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Balance Sheets Overview
Debt to Asset Ratio
29.69%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Intangible assets
Restricted cash
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Preferred stock, 0.01 par value ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
508,221
411,327
382,508
358,416
Restricted cash
6,562
6,063
12,982
5,534
Investments
2,612,683
2,241,513
2,266,403
2,463,476
Goodwill
465,602
465,602
465,602
465,602
Intangible assets
38,678
43,396
48,395
54,261
Other assets
41,246
42,949
138,914
47,290
Due from affiliates
90,527
123,162
104,378
95,950
Total assets
3,763,519
3,334,012
3,419,182
3,490,529
Debt
291,766
299,210
298,804
327,945
Other liabilities
825,474
615,366
670,155
643,442
Total liabilities
1,117,240
914,576
968,959
971,387
Redeemable noncontrolling interests
42,749
34,298
33,226
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
794,670
794,670
794,670
Common stock-Common Class A
1,867
1,824
1,826
1,826
Common stock-Common Class B
0
0
0
0
Additional paid-in capital
8,091,683
8,063,889
8,066,683
8,059,791
Accumulated deficit
-6,547,204
-6,758,017
-6,761,498
-6,810,068
Accumulated other comprehensive income (loss)
4,449
4,532
5,616
5,868
Total stockholders equity
2,345,465
2,106,898
2,107,297
2,052,087
Noncontrolling interests in investment entities
233,605
239,597
268,977
401,005
Noncontrolling interests in operating company
24,460
38,643
40,723
39,022
Total equity
2,603,530
2,385,138
2,416,997
2,492,114
Total liabilities, redeemable noncontrolling interests and equity
3,763,519
3,334,012
3,419,182
3,490,529
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Investments
$2,612,683K
Cash and cash
equivalents
$508,221K
Goodwill
$465,602K
Due from affiliates
$90,527K
Other assets
$41,246K
Intangible assets
$38,678K
Restricted cash
$6,562K
Total assets
$3,763,519K
Total liabilities,
redeemable noncontrolling...
$3,763,519K
Total equity
$2,603,530K
Total liabilities
$1,117,240K
Redeemable noncontrolling
interests
$42,749K
Total stockholders
equity
$2,345,465K
Noncontrolling interests in
investment entities
$233,605K
Noncontrolling interests in
operating company
$24,460K
Other liabilities
$825,474K
Debt
$291,766K
Accumulated deficit
-$6,547,204K
Additional paid-in capital
$8,091,683K
Preferred stock, 0.01 par
value per share...
$794,670K
Accumulated other
comprehensive income (loss)
$4,449K
Common stock-Common
Class A
$1,867K
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DigitalBridge Group, Inc. (DBRG-PJ)
DigitalBridge Group, Inc. (DBRG-PJ)