DBRG - NYSE

DigitalBridge Group, Inc.

DBRG·NYSE

$15.67

+0.032%

Financial ServicesAsset Management

DigitalBridge (NYSE: DBRG) is an infrastructure investment firm. It specializes in investing and operating businesses across the digital ecosystem including cell towers, data centers, fiber, small cells, edge infrastructure, digital infrastructure and real estate. DigitalBridge Group, Inc. was founded in 2009 and is headquartered in Boca Raton, Florida with additional offices in Los Angeles, California; New York, New York; Boston, Massachusetts; Denver, Colorado; London, United Kingdom; Senningerberg, Luxembourg and Singapore.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.86B

EPS0.4600

P/E Ratio34.07

Earnings Date08/06/2026

3.42B

Assets

-3%

3Y-69.0%

5Y-83.0%

10Y-65.0%

968.96M

Total Liabilities

-5%

3Y-85.0%

5Y-92.0%

10Y-77.0%

2.45B

Total Equity

-2%

3Y-46.0%

5Y-66.0%

10Y-56.0%

DigitalBridge Group, Inc. Funding & Solvency Profile

DBRG · NYSE

Current Assets

Cash & Cash Equivalents382.51M

Net Receivables104.38M

Inventory0.00

Other Current Assets-104.38M

Total Current Assets383 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets514.00M

Long-Term Investments2.27B

Other Non-Current Assets-2.27B

Total Non-Current Assets0

Total Assets

3.42B

Financial Health Analysis

Current Ratio

38.79x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.40x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

