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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 363,950 | 345,021 | 354,106 | 306,298 | 298,476 |
| Intangibles | 519,863 | 526,701 | 532,133 | 538,062 | 547,349 |
| Other assets | 2,606,716 | 2,536,859 | 2,552,789 | 2,668,958 | 2,697,122 |
| Total Assets | $3,490,529 | $3,408,581 | $3,439,028 | $3,513,318 | $3,542,947 |
| Liabilities | |||||
| Long Term Debt | 327,945 | 297,992 | 296,886 | 296,362 | 295,838 |
| Other liabilities | 670,470 | 684,793 | 701,477 | 750,122 | 764,312 |
| Total Liabilities | $998,415 | $982,785 | $998,363 | $1,046,484 | $1,060,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,674 | 182,124 | 176,266 | 174,462 | 174,188 |
| Preferred Shares | 794,670 | 794,670 | 794,670 | 794,670 | 794,670 |
| Common Shares | 1,826 | 1,809 | 1,763 | 1,744 | 1,742 |
| Additional Paid Capital | 8,059,791 | 8,040,320 | 8,001,880 | 7,999,165 | 7,996,632 |
| Retained earnings | -6,810,068 | -6,824,993 | -6,840,143 | -6,837,502 | -6,816,051 |
| Other shareholders' equity | 445,895 | 413,990 | 482,495 | 508,757 | 505,804 |
| TOTAL | $2,492,114 | $2,425,796 | $2,440,665 | $2,466,834 | $2,482,797 |
| Total Liabilities And Equity | $3,490,529 | $3,408,581 | $3,439,028 | $3,513,318 | $3,542,947 |