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dbrg-ph: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DBRG-PH has $3,490,529K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,490,529
3,408,581
Total liabilities, redeemable noncontrolling interests and equity
3,490,529
3,408,581
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Due from affiliates
$95,950K
Other assets
$47,290K
Intangible assets
$54,261K
Goodwill
$465,602K
Investments
$2,463,476K
Restricted cash
$5,534K
Cash and cash
equivalents
$358,416K
Total assets
$3,490,529K
Total liabilities,
redeemable noncontrolling...
$3,490,529K
Total equity
$2,492,114K
Redeemable noncontrolling
interests
$27,028K
Total liabilities
$971,387K
Noncontrolling interests in
operating company
$39,022K
Noncontrolling interests in
investment entities
$401,005K
Total stockholders
equity
$2,052,087K
Other liabilities
$643,442K
Debt
$327,945K
Accumulated deficit
-$6,810,068K
Accumulated other
comprehensive income (loss)
$5,868K
Additional paid-in capital
$8,059,791K
Common stock-Common
Class A
$1,826K
Preferred stock, 0.01 par
value per share...
$794,670K
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DigitalBridge Group, Inc. (DBRG-PH)
DigitalBridge Group, Inc. (DBRG-PH)