DigitalBridge Group, Inc. (DBRG)
NYSE: DBRG · Real-Time Price · USD
15.94
0.00 (-0.03%)
Aug 12, 2026, 3:39 PM EDT - Market open
DigitalBridge Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 508.22 | 382.51 | 302.15 | 345.34 | 855.56 | 1,602 |
Cash & Short-Term Investments | 508.22 | 382.51 | 302.15 | 345.34 | 855.56 | 1,602 |
Cash Growth | 49.17% | 26.59% | -12.50% | -59.64% | -46.60% | 127.72% |
Restricted Cash and Segregated Assets | 6.56 | 12.98 | 4.14 | 4.92 | 4.85 | 99.12 |
Accounts Receivable | 90.53 | 104.38 | 124.19 | 85.82 | 45.36 | 49.23 |
Total Current Assets | 605.31 | 499.87 | 430.48 | 436.07 | 905.78 | 1,750 |
Net Property, Plant & Equipment | - | - | - | - | - | 4,972 |
Other Intangible Assets | 38.68 | 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 | 2,613 | 2,266 | 2,492 | 2,476 | 1,237 | 1,109 |
Other Long-Term Assets | 41.25 | 138.91 | 52.5 | 80.65 | 8,501 | 4,417 |
Total Assets | 3,764 | 3,419 | 3,513 | 3,563 | 11,029 | 14,198 |
Long-Term Debt | 291.77 | 298.8 | 296.36 | 371.78 | 569.38 | 4,860 |
Other Long-Term Liabilities | 825.47 | 670.16 | 725.77 | 681.6 | 5,889 | 4,066 |
Total Long-Term Liabilities | 1,117 | 968.96 | 1,022 | 1,053 | 6,458 | 8,926 |
Total Liabilities | 1,117 | 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 | 1.87 | 1.83 | 1.74 | 1.63 | 6.4 | 5.69 |
Additional Paid-in Capital | 8,092 | 8,067 | 7,999 | 7,856 | 7,818 | 7,821 |
Accumulated Other Comprehensive Income | 4.45 | 5.62 | 0.51 | 1.41 | -1.51 | 42.38 |
Retained Earnings | -6,547 | -6,761 | -6,838 | -6,843 | -6,963 | -6,576 |
Total Common Shareholders' Equity | 2,345 | 2,107 | 1,959 | 1,811 | 1,661 | 2,147 |
Minority Interest | 300.81 | 342.93 | 532.61 | 698.11 | 2,909 | 3,125 |
Shareholders' Equity | 2,646 | 2,450 | 2,491 | 2,509 | 4,570 | 5,272 |
Total Liabilities & Equity | 3,764 | 3,419 | 3,513 | 3,563 | 11,029 | 14,198 |
Total Debt | 291.77 | 298.8 | 296.36 | 371.78 | 569.38 | 4,860 |
Net Cash (Debt) | 216.46 | 83.7 | 5.79 | -26.45 | 286.19 | -3,258 |
Net Cash Growth | 406.85% | 1345.17% | - | - | - | - |
Net Cash Per Share | 1.20 | 0.48 | 0.03 | -0.16 | 1.85 | -26.52 |
Book Value | 2,345 | 2,107 | 1,959 | 1,811 | 1,661 | 2,147 |
Book Value Per Share | 13.04 | 11.99 | 11.60 | 10.67 | 10.75 | 17.47 |
Tangible Book Value | 1,841 | 1,593 | 1,421 | 1,241 | 1,277 | 197.94 |
Tangible Book Value Per Share | 10.23 | 9.07 | 8.41 | 7.31 | 8.26 | 1.61 |