dbrg: the balance sheet

MyFinsight

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

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