DigitalBridge Group, Inc.

NYSE:DBRG

11.22 (USD) • At close September 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 340.698349.912302.154294.416261.173247.354350.25434.044426.883668.524918.254636.366337.151,117.6881,602.1021,277.7331,006.195788.361703.544658.4461,099.4671,361.7691,205.19455.33353.984321.199461.912416.795480.23484.827921.822877.928599.92633.21376.005440.173227.204171.3185.854307.963195.98964.296141.936297.78338.41484.39243.16748.58420.182.074170.19988.9188.16437.7493.8725.72886.1468.46766.24533.34351.86799.507157.33252.5030.001
Short Term Investments 000000000001,050.3561,080.2610000000.1820.3810.5260.3150.1130.2020.3941.3620.7390.6971.31.1680.424409.871413.571,076.4410.1190.3230.6341.4370.680.5482,146.8970.6590.3742830.63630.83431.12331.19231.95932.055757.72532.33931.9632.42731.784000000000
Cash and Short Term Investments 340.698349.912302.154294.416261.173247.354345.335434.044426.883668.524918.254636.366337.151,117.6881,602.1021,277.7331,006.195788.361703.544658.4461,099.4671,361.7691,205.19455.33353.984321.199461.912416.795480.23484.827921.822877.928599.92633.21376.005440.173227.204171.3185.854307.963195.98964.296141.936297.78338.414115.02874.00179.70751.292114.033202.254846.6438.16469.7093.8725.72886.1468.46766.24533.34351.86799.507157.33252.5030.001
Net Receivables 102.671114.128127.242101.142103.01694.80180.346152.953182.125163.737199.853375.743154.238165.104343.008247.251165.985273.66176.94148.752148.635158.186126.723151.172163.277303.669125.9172.353172.796173.306152.708221.90596.128108.3263,525.213118.8943,968.0344,150.7944,137.3944,127.0614,139.5382,167.1922,143.9171,845.9542,067.0721,515.3371,036.931646.036755.034419.633.414315.725319.312201.942232.619228.9169.548343.87769.92914.71910.9310000
Inventory 000000001,007.0610-37.4691,178.3611,012.989-62.428-49.65-75.401-61.902-97.447-107.052-86.662-84.595-107.908-113.105-92.411-0.202-0.3942,927.577-91.742-107.693-1.3-257.475-538.446-735.087-702.916223.954-313.445-321.424-0.634208.528-279.521-202.4412,055.815-84.666-57.913-94.277-9.342-7.898-432.3830-31.959000-233.902000-7.9380000000
Other Current Assets -102.67114.01812.56717.28718.33119.2438.674136.166243.366207.6538,436.605264.573332.63320.0673,825.3865,632.9796,844.4384,318.06311,374.7174,633.329935.0411,023.8925,925.8935,910.0495,632.1471,212.8521,502.091,143.6961,144.4761,564.2421,377.0272,116.721,621.7221,672.559419.583234.484165.858194.435560.097217.621202.44191.08284.66657.91394.2779.3428.877032.7864.959362.210031.960007.9380001.866000.828
Total Current Assets 340.698478.058441.963412.845382.52361.395464.355723.163852.374902.7621,277.571,077.4831,168.3891,930.4535,600.9896,993.097,881.1355,156.5066,350.1456,609.0583,425.8973,914.6833,883.4697,780.3157,660.7523,491.546,498.8583,295.0893,353.214,245.5485,769.7166,423.0546,163.5886,316.9374,072.2754,195.9024,056.0934,516.5294,606.7784,374.5194,260.4272,211.1932,273.072,131.5842,094.3521,618.8921,102.655725.743839.106566.663535.8231,188.274327.47669.709236.491234.628255.694352.344136.17451.45562.798101.373157.33252.5030.829
Non-Current Assets:
