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For the quarter ending 2025-09-30, DBRG-PI has $3,490,529K in assets. $971,387K in debts. $358,416K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
27.83%
Assets Breakdown
    • Investments
    • Goodwill
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Preferred stock, 0.01 par value ...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
Cash and cash equivalents
358,416
Restricted cash
5,534
Investments
2,463,476
Goodwill
465,602
Intangible assets
54,261
Other assets
47,290
Due from affiliates
95,950
Total assets
3,490,529
Debt
327,945
Other liabilities
643,442
Total liabilities
971,387
Redeemable noncontrolling interests
27,028
Preferred stock, 0.01 par value per share 821,899 liquidation preference 250,000 shares authorized 32,876 shares issued and outstanding
794,670
Common stock-Common Class A
1,826
Common stock-Common Class B
0
Additional paid-in capital
8,059,791
Accumulated deficit
-6,810,068
Accumulated other comprehensive income (loss)
5,868
Total stockholders equity
2,052,087
Noncontrolling interests in investment entities
401,005
Noncontrolling interests in operating company
39,022
Total equity
2,492,114
Total liabilities, redeemable noncontrolling interests and equity
3,490,529
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

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 cashequivalents$358,416K Total assets$3,490,529K Total liabilities,redeemable noncontrolling...$3,490,529K Total equity$2,492,114K Redeemable noncontrollinginterests$27,028K Total liabilities$971,387K Noncontrolling interests inoperating company$39,022K Noncontrolling interests ininvestment entities$401,005K Total stockholdersequity$2,052,087K Other liabilities$643,442K Debt$327,945K Accumulated deficit-$6,810,068K Accumulated othercomprehensive income (loss)$5,868K Additional paid-in capital$8,059,791K Common stock-CommonClass A$1,826K Preferred stock, 0.01 parvalue per share...$794,670K

DigitalBridge Group, Inc. (DBRG-PI)

DigitalBridge Group, Inc. (DBRG-PI)