373 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

DigitalBridge Group, Inc. Balance Sheet

DBRG • NYSE

DigitalBridge Group, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	382.5M	302.2M	345.3M	855.6M	1.6B	703.5M	1.2B	461.9M	921.8M	376M	185.9M	141.9M	43.2M	170.2M	3.9M	66.2M	157.3M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.8M	32.1M	0.0	0.0	0.0
Cash & Short-Term Investments	382.5M	302.2M	345.3M	855.6M	1.6B	703.5M	1.2B	461.9M	921.8M	376M	185.9M	141.9M	74M	202.3M	3.9M	66.2M	157.3M
Net Receivables	104.4M	127.2M	80.3M	199.9M	343M	76.9M	126.7M	125.9M	152.7M	3.5B	4.1B	2.1B	1B	3.4M	232.6M	69.9M	0.0
Accounts Receivables	104.4M	3.1M	80.3M	6.3M	109.4M	76.9M	90.6M	93.8M	133.3M	42.3M	43.1M	1.4M	8.3M	3.4M	232.6M	69.9M	0.0
Other Receivables	0.0	124.2M	0.0	193.6M	233.6M	0.0	36.1M	30.8M	40.7M	3.5B	4.1B	2.1B	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	5.1B	-315K	2.9B	-257.5M	-76M	208.5M	-84.7M	-7.9M	0.0	0.0	0.0	0.0
Prepaids	0.0	8M	17M	11.2M	49.7M	69.6M	91.7M	95.4M	108.6M	3.9M	1.3M	7.7M	979K	217.1M	0.0	0.0	0.0
Other Current Assets	-104.4M	4.6M	21.7M	8.4B	3.8B	378M	2.5B	1.4B	1.3B	415.7M	558.8M	76.9M	7.9M	145.1M	0.0	0.0	0.0
Total Current Assets	382.5M	442M	464.4M	9.5B	5.8B	6.4B	3.9B	6.5B	5.8B	4.1B	4.6B	2.3B	1.1B	535.8M	236.5M	141.7M	157.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	38.6M	41.1M	32.6M	498.6M	627M	265.3M	47.9M	53.6M	45.5M	48.5M	1.6B	112.5M	0.0	0.0	0.0	0.0
Goodwill	465.6M	465.6M	466M	298.2M	761.4M	761.4M	1.5B	1.5B	1.5B	680.1M	678.3M	20M	0.0	0.0	0.0	0.0	0.0
Intangible Assets	48.4M	72.5M	103.8M	85.7M	1.2B	376.2M	638.9M	445.9M	852.9M	278.7M	325.5M	106.1M	7.8M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	514M	538.1M	569.7M	383.9M	1.9B	1.1B	2.1B	2B	2.4B	958.9M	1B	126.1M	7.8M	0.0	0.0	0.0	0.0
Long-Term Investments	2.3B	2.5B	2.5B	1.1B	935.2M	1.7B	2.3B	2.5B	2B	1.1B	924.5M	1.6B	1.4B	877.1M	443.5M	248.8M	129.1M
Tax Assets	0.0	0.0	-2.5B	0.0	0.0	9.6B	11.2B	10.8B	14.5B	3.5B	2.8B	6.7M	2.4M	0.0	0.0	0.0	0.0
Other Non-Current Assets	-2.3B	2.4M	2.5B	15.9M	5B	722.5M	43.8M	400.1M	20.3M	388.5M	657.8M	175M	33.7M	22.7M	47.5M	0.0	1.1M
Total Non-Current Assets	514M	3.1B	3.1B	1.5B	8.4B	13.9B	15.9B	15.7B	19B	5.7B	5.4B	3.6B	1.5B	899.7M	491M	248.8M	130.2M
Other Assets	2.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	3.4B	3.5B	3.6B	11B	14.2B	20.2B	19.8B	22.2B	24.8B	9.8B	10B	5.9B	2.6B	1.4B	727.5M	390.5M	287.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	100M	59.7M	96.7M	214.6M	204.1M	145.9M	633.9M	221.5M	387.7M	140.4M	186.3M	76.4M	40.1M	31.4M	14.9M	19.8M	7.3M
Accounts Payable	43.9M	26.3M	13.8M	25.2M	121.9M	120.7M	91.6M	91.2M	98.9M	9.9M	67.6M	16.7M	0.0	0.0	0.0	11.5M	0.0
Other Payables	56.1M	33.4M	82.9M	189.4M	82.2M	25.2M	542.3M	130.3M	288.8M	130.5M	118.7M	59.8M	40.1M	31.4M	14.9M	8.3M	7.3M
Accrued Expenses	98K	164K	2.3M	4.4M	82.1M	97.9M	79.3M	48.1M	150M	63.4M	18.1M	11M	18.1M	12.9M	16.3M	3.4M	1.1M
Short Term Debt	9.9M	9.9M	0.0	292.2M	291.4M	0.0	0.0	0.0	0.0	0.0	0.0	164M	74.6M	108.2M	69M	20M	0.0
Tax Payables	0.0	0.0	0.0	21.6M	10.5M	22.7M	39.9M	64.4M	77.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	61.5M	37.1M	37.5M	32.3M	40.2M	42.5M	29M	41.7M	-16.7M	0.0	0.0	0.0	-31.5M	0.0
