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DigitalBridge Group DBRG Total Liabilities

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Other financials

Income statement

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Revenue$72.2M+58.9%
Net income$20.0M+44.9%
EPS (diluted)$0.03+400%

Balance sheet

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Cash & equivalents$411.3M+17.6%
Total debt$329.2M-3.2%
Total equity$2.1B+7.5%
Total assets$3.3B-3.1%

Cash flow

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Operating cash flow-$40.0M-179%
CapEx$146.0K-52.3%
Free cash flow-$40.1M-180%

Valuation

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Market cap$2.95B+60.6%
Enterprise value$2.86B+56.6%
P/E19.9×-11.1×
P/S24.4×+14.5×

Profitability

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Net margin122.6%+102pp
FCF margin139%+115pp

Returns & leverage

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Return on equity7.3%+1.0pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by DigitalBridge Group in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: DigitalBridge Group’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001679688-26-000056
Line itemMarch 31, 2026(Unaudited)December 31, 2025
Liabilities
Debt$299,210$298,804
Other liabilities615,366670,155
Total liabilities914,576968,959
Commitments and contingencies (Note 16)
Redeemable noncontrolling interests34,29833,226
Equity
Stockholders’ equity:

Item 1. Financial Statements.

FAQ

What is DigitalBridge Group's total liabilities?
DigitalBridge Group (DBRG) reported total liabilities of $914.58M in Q1 2026.
How has DigitalBridge Group's total liabilities changed year-over-year?
DigitalBridge Group's total liabilities decreased by 6.1% year-over-year, from $974.26M to $914.58M.
What is the long-term trend for DigitalBridge Group's total liabilities?
Over 5 years (2020 to 2025), DigitalBridge Group's total liabilities has grown at a -40.4% compound annual growth rate (CAGR), from $12.91B to $968.96M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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