DigitalBridge Group, Inc. (DBRG)

DigitalBridge Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	32.5	38.61	41.13	32.62	5,471	4,980
Cash & Equivalents	340.7	302.15	345.34	855.56	1,602	703.54
Accounts Receivable	88.68	106.46	80.35	41.27	151.25	76.94
Other Receivables	13.99	20.78	14.39	25.27	17.83	6.09
Investment In Debt and Equity Securities	180.13	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	61.1	72.46	103.75	85.7	296.17	376.21
Loans Receivable Current	-	-	-	-	173.92	36.8
Restricted Cash	4.32	4.14	4.92	4.85	99.12	67.77
Other Current Assets	9.53	8.42	18.71	8,444	3,774	11,390
Deferred Long-Term Charges	-	-	-	-	891.45	965.73
Other Long-Term Assets	2,212	2,348	2,005	756.32	697.93	617.77
Total Assets	3,409	3,513	3,563	11,029	14,198	20,201
Current Portion of Leases	-	9.86	-	-	-	-
Long-Term Debt	297.99	296.36	371.78	569.38	4,860	3,931
Long-Term Leases	37.19	33.5	49.04	40.5	485.29	490.54
Accounts Payable	38.3	26.33	13.84	25.18	121.93	120.68
Accrued Expenses	453.39	553.77	422.91	221.77	156.75	97.88
Current Income Taxes Payable	6.31	5.8	8.4	0.04	2.02	99.47
Other Current Liabilities	79.81	64.71	65.23	5,412	3,142	8,009
Long-Term Unearned Revenue	26.04	9.31	10.25	6.27	37.14	23.87
Other Long-Term Liabilities	18.72	22.5	111.93	183.31	120.25	138.46
Total Liabilities	957.75	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	1.81	1.74	1.63	6.4	5.69	4.84
Additional Paid-In Capital	8,040	7,999	7,856	7,818	7,821	7,570
Retained Earnings	-6,825	-6,838	-6,843	-6,963	-6,576	-6,195
Comprehensive Income & Other	6.73	0.51	1.41	-1.51	42.38	122.12
Total Common Equity	1,224	1,164	1,016	860.34	1,293	1,502
Minority Interest	432.3	532.61	698.11	2,909	3,125	4,788
Shareholders' Equity	2,451	2,491	2,509	4,570	5,272	7,290
Total Liabilities & Equity	3,409	3,513	3,563	11,029	14,198	20,201
Total Debt	335.18	339.71	420.82	609.87	5,346	4,422
Net Cash (Debt)	5.52	-37.56	-75.48	245.69	-3,744	-3,718
Net Cash Per Share	0.03	-0.22	-0.44	1.59	-30.47	-31.40
Filing Date Shares Outstanding	182.12	174.46	163.47	160.02	142.4	123.22
Total Common Shares Outstanding	180.89	174.35	163.38	159.93	142.31	121.04
Book Value Per Share	6.77	6.68	6.22	5.38	9.08	12.41
Tangible Book Value	697.16	625.85	446.64	476.4	235.16	364.4
Tangible Book Value Per Share	3.85	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q