Property, Plant & Equipment, Net 038.1638.61340.17840.13141.96741.1342.84436.185461.082463.91674.048693.182491.642498.578518.547536.041549.791627.001207.405230.412245.962265.328164.075159.385163.80947.93249.40650.72352.24553.63247.43545.75547.61645.45546.59847.32847.63948.46345.19545.461,814.7831,643.997112.816124.832111.585112.468000000000000000000
Goodwill 465.602465.602465.602465.602465.602465.602465.991466.092923.112907.937298.248761.368761.368761.368761.368761.368761.368761.368761.368851.757851.7571,373.8911,452.8911,374.8091,514.5611,534.5611,514.5611,534.5611,534.5611,534.5611,534.5611,828.8161,808.3931,717.365680.127680.127680.127680.127678.267685.068685.06820200000000000000000000000
Intangible Assets 61.09966.53172.4681.74787.71195.131103.75697.7541,052.8221,098.5285.6981,745.561,827.961,225.4871,187.6271,241.0421,230.6251,392.5281,340.761,275.039565.221595.25638.853438.365372.351546.903445.93563.712610.853691.896852.872932.4981,035.7671,019.204278.741313.445321.424328.12325.513279.521290.203123.523106.0616.00111.0697.4867.773000000000000000000
Goodwill and Intangible Assets 526.701532.133538.062547.349553.313560.733569.7411,163.8461,975.9342,006.457383.9462,506.9282,589.3281,986.8551,948.9952,002.411,991.9932,153.8962,102.1282,126.7961,416.9781,969.1412,091.7441,813.1741,886.9122,081.4641,960.4912,098.2732,145.4142,226.4572,387.4332,761.3142,844.162,736.569958.868993.5721,001.5511,008.2471,003.78964.589975.271143.523126.0616.00111.0697.4867.773000000000000000000
Long Term Investments 02,388.6182,492.2682,540.0292,517.6532,488.8262,476.0931,879.9811,288.8771,226.9521,322.051,050.3561,080.261940.601935.153793.065820.307777.8191,737.4791,911.9881,825.4482,177.9612,313.8052,291.1212,373.692,769.6162,529.7472,469.8752,635.7632,838.532,039.1811,981.2551,936.6781,975.211,076.4411,029.777944.215914.715924.465923.7121,126.8731,755.3441,646.9771,553.1381,352.5151,373.0471,369.5291,334.6991,251.8781,076.921877.081725.407615.06696.139443.5413.813354.22259.111248.75244.254223.465188.034129.08700
Tax Assets 000000-2,494.802-42.846,181.506000005,661.3335,637.3085,185.8718,545.4489,625.8878,928.1089,322.71110,807.34510,595.199,558.34510,790.22815,182.5110,778.07813,909.11814,203.38514,843.91514,515.39215,239.60414,874.21647.7673,498.1563,756.363,752.1013,223.2192,798.0233,276.3733,045.1526.5756.7135.1283.3612.6912.3910001.17600000000000000
Other Non-Current Assets 02.0592.4122.5468.80310.8952,506.0333,215.91722.1896,146.1767,203.6058,177.5748,174.0887,108.093740.395739.603736.624834.3181,017.119534.734527.309640.22682.648516.964159.92278.997400.143483.519431.22249.69320.296470.6459.70214,804.836388.538437.877403.295218.807657.801399.743406.877232.475175.031134.983165.56751.56333.73638.38924.11725.60221.48725.90628.50434.75347.52846.90250.37.9385.53304.07401.11200
Total Non-Current Assets 526.7012,960.973,071.3553,130.1023,119.93,102.4213,098.1956,259.7449,904.6919,840.6679,750.93310,663.34610,708.8999,301.7048,596.8278,449.8918,040.21111,468.74413,850.41512,433.99212,757.63715,245.37915,948.71514,343.67914,997.78619,729.49315,716.39119,010.19119,466.50719,318.94419,015.93419,567.7119,124.74418,592.7945,688.7175,950.7395,827.0665,412.6275,432.5325,330.0915,599.6333,952.73,598.7781,822.0661,657.3441,546.3721,525.8971,373.0881,275.9951,102.523899.744751.313643.564730.892491.028460.715404.52267.049254.283244.254227.539188.034130.19900
