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DigitalBridge Group, Inc. DBRG
Real Estate - REIT - Diversified - NYSE - US
Watchlist
$ 8.675
-1.68 %
$ 1.53 B
Market Cap
22.54
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 0
PP&E 38.6 M
Other Non-Current Assets 3.03 B
8.60 %3.62 %86.32 %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) 1 5 122.1 (0.3) 2 927.6 (257.5) (76.0) 208.5 (84.7) (7.9) 1 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 0 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 2 494.7 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 0 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