DigitalBridge reported total assets of $3.76B and total liabilities of $1.16B for the quarter ended Jun 2026, up 10.4% year over year. This balance sheet covers 44 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1,277.73M | 1,226.90M | 1,117.69M | 337.15M | 636.37M | 855.56M | 603.43M | 359.39M | 380.07M | 345.34M | 247.35M | 261.17M | 294.42M | 302.15M | 349.91M | 340.70M | 358.42M | 382.51M | 411.33M | 508.22M | ||||||||||||||||||||||||
| Cash & Current Investments | 1,277.73M | 1,226.90M | 1,117.69M | 337.15M | 636.37M | 855.56M | 603.43M | 359.39M | 380.07M | 345.34M | 247.35M | 261.17M | 294.42M | 302.15M | 349.91M | 340.70M | 358.42M | 382.51M | 411.33M | 508.22M | ||||||||||||||||||||||||
| Receivables - NetNet Receivables | 67.16M | 83.88M | 94.29M | 82.48M | 88.13M | 6.26M | 59.37M | 61.23M | 30.44M | 8.92M | 7.14M | 8.21M | 7.45M | 3.00M | 7.34M | 2.66M | 3.18M | 96.47M | 2.31M | 2.70M | ||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 45.36M | 71.15M | 69.70M | 85.82M | 87.67M | 94.81M | 93.69M | 124.19M | 106.79M | 100.01M | 95.95M | 104.38M | 123.16M | 90.53M | ||||||||||||||||||||||||||||||
| Receivables | 67.16M | 83.88M | 94.29M | 82.48M | 88.13M | 51.62M | 59.37M | 132.38M | 100.13M | 94.73M | 94.80M | 103.02M | 101.14M | 127.19M | 114.13M | 102.67M | 99.13M | 200.85M | 125.47M | 93.22M | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Buildings | ||||||||||||||||||||||||||||||||||||||||||||
| Construction in Progress | ||||||||||||||||||||||||||||||||||||||||||||
| Land & Improvements | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | 19.00M | 19.50M | 16.30M | 16.00M | 15.70M | 17.70M | 18.30M | 19.80M | 21.00M | 22.70M | 36.20M | 50.40M | 53.00M | 58.00M | 60.30M | 58.90M | 61.90M | 62.00M | 60.50M | 60.10M | ||||||||||||||||||||||||
| Goodwill | 761.37M | 761.37M | 761.37M | 761.37M | 761.37M | 298.25M | 444.82M | 459.99M | 466.09M | 465.99M | 465.60M | 465.60M | 465.60M | 465.60M | 465.60M | 465.60M | 465.60M | 465.60M | 465.60M | 465.60M | ||||||||||||||||||||||||
| Intangibles | 1,241.04M | 1,187.63M | 1,225.49M | 1,827.96M | 1,745.56M | 85.70M | 1,098.52M | 1,052.82M | 697.75M | 103.75M | 95.13M | 87.71M | 81.75M | 72.46M | 66.53M | 61.10M | 54.26M | 48.40M | 43.40M | 38.68M | ||||||||||||||||||||||||
| Goodwill & Intangibles | 2,002.41M | 1,949.00M | 1,986.86M | 2,589.33M | 2,506.93M | 383.95M | 1,543.34M | 1,512.81M | 1,163.85M | 569.74M | 560.73M | 553.31M | 547.35M | 538.06M | 532.13M | 526.70M | 519.86M | 514.00M | 509.00M | 504.28M | ||||||||||||||||||||||||
| Other Non-Current Assets | 739.60M | 740.40M | 746.18M | 991.38M | 964.65M | 80.82M | 642.45M | 607.55M | 165.34M | 78.95M | 73.87M | 70.21M | 62.91M | 52.50M | 57.39M | 47.05M | 47.29M | 138.91M | 42.95M | 41.25M | ||||||||||||||||||||||||
| Assets | 15,442.98M | 14,197.82M | 11,232.16M | 11,877.29M | 11,740.83M | 11,028.50M | 10,743.43M | 10,757.07M | 6,872.09M | 3,562.55M | 3,463.82M | 3,502.42M | 3,542.95M | 3,513.32M | 3,439.03M | 3,408.58M | 3,490.53M | 3,419.18M | 3,334.01M | 3,763.52M | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables | 16.90M | 15.76M | 15.76M | 15.76M | 16.53M | |||||||||||||||||||||||||||||||||||||||
