DigitalBridge Balance Sheet (2014-2026) | DBRG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.41B
Cash & Current Investments (Quarter)	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	0.41B
Receivables - Net (Quarter)	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	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
Receivables (Quarter)	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	0.13B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Long-Term Investments (Quarter)	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	0.06B
Goodwill (Quarter)	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	0.47B
Intangibles (Quarter)	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	0.04B
Goodwill & Intangibles (Quarter)	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	0.51B
Other Non-Current Assets (Quarter)	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	0.01B
Assets (Quarter)	15.92B	15.44B	14.20B	11.23B	11.88B	11.74B	11.03B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B
Dividends payables (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Payables (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Accumulated Expenses (Quarter)	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	0.62B
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)															0.07B
Minority Interest (Quarter)	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	0.02B	0.05B	0.03B	0.03B	0.04B
Liabilities from Discontinued Operations (Quarter)	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)	0.10B	0.06B	0.03B	0.08B	0.09B	0.06B	0.01B	0.00B		0.00B	0.02B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	9.42B	9.34B	8.90B	6.00B	7.12B	6.98B	6.45B	6.48B	6.60B	3.84B	1.04B	0.94B	1.03B	1.04B	1.02B	0.97B	0.96B	0.97B	0.97B	0.91B
Total Liabilities (Quarter)	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	0.91B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	2.47B	2.44B	2.43B	2.05B	2.42B	2.11B
Shareholder's Equity (Quarter)	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	2.47B	2.44B	2.43B	2.49B	2.42B	2.39B
Liabilities and Shareholders Equity (Quarter)	15.92B	15.44B	14.20B	11.23B	11.88B	11.74B	11.03B	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
Retained Earnings (Quarter)	-6.60B	0.07B	-6.58B	0.01B	-6.88B	-0.00B	-6.96B	-0.00B	0.00B	-6.94B	-6.84B	0.00B	-6.81B	-6.82B	-6.84B	-6.84B	0.01B	-6.81B	0.01B	-6.76B
Preferred Shares (Quarter)	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	0.79B
Treasury Shares (Quarter)	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	0.00B

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DigitalBridge Balance Sheet (2014-2026) | DBRG

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