DigitalBridge Group, Inc. (DBRG)

NYSE: DBRG · Real-Time Price · USD

15.97

+0.06 (0.38%)

At close: Sep 2, 2026, 4:00 PM EDT

15.98

+0.01 (0.06%)

After-hours: Sep 2, 2026, 7:30 PM EDT

DigitalBridge Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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
Property, Plant & Equipment	25.27	28.23	38.61	41.13	32.62	5,471
Cash & Equivalents	508.22	382.51	302.15	345.34	855.56	1,602
Accounts Receivable	61.6	169.8	106.41	80.35	41.27	151.25
Other Receivables	31.63	31.04	20.78	14.39	25.27	17.83
Investment In Debt and Equity Securities	257.03	236.34	146.42	482.91	485.1	262.06
Goodwill	465.6	465.6	465.6	465.99	298.25	761.37
Other Intangible Assets	38.68	48.4	72.46	103.75	85.7	296.17
Loans Receivable Current	-	-	-	-	-	173.92
Restricted Cash	6.56	12.98	4.14	4.92	4.85	99.12
Other Current Assets	10.38	10.89	7.96	18.71	8,444	3,774
Deferred Long-Term Charges	-	-	-	-	-	891.45
Other Long-Term Assets	2,359	2,033	2,349	2,005	756.32	697.93
Total Assets	3,764	3,419	3,513	3,563	11,029	14,198

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
Current Portion of Leases	-	9.86	-	-	-	-
Long-Term Debt	291.77	298.8	296.36	371.78	569.38	4,860
Long-Term Leases	27.92	22.3	43.35	49.04	40.5	485.29
Accounts Payable	65.02	43.89	26.21	13.84	25.18	121.93
Accrued Expenses	545.73	428.08	552.1	422.91	221.77	156.75
Current Income Taxes Payable	4.7	5.38	5.8	8.4	0.04	2.02
Other Current Liabilities	142.49	116.94	66.39	65.23	5,412	3,142
Long-Term Unearned Revenue	23.48	26.88	9.31	10.25	6.27	37.14
Other Long-Term Liabilities	16.13	16.82	22.61	111.93	183.31	120.25
Total Liabilities	1,117	968.96	1,022	1,053	6,458	8,926

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
Preferred Stock, Redeemable	794.67	794.67	794.67	794.67	800.36	854.23
Total Preferred Equity	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
Retained Earnings	-6,547	-6,761	-6,838	-6,843	-6,963	-6,576
Comprehensive Income & Other	4.45	5.62	0.51	1.41	-1.51	42.38
Total Common Equity	1,551	1,313	1,164	1,016	860.34	1,293
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

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
Total Debt	319.68	330.97	339.71	420.82	609.87	5,346
Net Cash (Debt)	188.54	51.54	-37.56	-75.48	245.69	-3,744
Net Cash (Debt) Growth	3317.38%	-	-	-	-	-
Net Cash Per Share	1.05	0.29	-0.22	-0.44	1.59	-30.47
Filing Date Shares Outstanding	187.5	183.01	174.46	163.47	160.02	142.4
Total Common Shares Outstanding	186.67	182.64	174.35	163.38	159.93	142.31
Book Value Per Share	8.31	7.19	6.68	6.22	5.38	9.08
Tangible Book Value	1,047	798.63	625.85	446.64	476.4	235.16
Tangible Book Value Per Share	5.61	4.37	3.59	2.73	2.98	1.65
Land	-	-	-	-	-	206.59
Buildings	-	-	-	-	-	1,235
Construction In Progress	-	-	-	-	-	77.01

SEC Filings: 10-K · 10-Q