| Payables | 16.90M | 15.76M | 15.76M | 15.76M | 16.53M | |||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 951.88M | 943.80M | 896.25M | 1,624.71M | 1,662.61M | 546.92M | 1,133.57M | 1,158.43M | 668.57M | 681.45M | 573.96M | 744.20M | 740.57M | 725.77M | 677.38M | 659.76M | 643.44M | 670.16M | 615.37M | |||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | ||||||||||||||||||||||||||||||||||||||||||||
| Convertible Debt | 73.40M | |||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | 348.17M | 359.22M | 1,038.74M | 102.01M | 96.03M | 100.57M | 107.41M | 31.92M | 27.18M | 17.86M | 19.60M | 19.75M | 23.53M | 24.36M | 24.10M | 25.03M | 39.02M | 40.72M | 38.64M | 42.75M | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 98.52M | 64.35M | 109.58M | 125.68M | 92.17M | 29.82M | 29.62M | 28.45M | 20.83M | 27.64M | 14.78M | 19.15M | 8.29M | 0.70M | 7.35M | 6.34M | 2.77M | 670.16M | 1.44M | 825.47M | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 9,656.19M | 9,221.08M | 6,999.64M | 7,190.09M | 7,039.97M | 6,529.19M | 6,562.00M | 6,599.61M | 3,853.10M | 1,043.61M | 946.20M | 1,040.27M | 1,051.86M | 1,045.79M | 991.02M | 976.44M | 995.64M | 332.03M | 947.43M | 334.52M | ||||||||||||||||||||||||
| Total Liabilities | 9,754.71M | 9,285.43M | 7,109.21M | 7,315.77M | 7,132.14M | 6,559.01M | 6,591.62M | 6,628.05M | 3,873.93M | 1,071.25M | 960.98M | 1,059.42M | 1,060.15M | 1,046.48M | 998.36M | 982.79M | 998.42M | 1,002.19M | 948.87M | 1,159.99M | ||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,571.21M | 4,860.40M | 5,123.25M | 5,539.73M | 5,325.62M | 569.38M | 4,752.05M | 5,025.85M | 2,786.05M | 371.78M | 366.51M | 295.32M | 295.84M | 296.36M | 296.89M | 297.99M | 327.95M | 298.80M | 299.21M | 291.77M | ||||||||||||||||||||||||
| Common Equity | 5,688.27M | 4,912.39M | 4,122.94M | 4,561.52M | 4,608.69M | 4,469.49M | 4,151.81M | 4,129.01M | 2,998.16M | 2,491.30M | 2,502.84M | 2,443.00M | 2,482.80M | 2,466.83M | 2,440.67M | 2,425.80M | 2,492.11M | 2,417.00M | 2,385.14M | 2,603.53M | ||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 15,442.98M | 14,197.82M | 11,232.16M | 11,877.29M | 11,740.83M | 11,028.50M | 10,743.43M | 10,757.07M | 6,872.09M | 3,562.55M | 3,463.82M | 3,502.42M | 3,542.95M | 3,513.32M | 3,439.03M | 3,408.58M | 3,490.53M | 3,419.18M | 3,334.01M | 3,763.52M | ||||||||||||||||||||||||
| Retained Earnings | -6,557.62M | -6,576.18M | -6,838.50M | -6,875.82M | -6,941.66M | -6,962.61M | -7,176.71M | -7,201.65M | -6,941.47M | -6,842.50M | -6,888.45M | -6,813.43M | -6,816.05M | -6,837.50M | -6,840.14M | -6,824.99M | -6,810.07M | -6,761.50M | -6,758.02M | -6,547.20M | ||||||||||||||||||||||||
| Preferred Shares | 916.11M | 854.23M | 854.23M | 854.23M | 800.36M | 800.36M | 800.30M | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M |
Pull DigitalBridge's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=DBRHP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "DBRHP", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=DBRHP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();