DigitalBridge Group, Inc. (DBRG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 3.33B | 3.42B | 3.49B | 3.41B | 3.44B | 3.51B | 3.54B | 3.5B | 3.46B | 3.56B | 6.87B | 10.76B | 10.74B | 11.03B | 11.74B | 11.88B | 11.23B | 14.2B | 15.44B | 15.92B |
| Asset Growth % | -3.05% | -2.68% | -1.48% | -2.68% | -0.72% | -1.38% | -48.44% | -67.44% | -67.76% | -67.7% | -41.47% | -9.43% | -4.35% | -22.32% | -23.97% | -25.4% | -32.44% | -29.72% | -18.9% | -1.62% |
| Real Estate & Other Assets | 3.89M | -2.27B | 902K | 2.36M | 2.06M | 2.41M | 2.55M | 8.8M | 10.89M | 2.51B | 3.22B | 22.19M | 829.22M | 15.86M | 8.18B | 8.17B | 7.11B | 5.04B | 4.97B | 4.56B |
| PP&E (Net) | 26.49M | 0 | 30.08M | 32.5M | 38.16M | 38.61M | 40.18M | 40.13M | 41.97M | 41.13M | 42.84M | 436.19M | 6.43B | 32.62M | 674.05M | 693.18M | 491.64M | 498.58M | 518.55M | 536.04M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 553.13M | 382.51M | 476.21M | 457.22M | 478.06M | 441.96M | 412.85M | 382.52M | 361.39M | 464.36M | 723.16M | 852.37M | 1.06B | 9.49B | 1.08B | 1.17B | 1.93B | 5.77B | 7.16B | 8.02B |
| Cash & Equivalents | 411.33M | 382.51M | 358.42M | 340.7M | 349.91M | 302.15M | 294.42M | 261.17M | 247.35M | 345.33M | 434.04M | 426.88M | 668.52M | 855.56M | 636.37M | 337.15M | 1.12B | 1.6B | 1.28B | 1.01B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 6.25M | -200.85M | 7.49M | 4.69M | 4.61M | 4.59M | 4.55M | 5.26M | 5.37M | 21.66M | 108.61M | 208.2M | 232.4M | 8.43B | 206.62M | 265.36M | 257.64M | 3.78B | 5.56B | 6.78B |
| Intangible Assets | 43.4M | 48.4M | 54.26M | 61.1M | 66.53M | 72.46M | 81.75M | 87.71M | 95.13M | 103.75M | 697.75M | 1.05B | 288.77M | 85.7M | 1.75B | 1.83B | 1.23B | 1.19B | 1.24B | 1.23B |
| Total Liabilities | 914.58M | 968.96M | 971.39M | 957.75M | 974.26M | 1.02B | 1.04B | 1.04B | 941.38M | 1.05B | 3.85B | 6.6B | 6.48B | 6.46B | 7.04B | 7.21B | 6.07B | 8.93B | 9.41B | 9.52B |
| Total Debt | 329.2M | 330.97M | 362.11M | 335.18M | 340.16M | 339.71M | 340.75M | 339.8M | 412.58M | 420.82M | 3.5B | 5.84B | 5.78B | 902.04M | 5.62B | 5.9B | 5.42B | 5.64B | 5.36B | 4.39B |
| Net Debt | -82.13M | -51.54M | 3.7M | -5.52M | -9.75M | 37.56M | 46.33M | 78.63M | 165.22M | 75.48M | 2.72B | 5.41B | 5.11B | 46.48M | 4.98B | 5.56B | 4.3B | 4.03B | 4.08B | 3.38B |
| Long-Term Debt | 299.21M | 298.8M | 327.94M | 297.99M | 296.89M | 296.36M | 295.84M | 295.31M | 366.51M | 371.78M | 3.16B | 5.39B | 5.32B | 569.38M | 5.33B | 5.54B | 5.12B | 4.86B | 4.57B | 3.88B |
| Short-Term Borrowings | 0 | 9.86M | 0 | 0 | 0 | 9.86M | 0 | 0 | 0 | 0 | 293.74M | 0 | 0 | 292.17M | 0 | 0 | 0 | 291.39M | 290.94M | 0 |
| Capital Lease Obligations | 29.99M | 22.3M | 34.17M | 37.19M | 43.27M | 33.5M | 44.91M | 44.49M | 46.07M | 49.03M | 49.95M | 439.12M | 460.41M | 40.5M | 650.66M | 666.42M | 475.98M | 485.29M | 496.93M | 508.34M |
| Total Current Liabilities | 121.78M | 9.86M | 85.72M | 69.68M | 70.3M | 60.17M | 57.87M | 63.58M | 78.69M | 99.18M | 428.06M | 866.22M | 494M | 5.56B | 1.68B | 1.64B | 912.77M | 3.41B | 4.19B | 4.95B |
