DigitalBridge Group, Inc. (DBRG)
NYSE: DBRG · Real-Time Price · USD
11.21
-0.01 (-0.09%)
Aug 15, 2025, 4:00 PM - Market closed
DigitalBridge Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 32.5 | 38.61 | 41.13 | 32.62 | 5,471 | 4,980 | Upgrade
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| Cash & Equivalents | 340.7 | 302.15 | 345.34 | 855.56 | 1,602 | 703.54 | Upgrade
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| Accounts Receivable | 88.68 | 106.46 | 80.35 | 41.27 | 151.25 | 76.94 | Upgrade
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| Other Receivables | 13.99 | 20.78 | 14.39 | 25.27 | 17.83 | 6.09 | Upgrade
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| Investment In Debt and Equity Securities | 180.13 | 146.42 | 482.91 | 485.1 | 262.06 | 218.49 | Upgrade
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| Goodwill | 465.6 | 465.6 | 465.99 | 298.25 | 761.37 | 761.37 | Upgrade
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| Other Intangible Assets | 61.1 | 72.46 | 103.75 | 85.7 | 296.17 | 376.21 | Upgrade
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| Loans Receivable Current | - | - | - | - | 173.92 | 36.8 | Upgrade
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| Restricted Cash | 4.32 | 4.14 | 4.92 | 4.85 | 99.12 | 67.77 | Upgrade
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| Other Current Assets | 9.53 | 8.42 | 18.71 | 8,444 | 3,774 | 11,390 | Upgrade
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| Deferred Long-Term Charges | - | - | - | - | 891.45 | 965.73 | Upgrade
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| Other Long-Term Assets | 2,212 | 2,348 | 2,005 | 756.32 | 697.93 | 617.77 | Upgrade
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| Total Assets | 3,409 | 3,513 | 3,563 | 11,029 | 14,198 | 20,201 | Upgrade
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| Current Portion of Leases | - | 9.86 | - | - | - | - | Upgrade
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| Long-Term Debt | 297.99 | 296.36 | 371.78 | 569.38 | 4,860 | 3,931 | Upgrade
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| Long-Term Leases | 37.19 | 33.5 | 49.04 | 40.5 | 485.29 | 490.54 | Upgrade
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| Accounts Payable | 38.3 | 26.33 | 13.84 | 25.18 | 121.93 | 120.68 | Upgrade
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| Accrued Expenses | 453.39 | 553.77 | 422.91 | 221.77 | 156.75 | 97.88 | Upgrade
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| Current Income Taxes Payable | 6.31 | 5.8 | 8.4 | 0.04 | 2.02 | 99.47 | Upgrade
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| Other Current Liabilities | 79.81 | 64.71 | 65.23 | 5,412 | 3,142 | 8,009 | Upgrade
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| Long-Term Unearned Revenue | 26.04 | 9.31 | 10.25 | 6.27 | 37.14 | 23.87 | Upgrade
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| Other Long-Term Liabilities | 18.72 | 22.5 | 111.93 | 183.31 | 120.25 | 138.46 | Upgrade
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| Total Liabilities | 957.75 | 1,022 | 1,053 | 6,458 | 8,926 | 12,911 | Upgrade
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| Preferred Stock, Redeemable | 794.67 | 794.67 | 794.67 | 800.36 | 854.23 | 999.49 | Upgrade
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| Total Preferred Equity | 794.67 | 794.67 | 794.67 | 800.36 | 854.23 | 999.49 | Upgrade
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| Common Stock | 1.81 | 1.74 | 1.63 | 6.4 | 5.69 | 4.84 | Upgrade
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| Additional Paid-In Capital | 8,040 | 7,999 | 7,856 | 7,818 | 7,821 | 7,570 | Upgrade
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| Retained Earnings | -6,825 | -6,838 | -6,843 | -6,963 | -6,576 | -6,195 | Upgrade
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| Comprehensive Income & Other | 6.73 | 0.51 | 1.41 | -1.51 | 42.38 | 122.12 | Upgrade
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| Total Common Equity | 1,224 | 1,164 | 1,016 | 860.34 | 1,293 | 1,502 | Upgrade
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| Minority Interest | 432.3 | 532.61 | 698.11 | 2,909 | 3,125 | 4,788 | Upgrade
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| Shareholders' Equity | 2,451 | 2,491 | 2,509 | 4,570 | 5,272 | 7,290 | Upgrade
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| Total Liabilities & Equity | 3,409 | 3,513 | 3,563 | 11,029 | 14,198 | 20,201 | Upgrade
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| Total Debt | 335.18 | 339.71 | 420.82 | 609.87 | 5,346 | 4,422 | Upgrade
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| Net Cash (Debt) | 5.52 | -37.56 | -75.48 | 245.69 | -3,744 | -3,718 | Upgrade
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| Net Cash Per Share | 0.03 | -0.22 | -0.44 | 1.59 | -30.47 | -31.40 | Upgrade
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| Filing Date Shares Outstanding | 182.12 | 174.46 | 163.47 | 160.02 | 142.4 | 123.22 | Upgrade
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| Total Common Shares Outstanding | 180.89 | 174.35 | 163.38 | 159.93 | 142.31 | 121.04 | Upgrade
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| Book Value Per Share | 6.77 | 6.68 | 6.22 | 5.38 | 9.08 | 12.41 | Upgrade
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| Tangible Book Value | 697.16 | 625.85 | 446.64 | 476.4 | 235.16 | 364.4 | Upgrade
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| Tangible Book Value Per Share | 3.85 | 3.59 | 2.73 | 2.98 | 1.65 | 3.01 | Upgrade
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| Land | - | - | - | - | 206.59 | 168.15 | Upgrade
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| Buildings | - | - | - | - | 1,235 | 966.84 | Upgrade
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| Construction In Progress | - | - | - | - | 77.01 | 38.21 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.