Total Assets 3,408.5813,439.0283,513.3183,542.9473,502.423,463.8163,562.556,872.09110,757.06510,743.42911,028.50311,740.82911,877.28811,232.15714,197.81615,442.98115,921.34616,625.2520,200.5619,043.0516,183.53419,160.06219,832.18422,123.99422,658.53823,221.03322,215.24922,305.2822,819.71723,564.49224,785.6525,990.76425,288.33224,909.7319,760.99210,146.6419,883.1599,929.15610,039.319,704.619,860.066,163.8935,871.8483,953.653,751.6963,165.2642,628.5522,098.8312,115.1011,669.1861,435.5671,188.274971.04800.601727.519695.343660.214619.393390.457295.709290.337289.407287.529252.5030.829
Liabilities & Equity:
Current Liabilities:
Account Payables 038.67126.32720.49817.35928.96113.84445.118200.03219.41425.175188.658192.042114.682121.931129.17282.747108.933120.683111.84131.047136.43991.61497.97296.22128.28691.244101.04799.727133.65198.857104.833272.876282.0499.86381.00568.46668.1867.57200016.65600000000000000011.51.4391.1160.863000
Short Term Debt 009.8550000293.743004,678.689000911.815903.00500000000000000000000000181.403278.818221.744012.90118.76192.94774.60774936.144003306945.88913.928020000000
Tax Payables 00000006.56913.4815.88621.5827.26115.72313.39310.52315.80810.64320.67322.73534.44442.96737.70939.92347.39746.71771.51964.4494.3381.94577.15577.06110.815287.85307.41523.3143.37244.52343.804000000000000000000000000000
Deferred Revenue 000000045.09298.5973.33761.45257.30855.60645.39837.14324.60122.00931.2337.45440.06733.78737.89632.31823.86213.32632.03340.15642.97846.38447.63942.45741.419-153.241-124.85129.02323.87128.83729.3141.67126.23927.86708.75000000000000000-11.5000000
Other Current Liabilities 031.62923.98837.37446.22549.72485.3437.5334,812.335258.7025,258.616409.986529.855784.6952,341.7143,142.4714,855.512,131.4748,159.5534,241.877650.128700.1481,642.6932,922.1582,825.598161.7041,602.702539.7761,004.118897.5631,094.8041,633.205920.559522.957367.699290.78224.14990.15136.749393.401366.405219.375160.816139.031121.60879.88357.17246.87743.3446.97944.3739.64633.23729.798-37.81639.33831.10932.73311.6785.51815.50915.11614.11212.5310.831
Total Current Liabilities 070.360.1757.87263.58478.68599.184428.055866.2150.3741,272.4761,679.1931,641.186912.774,032.54,800.5725,601.8162,991.7855,026.7584,718.1351,151.591,209.7691,804.273,380.9482,456.575393.5421,936.652778.1311,232.174801.202853.3781,890.2721,394.3511,256.544428.447439.028409.875231.444245.992473.396464.928219.375187.892139.597122.58881.00658.21847.74943.67747.33144.37148.042183.5243.599100.18485.22745.03732.73343.1786.95716.62515.97914.11212.5310.831
Non-Current Liabilities:
Long Term Debt 335.181340.161339.713340.747339.801412.578420.8183,207.1275,833.4335,782.229609.8745,976.2736,206.1485,599.2215,345.6895,068.1354,386.0087,387.6354,421.5247,245.029,389.1149,632.035,674.0658,786.7438,855.68710,819.2298,824.239,867.9769,994.11510,495.42910,827.8110,159.2389,770.0429,629.4413,715.6183,850.3954,007.7874,036.354,033.5183,539.8253,479.4642,834.6052,656.441,091.831,212.217779.278616.107352.467373.093103.216108.167110.38117.28313.80113.84532013.96714000000
