DBRG-PI: the balance sheet

MyFinsight

For the year ending 2025-12-31, DBRG-PI has $3,419,182K in assets. $968,959K in debts. $382,508K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	382,508
Restricted cash	12,982
Investments	2,266,403
Goodwill	465,602
Intangible assets	48,395
Other assets	138,914
Due from affiliates	104,378
Total assets	3,419,182

Debt	298,804
Deferred investment management fees	26,882
Interest payable on corporate debt-Corporate Debt	98
Common and preferred stock dividends payable	16,545
Current and deferred income tax liability	5,377
Accrued compensation	69,475
Accrued incentive fee and carried interest compensation	358,506
Operating lease liability for corporate offices	32,162
Accounts payable and accrued expenses	43,888
Other liabilities-Related Party	26,112
Other liabilities-Nonrelated Party	3,084
Liabilities of discontinued operations	0
Other liabilities, excluding other liabilities of consolidated funds	582,129
Securities sold short	74,287
Due to custodians	13,483
Other Liabilities	256
Other liabilities	670,155
Total liabilities	968,959
Redeemable noncontrolling interests	33,226
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	8,066,683
Accumulated deficit	-6,761,498
Accumulated other comprehensive income (loss)	5,616
Total stockholders equity	2,107,297
Noncontrolling interests in investment entities	268,977
Noncontrolling interests in operating company	40,723
Total equity	2,416,997
Total liabilities, redeemable noncontrolling interests and equity	3,419,182

Unit: Thousand (K) dollars (except for numbers of shares and EPS).