Development
DigitalBridge Group, Inc.
DBRG
$10.90
$0.030.28%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 345.34M | 434.04M | 426.88M | 668.52M | 855.56M |
| Total Receivables | 95.40M | 152.95M | 182.13M | 173.30M | 66.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.62M | 136.48M | 246.41M | 222.85M | 8.45B |
| Total Current Assets | 464.36M | 723.47M | 855.41M | 1.06B | 9.37B |
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| Total Current Assets | 464.36M | 723.47M | 855.41M | 1.06B | 9.37B |
| Net Property, Plant & Equipment | 41.13M | 3.09B | 6.61B | 6.43B | 32.62M |
| Long-term Investments | 465.99M | 466.09M | 923.11M | 907.94M | 298.25M |
| Goodwill | 465.99M | 466.09M | 923.11M | 907.94M | 298.25M |
| Total Other Intangibles | 103.75M | 110.77M | 274.72M | 288.77M | 85.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91B | 2.29B | 2.01B | 1.91B | 9.20B |
| Total Assets | 3.56B | 6.87B | 10.76B | 10.74B | 11.03B |
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| Total Accounts Payable | 13.84M | 45.12M | 200.03M | 219.41M | 25.18M |
| Total Accrued Expenses | 422.37M | 302.33M | 233.67M | 202.75M | 221.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.44M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 74.18M | 80.61M | 88.00M | 71.84M | 5.41B |
| Total Other Current Liabilities | 74.18M | 80.61M | 88.00M | 71.84M | 5.41B |
| Total Current Liabilities | 519.83M | 428.06M | 521.70M | 494.00M | 5.66B |
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| Total Current Liabilities | 519.83M | 428.06M | 521.70M | 494.00M | 5.66B |
| Long-Term Debt | 371.78M | 3.16B | 5.40B | 5.32B | 569.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.60M | 49.95M | 439.12M | 460.41M | 40.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.18M | 211.57M | 239.01M | 207.97M | 189.57M |
| Total Liabilities | 1.05B | 3.85B | 6.60B | 6.48B | 6.46B |
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| Common Stock & APIC | 7.86B | 7.84B | 7.85B | 7.83B | 7.82B |
| Retained Earnings | -6.84B | -6.94B | -7.20B | -7.18B | -6.96B |
| Treasury Stock & Other | 1.41M | 113.00K | 1.12M | -1.48M | -1.51M |
| Total Common Equity | 1.02B | 896.10M | 647.54M | 652.02M | 860.34M |
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| Preferred Stock Redeemable | 794.67M | 794.67M | 794.67M | 800.30M | 800.36M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 794.67M | 794.67M | 794.67M | 800.30M | 800.36M |
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| Total Common Equity | 1.02B | 896.10M | 647.54M | 652.02M | 860.34M |
| Total Preferred Equity | 794.67M | 794.67M | 794.67M | 800.30M | 800.36M |
| Total Minority Interest | 698.11M | 1.33B | 2.72B | 2.81B | 2.91B |
| Total Equity | 2.51B | 3.03B | 4.16B | 4.26B | 4.57B |
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