Deferred Revenue Non-Current 0000011.3310-7.30484.81973.33761.45257.30855.60645.39837.14324.60122.00931.2337.45440.06733.78737.89632.31823.86213.32632.03340.15642.97846.38447.63942.45741.41943.16144.16229.02323.87128.83729.3141.67126.23927.86708.750000000000000000000000
Deferred Tax Liabilities Non-Current 05.9055.7989.6929.4439.1338.4037.30411.3799.3960.098223.988238.1862.5342.0165.8794.3122.943168.384170.962195.278208.818222.20688.58297.312105.98293.174102.953121.65130.444166.276263.594287.85307.41541.46243.37244.52343.80444.95164.7761.45500.4290000000000000000000000
Other Non-Current Liabilities 0557.897616.447628.312626.842440.989104.339211.571-114.893-4,059.471189.53-843.342-927.368-489.448-491.145-492.646-498.328-574.60238.987-260.439-319.87-323.3293,169.081-137.577165.309233.98614.1421.3395.66822.88652.393-98.529-109.158-122.9540-67.243-73.36-26.924-33.632-91.009-89.3220-9.17900000000-2.04700000-8.2170000000
Total Non-Current Liabilities 0903.963961.958978.751976.086862.7533.563,418.6985,729.9196,483.835,185.9645,356.9195,572.5725,157.7054,893.7034,605.9693,913.9896,967.2067,883.9347,195.619,298.3099,555.4159,095.3928,761.619,664.86511,612.059,122.84210,035.24610,167.81711,082.85211,582.8810,998.45910,640.83110,478.1713,715.6184,064.7444,193.1114,384.3024,377.0783,854.5623,768.9713,056.3492,748.1631,091.831,212.217779.278616.107352.467373.093103.216108.167110.38117.28313.80113.8453205.751411.500000
Total Liabilities 957.753974.2631,022.1281,036.6231,039.67941.3851,053.3873,846.7536,596.1346,484.2046,458.447,036.1127,213.7586,070.4758,926.2039,406.5419,515.8059,958.99112,910.69211,913.74510,449.89910,765.18410,899.66212,142.55812,121.4412,005.59211,059.49410,813.37711,399.99111,884.05412,436.25812,888.73112,035.18211,734.7154,144.0654,503.7724,602.9864,615.7464,623.074,327.9584,233.8993,275.7242,936.0551,231.4271,334.805860.284674.325400.216416.77150.547152.537148.042183.5243.599114.02985.22745.03738.48357.17818.45716.62515.97914.11212.5310.831
Equity:
Preferred Stock 794.67794.67794.67794.67794.67794.67794.67794.67794.67800.303800.355800.355854.232854.232854.232916.105999.49999.49999.49999.49999.49999.49999.491,407.4951,407.4951,407.4951,407.4951,407.4951,407.4951,606.9661,606.9661,606.9961,624.4441,604.6510.250.250.250.250.250.250.250.1350.1350.1350.1350.1010.1010.1010.1010.1010.1010.1010.0580.38900000000000
Common Stock 1.8091.7631.7441.7421.7381.6621.6341.6341.6266.486.3976.5266.5645.9815.6924.9414.9274.8784.8414.8244.8214.8094.8784.8784.8774.8554.8414.9114.9055.0145.4335.4865.5195.5821.141.1391.1381.1311.1231.1231.1231.1031.0961.0960.9240.9230.7650.6640.6570.6460.5310.4120.3310.3310.3260.3250.329235.1880.1740.1460.1460.1460.1460.1280