Other Current Liabilities	-100.1M	-9.6M	153K	5B	2.8B	4.7B	1.1B	1.5B	733.1M	197.1M	145.3M	-72.3M	-1M	-108.2M	-69M	-31.5M	5.8M
Total Current Liabilities	9.9M	60.2M	99.2M	5.6B	3.4B	5B	1.8B	1.9B	853.4M	428.4M	246M	187.9M	58.2M	44.4M	114M	11.7M	14.1M
NON-CURRENT LIABILITIES
Long Term Debt	298.8M	296.4M	371.8M	569.4M	4.9B	3.9B	5.5B	9B	10.8B	3.7B	4.2B	2.7B	616.1M	108.2M	13.8M	14M	0.0
Deferred Revenue (Non-Current)	26.9M	9.3M	0.0	0.0	37.1M	23.9M	32.3M	40.2M	42.5M	29M	41.7M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	5.4M	5.8M	8.4M	42K	2M	99.5M	222.2M	93.2M	166.3M	41.5M	45M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	605.7M	616.4M	104.3M	287.4M	129.3M	39M	3.2B	0.0	52.4M	-69M	-33.6M	-44.7M	0.0	0.0	0.0	31.5M	0.0
Total Non-Current Liabilities	959.1M	962M	533.6M	897.3M	5.5B	7.9B	9.1B	9.1B	11.6B	3.7B	4.4B	2.7B	616.1M	108.2M	13.8M	45.5M	0.0
Other Liabilities	0.0	0.0	420.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.8M	0.0	0.0
Capital Lease Obligations	22.3M	33.5M	49M	40.5M	485.3M	490.5M	181.3M	1.4B	1.6B	607.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	969M	1B	1.1B	6.5B	8.9B	12.9B	10.9B	11.1B	12.4B	4.1B	4.6B	2.9B	674.3M	152.5M	114M	57.2M	14.1M
SHAREHOLDERS' EQUITY
Preferred Stock	794.7M	794.7M	794.7M	800.4M	854.2M	999.5M	999.5M	1.4B	1.6B	250K	250K	135K	101K	101K	0.0	0.0	0.0
Common Stock	1.8M	1.7M	1.6M	6.4M	5.7M	4.8M	4.9M	4.8M	5.4M	1.1M	1.1M	1.1M	765K	531K	326K	174K	146K
Additional Paid-In Capital	8.1B	8B	7.9B	7.8B	7.8B	7.6B	7.6B	7.6B	7.9B	2.4B	3B	2.5B	1.7B	1.2B	599.5M	330.8M	275.2M
Retained Earnings	-6.8B	-6.8B	-6.8B	-7B	-6.6B	-6.2B	-3.4B	-2B	-1.2B	-246.1M	-131.3M	-68M	-20.4M	-5.2M	5.5M	1.2M	-1.4M
Accumulated Other Comprehensive Income/Loss	5.6M	505K	1.4M	-1.5M	42.4M	122.1M	47.7M	14M	47.3M	-32.1M	-18.4M	-28.5M	2.6M	5.2M	-2.3M	936K	-592K
Total Stockholders' Equity	2.1B	2B	1.8B	1.7B	2.1B	2.5B	5.2B	7B	8.4B	2.8B	2.8B	2.4B	1.7B	1.2B	603M	333M	273.4M
Total Equity	2.5B	2.5B	2.5B	4.6B	5.3B	7.3B	8.9B	11.2B	12.3B	5.6B	5.4B	2.9B	2B	1.3B	613.5M	333.3M	273.4M
Minority Interest	342.9M	532.6M	698.1M	2.9B	3.1B	4.8B	3.7B	4.1B	3.9B	2.8B	2.6B	518.3M	269.9M	59.7M	10.5M	240K	40K
SUMMARY
Total Liabilities & Equity	3.4B	3.5B	3.6B	11B	14.2B	20.2B	19.8B	22.2B	24.8B	9.8B	10B	5.9B	2.6B	1.4B	727.5M	390.5M	287.5M
Total Investments	2.3B	2.5B	2.5B	1.1B	935.2M	1.7B	2.3B	2.5B	2B	1.1B	924.5M	1.6B	1.4B	909.1M	443.5M	248.8M	129.1M
Total Debt	331M	339.7M	420.8M	902M	5.6B	4.4B	9B	9B	10.8B	3.7B	4.2B	2.7B	616.1M	108.2M	82.8M	34M	0.0
Net Debt	-51.5M	37.6M	75.5M	46.5M	4B	3.7B	7.8B	8.5B	9.9B	3.3B	4B	2.6B	572.9M	-62M	79M	-32.2M	-157.3M
Shares Outstanding	182,674,000	182,674,000	182,674,000	182,674,000	182,674,000	182,674,000	182,674,000	182,674,000	182,674,000	182,674,000	182,674,000	182,674,000	182,674,000	182,674,000	182,674,000	182,674,000	182,674,000

SEC Filings

DBRG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 27, 2026	May 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 27, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 30, 2025	December 29, 2025	2025	View Filing

Showing 1 to 10 of 185 filings

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