For the quarter ending 2025-09-30, DBRG-PH has $3,490,529K in assets. $971,387K in debts. $358,416K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 358,416 | 340,698 | ||
| Restricted cash | 5,534 | 4,323 | ||
| Investments | 2,463,476 | 2,389,801 | ||
| Goodwill | 465,602 | 465,602 | ||
| Intangible assets | 54,261 | 61,099 | ||
| Other assets | 47,290 | 47,048 | ||
| Due from affiliates | 95,950 | 100,010 | ||
| Total assets | 3,490,529 | 3,408,581 | ||
| Debt | 327,945 | 297,992 | ||
| Other liabilities | 643,442 | 659,761 | ||
| Total liabilities | 971,387 | 957,753 | ||
| Redeemable noncontrolling interests | 27,028 | 25,032 | ||
| Preferred stock, 0.01 par value per share 821,899 liquidation preference 250,000 shares authorized 32,876 shares issued and outstanding | 794,670 | 794,670 | ||
| Common stock-Common Class A | 1,826 | 1,809 | ||
| Common stock-Common Class B | 0 | - | ||
| Additional paid-in capital | 8,059,791 | 8,040,320 | ||
| Accumulated deficit | -6,810,068 | -6,824,993 | ||
| Accumulated other comprehensive income (loss) | 5,868 | 6,725 | ||
| Total stockholders equity | 2,052,087 | 2,018,531 | ||
| Noncontrolling interests in investment entities | 401,005 | 357,216 | ||
| Noncontrolling interests in operating company | 39,022 | 50,049 | ||
| Total equity | 2,492,114 | 2,425,796 | ||
| Total liabilities, redeemable noncontrolling interests and equity | 3,490,529 | 3,408,581 | ||
DigitalBridge Group, Inc. (DBRG-PH)
DigitalBridge Group, Inc. (DBRG-PH)