
Filing Date Shares Outstanding	182.67	174.46	163.47	160.02	142.4	123.22
Total Common Shares Outstanding	182.62	174.35	163.38	159.93	142.31	121.04
Book Value Per Share	6.89	6.68	6.22	5.38	9.08	12.41
Tangible Book Value	737.55	625.85	446.64	476.4	235.16	364.4
Tangible Book Value Per Share	4.04	3.59	2.73	2.98	1.65	3.01
Land	-	-	-	-	206.59	168.15
Buildings	-	-	-	-	1,235	966.84
Construction In Progress	-	-	-	-	77.01	38.21

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.