DBRG Balance Sheet (2014-2025) | DBRG

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Balance Sheet	Dec2014	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.14B	0.19B	0.17B	0.23B	0.44B	0.38B	0.63B	1.30B	0.88B	0.92B	0.94B	0.48B	0.42B	0.46B	0.32B	0.35B	0.46B	1.21B	1.36B	1.10B	0.66B	0.70B	0.79B	1.01B	1.28B	1.23B	1.12B	0.34B	0.64B	0.86B	0.60B	0.36B	0.38B	0.35B	0.25B	0.26B	0.29B	0.30B	0.35B	0.34B	0.36B	0.38B
Cash & Current Investments (Quarter)	0.14B	0.19B	0.17B	0.23B	0.44B	0.38B	0.63B	1.30B	0.88B	0.92B	0.94B	0.48B	0.42B	0.46B	0.32B	0.35B	0.46B	1.21B	1.36B	1.10B	0.66B	0.70B	0.79B	1.01B	1.28B	1.23B	1.12B	0.34B	0.64B	0.86B	0.60B	0.36B	0.38B	0.35B	0.25B	0.26B	0.29B	0.30B	0.35B	0.34B	0.36B	0.38B
Receivables - Net (Quarter)						0.02B	0.05B	0.05B	0.04B	0.09B	0.10B	0.09B	0.08B	0.06B	0.09B	0.09B	0.08B	0.05B	0.08B	0.07B	0.06B	0.05B	0.09B	0.05B	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
Receivables - Other (Quarter)		0.09B				0.07B																								0.05B		0.07B	0.07B	0.09B	0.09B	0.09B	0.09B	0.12B	0.11B	0.10B	0.10B	0.10B
Receivables (Quarter)						0.09B	0.05B	0.05B	0.04B	0.09B	0.10B	0.09B	0.08B	0.06B	0.09B	0.09B	0.08B	0.05B	0.08B	0.07B	0.06B	0.05B	0.09B	0.05B	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
Non-Current Assets
Buildings (Quarter)						2.56B	11.13B
Construction in Progress (Quarter)						0.01B	0.06B
Land & Improvements (Quarter)						0.76B	2.12B
Long-Term Investments (Quarter)	0.05B	0.09B				0.02B	1.56B	0.41B	0.41B	0.35B	2.55B	2.49B	2.33B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.34B	0.01B	0.01B	0.03B	0.03B	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
Goodwill (Quarter)	0.02B	0.68B				0.66B	1.72B	1.81B	1.83B	1.51B	1.53B	1.53B	1.51B	1.51B	1.53B	1.51B	1.37B	0.46B	1.37B	0.47B	0.85B	0.76B	0.76B	0.76B	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
Intangibles (Quarter)						0.28B	1.02B	1.04B	0.93B	0.85B	0.69B	0.61B	0.56B	0.45B	0.55B	0.37B	0.44B	0.63B	0.60B	0.57B	1.28B	1.34B	0.01B	1.23B	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
Goodwill & Intangibles (Quarter)	0.02B	0.68B				0.94B	2.74B	2.84B	2.76B	2.37B	2.23B	2.15B	2.08B	1.96B	2.08B	1.89B	1.81B	1.10B	1.97B	1.04B	2.13B	2.10B	0.77B	1.99B	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
Other Non-Current Assets (Quarter)		0.19B				0.10B	0.32B	0.30B	0.39B	0.22B	0.45B	0.40B	0.41B	0.00B	0.32B	0.34B	0.11B	0.00B	0.04B	0.00B	0.07B	0.07B	0.09B	0.09B	0.09B	0.01B	0.11B	0.11B	0.13B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.05B	0.01B
Assets (Quarter)	0.26B	0.37B				9.76B	24.91B	25.29B	25.99B	24.79B	23.56B	22.82B	22.31B	22.22B	23.22B	22.66B	22.12B	19.83B	19.16B	16.18B	19.04B	20.20B	16.63B	15.92B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.09B				0.04B	0.04B	0.03B	0.03B	0.02B	0.01B	0.01B					0.04B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Dividends payables (Quarter)		0.07B	0.07B	0.07B	0.07B	0.07B	0.18B	0.19B	0.19B	0.19B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.09B	0.08B	0.08B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Payables (Quarter)		0.16B	0.07B	0.07B	0.07B	0.11B	0.22B	0.22B	0.22B	0.21B	0.10B	0.10B	0.08B	0.08B	0.08B	0.08B	0.12B	0.12B	0.11B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Accumulated Expenses (Quarter)						0.29B	0.96B	0.97B	1.02B	0.90B	0.79B	0.68B	0.64B	0.63B	1.04B	1.02B	0.92B	0.89B	0.84B	0.87B	0.79B	1.03B	1.04B	0.85B	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
