DigitalBridge Group, Inc. (DBRG)

DigitalBridge Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	411.33	382.51	302.15	345.34	855.56	1,602
Cash & Short-Term Investments	411.33	382.51	302.15	345.34	855.56	1,602
Cash Growth	17.55%	26.59%	-12.50%	-59.64%	-46.60%	127.72%
Other Receivables	-	-	-	-	-	173.92
Total Trade Receivables	-	-	-	-	-	173.92
Restricted Cash	6.06	12.98	4.14	4.92	4.85	99.12
Other Current Assets	123.16	104.38	124.19	85.82	45.36	3,726
Total Current Assets	540.55	499.87	430.48	436.07	905.78	5,601
Net Property, Plant & Equipment	-	-	-	-	-	4,972
Other Intangible Assets	43.4	48.4	72.46	103.75	85.7	1,188
Goodwill	465.6	465.6	465.6	465.99	298.25	761.37
Long-Term Investments	2,242	2,266	2,492	2,476	1,237	935.15
Other Long-Term Assets	42.95	138.91	52.5	80.65	8,501	740.4
Total Assets	3,334	3,419	3,513	3,563	11,029	14,198
Other Current Liabilities	-	-	-	-	-	943.8
Total Current Liabilities	-	-	-	-	-	943.8
Long-Term Debt	299.21	298.8	296.36	371.78	569.38	4,860
Other Long-Term Liabilities	615.37	670.16	725.77	681.6	5,889	3,122
Total Long-Term Liabilities	914.58	968.96	1,022	1,053	6,458	7,982
Total Liabilities	914.58	968.96	1,022	1,053	6,458	8,926
Preferred Stock	794.67	794.67	794.67	794.67	800.36	854.23
Common Stock	1.82	1.83	1.74	1.63	6.4	5.69
Additional Paid-in Capital	8,064	8,067	7,999	7,856	7,818	7,821
Accumulated Other Comprehensive Income	4.53	5.62	0.51	1.41	-1.51	42.38
Retained Earnings	-6,758	-6,762	-6,838	-6,843	-6,963	-6,576
Total Common Shareholders' Equity	2,107	2,107	1,959	1,811	1,661	2,147
Minority Interest	312.54	342.93	532.61	698.11	2,909	3,125
Shareholders' Equity	2,385	2,417	2,467	2,491	4,469	4,912
Total Liabilities & Equity	3,334	3,419	3,513	3,563	11,029	14,198

Updated Apr 28, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q