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DigitalBridge Group, Inc. DBRG
Real Estate - REIT - Diversified - NYSE - US
Watchlist
$ 10.87
-3.6 %
$ 1.91 B
Market Cap
28.13
P/E
BALANCE SHEET
3.51 B ASSETS
-1.38%
Growth Rates
1Year -1.38%
3Years -37.22%
5Years -29.26%
7Years -24.35%
10Years -5.01%
1.02 B LIABILITIES
-2.97%
Growth Rates
1Year -2.97%
3Years -51.44%
5Years -37.71%
7Years -30.02%
10Years -10.01%
1.96 B EQUITY
8.15%
Growth Rates
1Year 8.15%
3Years -3.01%
5Years -17.79%
7Years -18.79%
10Years -2.08%
BALANCE SHEET DECOMPOSITION
Balance Sheet DigitalBridge Group, Inc.
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Current Assets 442 M
Cash & Short-Term Investments 302 M
Receivables 127 M
Other Current Assets 12.6 M
Non-Current Assets 3.07 B
Long-Term Investments 2.49 B
PP&E 38.6 M
Other Non-Current Assets 540 M
8.60 %3.62 %70.94 %15.38 %Total Assets$3.5b
Current Liabilities 60.2 M
Accounts Payable 26.3 M
Short-Term Debt 0
Other Current Liabilities 33.8 M
Non-Current Liabilities 962 M
Long-Term Debt 340 M
Other Non-Current Liabilities 622 M
3.31 %33.24 %60.88 %Total Liabilities$1.0b

Balance Sheet

Millions
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
Cash & Cash Equivalents 302.2 345.3 918.3 1 602.1 703.5 1 205.2 461.9 921.8 376.0 185.9 141.9 43.2 170.2 3.9 66.2 157.3
Short Term Investments 0 0 0 0 0 0.3 13.4 1.2 1 076.4 1.4 0.7 30.8 32.1 0 0 0
Receivables 127.2 95.4 41.3 343.0 76.9 126.7 125.9 152.7 94.6 93.8 79.6 1 036.9 3.4 232.6 69.9 0
Inventory 0 0 (37.5) 0 5 122.1 (0.3) 2 927.6 (257.5) (76.0) 208.5 (84.7) (7.9) 0 0 0 0
Other Current Assets 12.6 23.6 8 436.6 3 825.4 11 374.7 5 925.9 1 502.1 1 377.0 419.6 560.1 84.7 8.9 362.2 0 0 0
Total Current Assets 442.0 464.4 1 277.6 5 601.0 6 350.1 3 883.5 6 498.9 5 769.7 4 072.3 4 606.8 2 273.1 1 102.7 535.8 236.5 141.7 157.3
PP&E 38.6 41.1 463.9 498.6 627.0 265.3 47.9 53.6 45.5 48.5 1 644.0 112.5 0 0 0 0
Intangible Assets 72.5 103.8 1 092.2 1 187.6 1 525.0 638.9 445.9 852.9 300.0 325.5 126.1 7.8 0 0 0 0
Goodwill 465.6 466.0 761.4 761.4 842.9 1 452.9 1 514.6 1 534.6 680.1 678.3 20.0 0 0 0 0 0
Long Term Investments 2 492.3 2 476.1 1 322.0 935.2 1 737.5 2 313.8 2 529.7 2 039.2 1 076.4 924.5 1 647.0 1 369.5 877.1 443.5 248.8 129.1
Other Long Term Assets 2.4 11.2 (3 824.9) 740.4 1 017.1 682.6 400.1 20.3 388.5 657.8 175.0 33.7 22.7 47.5 0 1.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 513.3 3 562.6 11 028.5 14 197.8 20 200.6 19 832.2 22 215.2 24 785.7 9 761.0 10 039.3 5 871.8 2 628.6 1 435.6 727.5 390.5 287.5
LIABILITIES
Accounts Payable 26.3 13.8 25.2 121.9 120.7 91.6 91.2 98.9 9.9 67.6 16.7 0 0 0 11.5 0
Short Term Debt 0 0 4 678.7 911.8 0 0 0 0 0 0 164.0 74.6 108.2 69.0 20.0 0
Other Current Liabilities 33.8 85.3 5 258.6 2 341.7 8 159.6 1 642.7 1 602.7 1 094.8 391.0 282.0 (1.5) 57.2 (63.8) (37.8) (19.8) 14.1
Total Current Liabilities 60.2 99.2 1 272.5 4 032.5 5 026.8 1 804.3 1 936.7 853.4 428.4 246.0 187.9 58.2 44.4 114.0 11.7 14.1
Long Term Debt 339.7 420.8 609.9 5 345.7 4 421.5 5 674.1 9 122.8 10 827.8 3 532.8 4 033.5 2 748.2 616.1 108.2 13.8 14.0 0
Deferred Tax Income 5.8 8.4 98 K 2.0 168.4 222.2 93.2 166.3 41.5 45.0 0 0 0 0 0 0
Other Liabilities 616.4 104.3 189.5 (491.1) 39.0 3 169.1 0 52.4 (69.0) (33.6) (44.7) 0 0 0 31.5 0
Total Liabilities 1 022.1 1 053.4 6 458.4 8 926.2 12 910.7 10 899.7 11 059.5 12 436.3 4 144.1 4 623.1 2 936.1 674.3 152.5 114.0 57.2 14.1
EQUITY
Common Stock 1.7 1.6 6.4 5.7 4.8 4.9 4.8 5.4 1.1 1.1 1.1 0.8 0.5 0.3 0.2 0.1
Retained Earnings (6 837.5) (6 842.5) (6 962.6) (6 576.2) (6 195.5) (3 389.6) (2 018.3) (1 165.4) (246.1) (131.3) (68.0) (20.4) (5.2) 5.5 1.2 (1.4)
Other Accumulative Comprehensive Income/Loss 0.5 1.4 (1.5) 42.4 122.1 47.7 14.0 47.3 (32.1) (18.4) (28.5) 2.6 5.2 (2.3) 0.9 (0.6)
Total Equity 2 491.2 2 509.2 4 570.1 5 271.6 7 289.9 8 932.5 11 155.8 12 349.4 5 616.9 5 416.2 2 935.8 1 954.2 1 283.0 613.5 333.3 273.4
Total Liabilities and Equity 3 513.3 3 562.6 11 028.5 14 197.8 20 200.6 19 832.2 22 215.2 24 785.7 9 761.0 10 039.3 5 871.8 2 628.6 1 435.6 727.5 390.5 287.5
SHARES OUTSTANDING
Common Shares Outstanding 168.4 159.9 154.5 122.9 118.4 119.9 124.2 133.2 41.1 40.7 141.8 97.0 13.2 10.5 5.4 5.4