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DBRG — DigitalBridge Group, Inc.
NYSEDigitalBridge Group, Inc.
$16.00
+0.02(+0.13%)
- O
- 15.99
- H
- 16.00
- L
- 15.99
- V
- 4.81M
⏱️ End-of-day dataAs of Sep 29, 2026
DBRG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 411,327.00 | 382,508.00 | 358,416.00 | 340,698.00 | 349,912.00 | N/A |
| Accounts Receivable | 2,308.00 | 96,470.00 | 3,179.00 | 2,661.00 | 7,342.00 | N/A |
| Prepaid Assets | 10,079.00 | 10,694.00 | 11,177.00 | 9,165.00 | 9,405.00 | N/A |
| Restricted Cash | 6,063.00 | 12,982.00 | 5,534.00 | 4,323.00 | 4,194.00 | N/A |
| Assets Held For Sale | 189.00 | 193.00 | 306.00 | 363.00 | 419.00 | N/A |
| Total Current Assets | 553,128.00 | 607,225.00 | 474,562.00 | 457,220.00 | 478,058.00 | N/A |
| Properties | 17,433.00 | 17,188.00 | 103,588.00 | 19,047.00 | 9,330.00 | N/A |
| Accumulated Depreciation | -10,800.00 | -10,200.00 | -96,000.00 | -11,200.00 | N/A | -10,000.00 |
| Goodwill | 974,600.00 | 979,599.00 | 985,465.00 | 992,303.00 | 997,735.00 | N/A |
| Intangible Assets | 43,396.00 | 48,395.00 | 54,261.00 | 61,099.00 | 66,531.00 | N/A |
| Investments And Advances | $2.24M | $2.27M | $2.46M | $2.39M | $2.39M | N/A |
| Other Non Current Assets | 3,887.00 | 3,332.00 | 2,549.00 | 2,361.00 | 2,059.00 | N/A |
| Total Non Current Assets | $2.78M | $2.81M | $3.02M | $2.95M | $2.96M | N/A |
| Total Assets | $3.33M | $3.42M | $3.49M | $3.41M | $3.44M | N/A |
| Accounts Payable | 57,599.00 | 43,888.00 | 36,098.00 | 38,302.00 | 38,671.00 | N/A |
| Accrued Expenses | 33.00 | 98.00 | 98.00 | 98.00 | 98.00 | N/A |
| Other Current Liabilities | 1,487.00 | N/A | 3,543.00 | 344.00 | 303.00 | N/A |
| Total Current Liabilities | 121,782.00 | 100,126.00 | 85,717.00 | 69,676.00 | 70,300.00 | N/A |
| Long Term Debt | 329,201.00 | 330,966.00 | 362,112.00 | 335,181.00 | 340,161.00 | N/A |
| Deferred Liabilities | 4,434.00 | 5,377.00 | 5,077.00 | 6,312.00 | 5,905.00 | N/A |
| Other Non Current Liabilities | 82,002.00 | 77,627.00 | 73,347.00 | 66,755.00 | 59,572.00 | N/A |
| Total Non Current Liabilities | 792,794.00 | 868,833.00 | 885,670.00 | 888,077.00 | 903,963.00 | N/A |
| Total Liabilities | 914,576.00 | 968,959.00 | 971,387.00 | 957,753.00 | 974,263.00 | N/A |
| Common Stock | 1,824.00 | 1,826.00 | 1,826.00 | 1,809.00 | 1,763.00 | N/A |
| Retained Earnings | $-6.76M | $-6.76M | $-6.81M | $-6.82M | $-6.84M | N/A |
| Other Shareholders Equity | 4,532.00 | 5,616.00 | 5,868.00 | 6,725.00 | 2,597.00 | N/A |
| Total Shareholders Equity | $2.42M | $2.45M | $2.52M | $2.45M | $2.46M | N/A |
| Additional Paid In Capital | $8.06M | $8.07M | $8.06M | $8.04M | $8.00M | N/A |
| Minority Interest | 312,538.00 | 342,926.00 | 467,055.00 | 432,297.00 | 503,998.00 | N/A |
| Other Current Assets | N/A | N/A | 1,647.00 | N/A | N/A | N/A |
| Derivative Product Liabilities | N/A | N/A | 500.00 | 500.00 | 100.00 | N/A |