Retained Earnings -6,824.993-6,840.143-6,837.502-6,816.051-6,813.427-6,888.452-6,842.502-6,941.47-7,201.651-7,176.706-6,962.613-6,941.658-6,875.817-6,838.497-6,576.18-6,557.621-6,601.522-6,460.262-6,195.456-6,054.881-5,849.098-3,806.308-3,389.592-3,307.886-2,699.276-2,176.73-2,018.302-1,567.662-1,443.717-1,294.996-1,165.412-650.135-505.554-401.069-246.064-183.585-160.947-158.387-131.278-105.127-99.671-105.244-68.003-45.282-37.329-36.374-20.423-18.554-16.413-13.725-5.1672.396.266.7215.515.5360.4582.9521.1520.35-1.157-1.669-1.424-0.046-0.003
Accumulated Other Comprehensive Income/Loss 6.7252.5970.5053.3130.7550.7121.4110.1131.122-1.478-1.509-4.0561.45512.75342.38366.8883.675101.056122.12376.6144.36716.22247.66820.88826.96722.13813.99917.73223.9349.03747.31625.8316.884-23.75-32.109-23.897-21.884-16.579-18.422-12.645-27.436-46.37-28.491-14.8180.207-0.5222.5933.8047.169.2415.184-2.261-2.378-2.259-2.33-1.8041.8551.7150.9361.292-0.7-0.362-0.59200
Other Total Stockholders Equity 8,040.328,001.887,999.1657,996.6327,988.7297,909.8657,855.8427,835.8267,846.447,823.7227,818.0687,793.4927,646.8527,356.3637,820.8077,625.5527,622.3827,576.8737,570.4737,559.5517,540.1977,532.2137,553.5997,538.3567,621.6557,610.9477,598.0197,618.5187,616.9187,634.9527,913.6227,947.9947,958.8727,994.462,443.12,855.8313,015.4362,998.3782,995.2432,993.2692,991.1782,518.7222,512.7432,510.0342,126.2762,040.8561,701.2741,496.41,480.7441,455.7741,222.682998.584742.229741.576599.47595.543602.226565.821330.777275.291275.276275.262275.247239.890.001
Total Shareholders Equity 2,018.5311,960.7671,958.5821,980.3061,972.4651,818.4571,811.0551,690.7731,442.2071,452.3211,660.6981,654.6591,633.2861,390.8322,146.9342,055.8572,108.9522,222.0352,501.4712,585.5942,739.7774,746.4265,216.0435,663.7316,361.7186,868.7057,006.0527,480.9947,609.5318,000.9738,407.9258,936.1729,090.1659,179.8742,773.7992,833.3232,833.9932,824.7932,846.9162,876.872,865.4442,368.3462,417.482,451.1652,090.2132,004.9841,684.311,482.4151,472.2491,452.0371,223.331999.226746.5746.427602.976599.6604.868570.662333.039277.079273.565273.377273.377239.972-0.002
Total Equity 2,450.8282,464.7652,491.192,506.3242,462.752,522.4312,509.1633,025.3384,160.9314,259.2254,570.0634,704.7174,663.535,161.6825,271.6136,036.446,405.5416,666.2597,289.8687,129.3055,733.6358,394.8788,932.5229,981.43610,537.09811,215.44111,155.75511,491.90311,419.72611,680.43812,349.39213,102.03313,253.1513,175.0165,616.9275,642.8695,280.1735,313.415,416.245,376.6525,626.1612,888.1692,935.7932,722.2232,416.8912,304.981,954.2271,698.6151,698.3311,518.6391,283.031,040.232787.52757.002613.49610.116615.177580.91333.279277.252273.712273.428273.417239.972-0.002
Total Liabilities & Shareholders Equity 3,408.5813,439.0283,513.3183,542.9473,502.423,463.8163,562.556,872.09110,757.06510,743.42911,028.50311,740.82911,877.28811,232.15714,197.81615,442.98115,921.34616,625.2520,200.5619,043.0516,183.53419,160.06219,832.18422,123.99422,658.53823,221.03322,215.24922,305.2822,819.71723,564.49224,785.6525,990.76425,288.33224,909.7319,760.99210,146.6419,883.1599,929.15610,039.319,704.619,860.066,163.8935,871.8483,953.653,751.6963,165.2642,628.5522,098.8312,115.1011,669.1861,435.5671,188.274971.04800.601727.519695.343660.214619.393390.457295.709290.337289.407287.529252.5030.829