DigitalBridge Group, Inc. (DBRG)

NYSE: DBRG · Real-Time Price · USD

15.46

+0.02 (0.13%)

At close: Mar 3, 2026, 4:00 PM EST

15.46

0.00 (0.00%)

After-hours: Mar 3, 2026, 7:40 PM EST

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
Property, Plant & Equipment	28.23	38.61	41.13	32.62	5,471
Cash & Equivalents	382.51	302.15	345.34	855.56	1,602
Accounts Receivable	169.8	106.41	80.35	41.27	151.25
Other Receivables	31.04	20.78	14.39	25.27	17.83
Investment In Debt and Equity Securities	236.34	146.42	482.91	485.1	262.06
Goodwill	465.6	465.6	465.99	298.25	761.37
Other Intangible Assets	48.4	72.46	103.75	85.7	296.17
Loans Receivable Current	-	-	-	-	173.92
Restricted Cash	12.98	4.14	4.92	4.85	99.12
Other Current Assets	10.89	7.96	18.71	8,444	3,774
Deferred Long-Term Charges	-	-	-	-	891.45
Other Long-Term Assets	2,033	2,349	2,005	756.32	697.93
Total Assets	3,419	3,513	3,563	11,029	14,198
Long-Term Debt	298.8	296.36	371.78	569.38	4,860
Long-Term Leases	32.16	43.35	49.04	40.5	485.29
Accounts Payable	43.89	26.21	13.84	25.18	121.93
Accrued Expenses	428.08	552.1	422.91	221.77	156.75
Current Income Taxes Payable	5.38	5.8	8.4	0.04	2.02
Other Current Liabilities	116.94	66.39	65.23	5,412	3,142
Long-Term Unearned Revenue	26.88	9.31	10.25	6.27	37.14
Other Long-Term Liabilities	16.82	22.61	111.93	183.31	120.25
Total Liabilities	968.96	1,022	1,053	6,458	8,926
Preferred Stock, Redeemable	794.67	794.67	794.67	800.36	854.23
Total Preferred Equity	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
Retained Earnings	-6,761	-6,838	-6,843	-6,963	-6,576
Comprehensive Income & Other	5.62	0.51	1.41	-1.51	42.38
Total Common Equity	1,313	1,164	1,016	860.34	1,293
Minority Interest	342.93	532.61	698.11	2,909	3,125
Shareholders' Equity	2,450	2,491	2,509	4,570	5,272
Total Liabilities & Equity	3,419	3,513	3,563	11,029	14,198
Total Debt	330.97	339.71	420.82	609.87	5,346
Net Cash (Debt)	51.54	-37.56	-75.48	245.69	-3,744
Net Cash Per Share	0.29	-0.22	-0.44	1.59	-30.47
Filing Date Shares Outstanding	183.01	174.46	163.47	160.02	142.4
Total Common Shares Outstanding	182.64	174.35	163.38	159.93	142.31
Book Value Per Share	7.19	6.68	6.22	5.38	9.08
Tangible Book Value	798.63	625.85	446.64	476.4	235.16
Tangible Book Value Per Share	4.37	3.59	2.73	2.98	1.65
Land	-	-	-	-	206.59
Buildings	-	-	-	-	1,235
Construction In Progress	-	-	-	-	77.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q