DigitalBridge Group DBRG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $411.33M+17.6% | $382.51M+26.6% | $358.42M+21.7% | $340.7M+30.4% | $349.91M+41.5% | ||
| $6.06M+44.6% | $12.98M+213% | $5.53M+36.3% | $4.32M-8.9% | $4.19M-12.4% | ||
| $465.6M0.0% | $465.6M0.0% | $465.6M0.0% | $465.6M0.0% | $465.6M0.0% | ||
| $43.4M-34.8% | $48.4M-33.2% | $54.26M-33.6% | $61.1M-30.3% | $66.53M-30.1% | ||
| $42.95M-25.2% | $138.91M+165% | $47.29M-24.8% | $47.05M-33.0% | $57.39M-22.3% | ||
| $3.33B-3.1% | $3.42B-2.7% | $3.49B-1.5% | $3.41B-2.7% | $3.44B-0.7% | ||
| $29.99M— | $32.16M— | $34.17M— | —— | —— | ||
| $299.21M+0.8% | $298.8M+0.8% | $327.95M+10.9% | $297.99M— | $296.89M— | ||
| $29.99M— | $32.16M— | $34.17M— | —— | —— | ||
| $914.58M-6.1% | $968.96M-5.2% | $971.39M-6.3% | $957.75M-7.9% | $974.26M+3.5% | ||
| $794.67M0.0% | $794.67M0.0% | $794.67M0.0% | $794.67M0.0% | $794.67M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $8.06B+0.8% | $8.07B+0.8% | $8.06B+0.8% | $8.04B+0.6% | $8B+1.2% | ||
| -$6.76B+1.2% | -$6.76B+1.1% | -$6.81B+0.1% | -$6.82B-0.2% | -$6.84B+0.7% | ||
| $4.53M+74.5% | $5.62M+1,012% | $5.87M+77.1% | $6.73M+791% | $2.6M+265% | ||
| $34.3M+42.3% | $33.23M+36.4% | $27.03M+14.9% | $25.03M+26.7% | $24.1M+23.0% | ||
| $2.11B+7.5% | $2.11B+7.6% | $2.05B+3.6% | $2.02B+2.3% | $1.96B+7.8% | ||
| $3.33B-3.1% | $3.42B-2.7% | $3.49B-1.5% | $3.41B-2.7% | $3.44B-0.7% | ||
| $123.16M+15.3% | $104.38M-16.0% | $95.95M+2.4% | $100.01M+5.5% | $106.79M+21.8% | ||
| $2.24B-6.2% | $2.27B-9.1% | $2.46B-3.0% | $2.39B-5.1% | $2.39B-4.0% | ||
| $43.4M-34.8% | $48.4M-33.2% | $54.26M-33.6% | $61.1M-30.3% | $66.53M-30.1% | ||
| $42.95M-25.2% | $138.91M+165% | $47.29M-24.8% | $47.05M-33.0% | $57.39M-22.3% | ||
| $615.37M-9.2% | $670.16M-7.7% | $643.44M-13.1% | $659.76M-11.3% | $677.38M+18.0% | ||
| $329.2M-3.2% | $330.97M-2.6% | $362.11M+22.4% | $335.18M— | $340.16M— | ||
| $239.6M-40.5% | $268.98M-37.5% | $401.01M-4.9% | $357.22M-8.2% | $402.78M-34.0% | ||
| $794.67M0.0% | $794.67M0.0% | $794.67M0.0% | $794.67M0.0% | $794.67M0.0% | ||
| $38.64M-49.9% | $40.72M-47.6% | $39.02M-51.6% | $50.05M-38.4% | $77.12M+4.7% | ||
| $123.16M+15.3% | $104.38M-16.0% | $95.95M+2.4% | $100.01M+5.5% | $106.79M+21.8% | ||
| $34.3M+42.3% | $33.23M+36.4% | $27.03M+14.9% | $25.03M+26.7% | $24.1M+23.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are DigitalBridge Group's total assets?
- DigitalBridge Group (DBRG) holds $3.3B in total assets, down 3.0% year over year.
- How much debt does DigitalBridge Group have?
- DigitalBridge Group carries $329.2M in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 0.16.
- How much cash does DigitalBridge Group have?
- DigitalBridge Group holds $411.3M in cash and equivalents.
- Where does DigitalBridge Group's balance sheet data come from?
- Every line is extracted from DigitalBridge Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
