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
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
Cash & Equivalents	382.51	302.15	345.34	855.56	1,602
Cash & Short-Term Investments	382.51	302.15	345.34	855.56	1,602
Cash Growth	26.59%	-12.50%	-59.64%	-46.60%	127.72%
Other Receivables	-	-	-	-	173.92
Total Trade Receivables	-	-	-	-	173.92
Restricted Cash	12.98	4.14	4.92	4.85	99.12
Other Current Assets	104.38	124.19	85.82	45.36	3,726
Total Current Assets	499.87	430.48	436.07	905.78	5,601
Net Property, Plant & Equipment	-	-	-	-	4,972
Other Intangible Assets	48.4	72.46	103.75	85.7	1,188
Goodwill	465.6	465.6	465.99	298.25	761.37
Long-Term Investments	2,266	2,492	2,476	1,237	935.15
Other Long-Term Assets	138.91	52.5	80.65	8,501	740.4
Total Assets	3,419	3,513	3,563	11,029	14,198
Other Current Liabilities	-	-	-	-	943.8
Total Current Liabilities	-	-	-	-	943.8
Long-Term Debt	298.8	296.36	371.78	569.38	4,860
Other Long-Term Liabilities	670.16	725.77	681.6	5,889	3,122
Total Long-Term Liabilities	968.96	1,022	1,053	6,458	7,982
Total Liabilities	968.96	1,022	1,053	6,458	8,926
Preferred Stock	794.67	794.67	794.67	800.36	854.23
Common Stock	1.83	1.74	1.63	6.4	5.69
Additional Paid-in Capital	8,067	7,999	7,856	7,818	7,821
Accumulated Other Comprehensive Income	5.62	0.51	1.41	-1.51	42.38
Retained Earnings	-6,761	-6,838	-6,843	-6,963	-6,576
Total Common Shareholders' Equity	2,107	1,959	1,811	1,661	2,147
Minority Interest	342.93	532.61	698.11	2,909	3,125
Shareholders' Equity	2,417	2,467	2,491	4,469	4,912
Total Liabilities & Equity	3,419	3,513	3,563	11,029	14,198

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q