| Accounts Payable | 57.6M | 43.89M | 36.1M | 38.3M | 38.67M | 26.33M | 20.5M | 17.36M | 28.96M | 13.84M | 45.12M | 200.03M | 219.41M | 25.18M | 188.66M | 192.04M | 114.68M | 121.93M | 129.17M | 82.75M |
| Deferred Revenue | 0 | 26.88M | 0 | 0 | 0 | 9.31M | 0 | 0 | 0 | 0 | 45.09M | 98.59M | 0 | 61.45M | 57.31M | 55.61M | 45.4M | 37.14M | 24.6M | 22.01M |
| Other Liabilities | 459.16M | 605.73M | 518.48M | 546.58M | 557.9M | 616.45M | 628.31M | 626.84M | 440.99M | 104.34M | 211.57M | -114.89M | 207.97M | 287.43M | -843.34M | -927.37M | -489.45M | 129.28M | 119.42M | 151.42M |
| Total Equity | 2.42B | 2.45B | 2.52B | 2.45B | 2.46B | 2.49B | 2.51B | 2.46B | 2.52B | 2.51B | 3.03B | 4.16B | 4.26B | 4.57B | 4.7B | 4.66B | 5.16B | 5.27B | 6.04B | 6.41B |
| Equity Growth % | -1.84% | -1.64% | 0.51% | -0.48% | -2.29% | -0.72% | -17.16% | -40.81% | -40.78% | -45.1% | -35.7% | -10.78% | -17.48% | -13.31% | -22.06% | -27.2% | -22.57% | -27.69% | -15.33% | 11.72% |
| Shareholders Equity | 2.11B | 2.11B | 2.05B | 2.02B | 1.96B | 1.96B | 1.98B | 1.97B | 1.82B | 1.81B | 1.69B | 1.44B | 1.45B | 1.66B | 1.65B | 1.63B | 1.39B | 2.15B | 2.06B | 2.11B |
| Minority Interest | 312.54M | 342.93M | 467.06M | 432.3M | 504M | 532.61M | 526.02M | 490.29M | 703.97M | 698.11M | 1.33B | 2.72B | 2.81B | 2.91B | 3.05B | 3.03B | 3.77B | 3.12B | 3.98B | 4.3B |
| Common Stock | 1.82M | 1.83M | 1.83M | 1.81M | 1.76M | 1.74M | 1.74M | 1.74M | 1.66M | 1.63M | 1.63M | 1.63M | 6.48M | 6.4M | 6.53M | 6.56M | 5.98M | 5.69M | 4.94M | 4.93M |
| Additional Paid-in Capital | 8.06B | 8.07B | 8.06B | 8.04B | 8B | 8B | 8B | 7.99B | 7.91B | 7.86B | 7.84B | 7.85B | 7.82B | 7.82B | 7.79B | 7.65B | 7.36B | 7.82B | 7.63B | 7.62B |
| Retained Earnings | -6.76B | -6.76B | -6.81B | -6.82B | -6.84B | -6.84B | -6.82B | -6.81B | -6.89B | -6.84B | -6.94B | -7.2B | -7.18B | -6.96B | -6.94B | -6.88B | -6.84B | -6.58B | -6.56B | -6.6B |
| Preferred Stock | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | 800.3M | 800.36M | 800.36M | 854.23M | 854.23M | 854.23M | 916.11M | 999.49M |
| Return on Assets (ROA) | 0.59% | 1.88% | 0.91% | 0.92% | 0.4% | -0.14% | 0.39% | 2.62% | -0.84% | 2.21% | 3.14% | -0.08% | -1.82% | -0.04% | -0.42% | -0.19% | -1.94% | -0.02% | 0.39% | -0.75% |
| Return on Equity (ROE) | 0.82% | 2.62% | 1.26% | 1.29% | 0.56% | -0.2% | 0.55% | 3.67% | -1.18% | 4.17% | 7.69% | -0.21% | -4.48% | -0.1% | -1.05% | -0.44% | -4.73% | -0.04% | 0.99% | -1.88% |
| Debt / Assets | 9.87% | 9.68% | 10.37% | 9.83% | 9.89% | 9.67% | 9.62% | 9.7% | 11.91% | 11.81% | 50.94% | 54.25% | 53.82% | 8.18% | 47.84% | 49.68% | 48.21% | 39.7% | 34.7% | 27.55% |
| Debt / Equity | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.16x | 0.17x | 1.16x | 1.40x | 1.36x | 0.20x | 1.19x | 1.27x | 1.05x | 1.07x | 0.89x | 0.68x |
| Net Debt / EBITDA | -1.15x | -0.64x | 0.03x | -0.06x | -1.71x | 3.07x | 3.31x | 0.59x | 29.44x | 0.47x | 11.46x | 25.28x | 41.88x | - | 36.05x | 30.25x | 62.83x | 66.56x | 71.81x | 33.70x |
| Book Value per Share | 13.42 | 13.94 | 14.11 | 14.16 | 14.34 | 15.17 | 14.61 | 15.58 | 15.66 | 14.66 | 17.40 | 26.32 | 26.88 | 28.77 | 28.97 | 30.29 | 36.23 | 40.17 | 49.70 | 53.42 |