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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 417,390 | 395,490 | 363,950 | 345,021 | 354,106 |
| Intangibles | 508,998 | 513,997 | 519,863 | 526,701 | 532,133 |
| Other assets | 2,407,624 | 2,509,695 | 2,606,716 | 2,536,859 | 2,552,789 |
| Total Assets | $3,334,012 | $3,419,182 | $3,490,529 | $3,408,581 | $3,439,028 |
| Liabilities | |||||
| Long Term Debt | 299,210 | 298,804 | 327,945 | 297,992 | 296,886 |
| Other liabilities | 649,664 | 703,381 | 670,470 | 684,793 | 701,477 |
| Total Liabilities | $948,874 | $1,002,185 | $998,415 | $982,785 | $998,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,372 | 184,915 | 182,674 | 182,124 | 176,266 |
| Preferred Shares | 794,670 | 794,670 | 794,670 | 794,670 | 794,670 |
| Common Shares | 1,824 | 1,826 | 1,826 | 1,809 | 1,763 |
| Additional Paid Capital | 8,063,889 | 8,066,683 | 8,059,791 | 8,040,320 | 8,001,880 |
| Retained earnings | -6,758,017 | -6,761,498 | -6,810,068 | -6,824,993 | -6,840,143 |
| Other shareholders' equity | 282,772 | 315,316 | 445,895 | 413,990 | 482,495 |
| TOTAL | $2,385,138 | $2,416,997 | $2,492,114 | $2,425,796 | $2,440,665 |
| Total Liabilities And Equity | $3,334,012 | $3,419,182 | $3,490,529 | $3,408,581 | $3,439,028 |