Non-Current Liabilities
Non-Current Debt (Quarter)		0.10B
Convertible Debt (Quarter)																																						0.07B
Minority Interest (Quarter)							0.08B	0.08B	0.11B	0.03B	0.41B	0.03B	0.03B	0.01B	4.00B	0.01B	0.01B	0.01B	0.00B	0.03B	0.29B	0.31B	0.32B	0.35B	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	0.08B	0.03B	0.03B	0.03B
Liabilities from Discontinued Operations (Quarter)						0.01B	0.08B	0.20B	0.33B	0.27B	0.27B	0.26B	0.05B	1.22B	0.02B	2.17B	2.33B	3.86B	0.26B	0.26B	3.91B	7.89B	1.94B	4.73B	3.83B	3.09B	0.00B	0.00B	0.00B	5.34B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)		0.00B				0.03B								0.08B	0.13B	0.13B	0.11B	0.06B	0.06B	0.06B	0.07B	0.10B	0.15B	0.10B	0.06B	0.03B	0.08B	0.09B	0.06B		0.00B	0.01B		0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)		0.20B				4.11B								10.98B	11.87B	11.99B	12.03B	10.84B	10.71B	10.39B	11.84B	12.81B	9.81B	9.42B	9.34B	8.90B	6.00B	7.12B	6.98B	6.46B	6.48B	6.59B	3.85B	1.05B	0.93B	1.03B	1.04B	1.02B	0.97B	0.96B	0.97B	0.97B
Total Liabilities (Quarter)	-2.67B	0.20B	-5.31B	-5.28B	-5.64B	4.14B	11.73B	12.04B	12.89B	12.40B	11.85B	11.40B	10.81B	11.06B	12.00B	12.11B	12.14B	10.90B	10.77B	10.45B	11.91B	12.91B	9.96B	9.52B	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
Shareholder's Equity
Total Debt (Quarter)		0.10B
Common Equity (Quarter)	2.94B	5.42B	5.31B	5.28B	5.64B	5.62B	13.10B	13.17B	12.99B	12.35B	11.68B	11.38B	11.45B	11.15B	11.22B	10.54B	9.98B	8.93B	8.39B	5.70B	6.84B	6.98B	6.35B	6.06B	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	1.96B	2.44B	2.43B	2.49B	2.11B
Shareholder's Equity (Quarter)	2.94B	5.42B	5.31B	5.28B	5.64B	5.62B	13.10B	13.17B	12.99B	12.35B	11.68B	11.38B	11.45B	11.15B	11.22B	10.54B	9.98B	8.93B	8.39B	5.70B	6.84B	6.98B	6.35B	6.06B	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	1.96B	2.44B	2.43B	2.49B	2.42B
Liabilities and Shareholders Equity (Quarter)	0.26B	0.37B				9.76B	24.91B	25.29B	25.99B	24.79B	23.56B	22.82B	22.31B	22.22B	23.22B	22.66B	22.12B	19.83B	19.16B	16.18B	19.04B	20.20B	16.63B	15.92B	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
Retained Earnings (Quarter)						-0.25B	-0.40B	-0.51B	-0.65B	-1.17B	-1.29B	0.02B	0.02B	-2.02B	0.02B	-2.70B	-3.31B	-3.39B	0.02B	0.04B	-6.05B	0.12B	0.10B	-6.60B	-6.56B	-6.58B	-6.84B	0.00B	-6.94B	-0.00B	-0.00B	-7.20B	0.00B	-6.84B	-6.89B	0.00B	-6.82B	0.00B	-6.84B	0.01B	-6.81B	-6.76B
Preferred Shares (Quarter)						0.61B	1.60B	1.62B	1.61B	1.61B	1.61B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	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
Treasury Shares (Quarter)		0.01B	0.00B	0.00B	0.00B										0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.04B	0.04B	0.04B	0.01B	0.04B	0.04B	0.00B	0.00B	0.00B		0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B

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DBRG Balance Sheet (2014-2025) | DBRG

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