Digitalbridge Group Inc (DBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | N/A | N/A | N/A | N/A | 5,364,367 |
| Accumulated depreciation/depletion/amortization | N/A | N/A | N/A | N/A | -392,083 |
| PPE Net | N/A | N/A | N/A | N/A | 4,972,284 |
| Cash & Cash Equivalents | 395,490 | 306,298 | 350,250 | 860,418 | 1,701,223 |
| Receivables | N/A | N/A | N/A | N/A | 173,921 |
| Intangibles | 513,997 | 538,062 | 569,741 | 383,946 | 761,368 |
| Other assets | 2,509,695 | 2,668,958 | 2,642,559 | 9,784,136 | 6,589,024 |
| Total Assets | $3,419,182 | $3,513,318 | $3,562,550 | $11,028,500 | $14,197,820 |
| Liabilities | |||||
| Long Term Debt | 298,804 | 296,362 | 371,783 | 569,375 | 4,860,402 |
| Payables And Accrued Expenses | 0 | 0 | 0 | 0 | 943,801 |
| Other liabilities | 703,381 | 750,122 | 699,466 | 5,989,639 | 4,425,024 |
| Total Liabilities | $1,002,185 | $1,046,484 | $1,071,249 | $6,559,014 | $9,285,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,915 | 174,462 | 163,470 | 160,023 | 142,398 |
| Preferred Shares | 794,670 | 794,670 | 794,670 | 800,355 | 854,232 |
| Common Shares | 1,826 | 1,744 | 1,634 | 6,397 | 5,692 |
| Additional Paid Capital | 8,066,683 | 7,999,165 | 7,855,842 | 7,818,068 | 7,820,807 |
| Retained earnings | -6,761,498 | -6,837,502 | -6,842,502 | -6,962,613 | -6,576,180 |
| Other shareholders' equity | 315,316 | 508,757 | 681,657 | 2,807,282 | 2,807,839 |
| TOTAL | $2,416,997 | $2,466,834 | $2,491,301 | $4,469,489 | $4,912,390 |
| Total Liabilities And Equity | $3,419,182 | $3,513,318 | $3,562,550 | $11,028,503 | $14,197,816 |