DigitalBridge Balance Sheet (2014-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.28B	1.23B	0.11B	0.11B	0.13B	0.86B	0.00B	0.00B	0.01B	0.35B	0.00B	0.26B	0.29B	0.30B	0.35B	0.00B	0.01B	0.01B	0.41B	0.51B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.28B	1.23B	0.11B	0.11B	0.13B	0.86B	0.00B	0.00B	0.01B	0.35B	0.00B	0.26B	0.29B	0.30B	0.35B	0.00B	0.01B	0.01B	0.41B	0.51B
Receivables - Net (Quarter)	0.07B	0.08B	0.09B	0.08B	0.09B	0.01B	0.06B	0.06B	0.03B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.10B	0.00B	0.00B
Receivables - Other (Quarter)						0.05B		0.07B	0.07B	0.09B	0.09B	0.09B	0.09B	0.12B	0.11B	0.10B	0.10B	0.10B	0.12B	0.09B
Receivables (Quarter)	0.07B	0.08B	0.09B	0.08B	0.09B	0.05B	0.06B	0.13B	0.10B	0.09B	0.09B	0.10B	0.10B	0.13B	0.11B	0.10B	0.10B	0.20B	0.13B	0.09B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Long-Term Investments (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Goodwill (Quarter)	0.76B	0.30B	0.76B	0.76B	0.76B	0.30B	0.44B	0.46B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B
Intangibles (Quarter)	1.24B	1.19B	1.23B	1.83B	1.75B	0.09B	1.10B	1.05B	0.70B	0.10B	0.10B	0.09B	0.08B	0.07B	0.07B	0.06B	0.05B	0.05B	0.04B	0.04B
Goodwill & Intangibles (Quarter)	2.00B	1.49B	1.99B	2.59B	2.51B	0.38B	1.54B	1.51B	1.16B	0.57B	0.56B	0.55B	0.55B	0.54B	0.53B	0.53B	0.52B	0.51B	0.51B	0.50B
Other Non-Current Assets (Quarter)	0.74B	0.74B	0.75B	0.99B	0.96B	0.08B	0.64B	0.61B	0.17B	0.08B	0.07B	0.07B	0.06B	0.05B	0.06B	0.05B	0.05B	0.14B	0.04B	0.04B
Assets (Quarter)	15.44B	14.20B	11.23B	11.88B	11.74B	11.00B	10.74B	10.76B	6.87B	3.56B	3.46B	3.50B	3.54B	3.51B	3.44B	3.41B	3.49B	3.42B	3.33B	3.76B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B
Dividends payables (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B
Payables (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B
Accumulated Expenses (Quarter)	0.95B	0.94B	0.90B	1.62B	1.66B	0.55B	1.13B	1.16B	0.67B	0.68B	0.57B	0.74B	0.74B	0.73B	0.68B	0.66B	0.64B	0.67B	0.62B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	4.57B	4.86B	5.12B	5.54B	5.33B	0.57B	0.20B	0.07B	0.10B	0.37B	0.37B	0.30B	0.30B	0.30B	0.30B	0.30B	0.33B	0.30B	0.30B	0.29B
Convertible Debt (Quarter)														0.07B
Minority Interest (Quarter)	0.35B	0.36B	1.04B	0.10B	0.10B	0.10B	0.11B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B
Other Non-Current Liabilities (Quarter)	0.03B	0.03B	0.08B	0.09B	0.06B	0.00B	0.03B	0.03B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.83B
Total Non-Current Liabilities (Quarter)	9.37B	8.90B	6.00B	7.12B	6.98B	6.46B	6.46B	6.57B	3.83B	1.04B	0.93B	1.03B	1.04B	1.02B	0.97B	0.96B	0.97B	0.97B	0.91B	0.29B
Total Liabilities (Quarter)	9.41B	8.93B	6.07B	7.21B	7.04B	6.46B	6.48B	6.60B	3.85B	1.05B	0.94B	1.04B	1.04B	1.02B	0.97B	0.96B	0.97B	0.97B	0.91B	1.12B
Shareholder's Equity
Total Debt (Quarter)	4.57B	4.86B	5.12B	5.54B	5.33B	0.57B	0.20B	0.07B	0.10B	0.37B	0.37B	0.30B	0.30B	0.30B	0.30B	0.30B	0.33B	0.30B	0.30B	0.29B
Common Equity (Quarter)	5.69B	4.91B	4.12B	4.56B	4.61B	4.47B	4.15B	4.13B	3.00B	2.49B	2.50B	2.44B	2.48B	2.47B	2.44B	2.43B	2.49B	2.42B	2.11B	2.60B
Liabilities and Shareholders Equity (Quarter)	15.44B	14.20B	11.23B	11.88B	11.74B	11.00B	10.74B	10.76B	6.87B	3.56B	3.46B	3.50B	3.54B	3.51B	3.44B	3.41B	3.49B	3.42B	3.33B	3.76B
Treasury Shares (Quarter)	0.04B	0.01B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B
Retained Earnings (Quarter)	0.07B	0.04B	-6.84B	7.65B	-6.94B	-0.00B	-7.18B	0.00B	0.00B	0.00B	7.91B	7.99B	-6.82B	8.00B	8.00B	0.01B	8.06B	0.01B	-6.76B	8.09B
Preferred Shares (Quarter)	0.92B	0.85B	0.85B	0.85B	0.80B	0.80B	0.80B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B

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DigitalBridge DBRG Balance Sheet (2014-2026)

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DigitalBridge DBRG Balance Sheet (2014-2026)

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