Company: DBRG
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001679688-25-000100
Chunk: 25

Company: DigitalBridge Group, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 25
---
Item 1.  Financial Statements. 

DigitalBridge Group, Inc.

Consolidated Balance Sheets

(In thousands, except per share data)

September 30, 2025(Unaudited)December 31, 2024Assets Cash and cash equivalents$358,416 $302,154 Restricted cash5,534 4,144 Investments2,463,476 2,492,268 Goodwill465,602 465,602 Intangible assets54,261 72,460 Other assets47,290 52,504 Due from affiliates95,950 124,186 Total assets$3,490,529 $3,513,318 LiabilitiesDebt$327,945 $296,362 Other liabilities643,442 725,766 Total liabilities971,387 1,022,128 Commitments and contingencies (Note 16)Redeemable noncontrolling interests27,028 24,356 Equity Stockholders’ equity:Preferred stock, $0.01 par value per share; $821,899 liquidation preference; 250,000 shares authorized; 32,876 shares issued and outstanding794,670 794,670 Common stock, $0.01 par value per shareClass A, 237,250 shares authorized; 182,615 and 174,202 shares issued and outstanding1,826 1,742 Class B, 250 shares authorized; 0 and 150 shares issued and outstanding— 2 Additional paid-in capital8,059,791 7,999,165 Accumulated deficit(6,810,068)(6,837,502)Accumulated other comprehensive income (loss)5,868 505 Total stockholders’ equity2,052,087 1,958,582      Noncontrolling interests in investment entities401,005 430,528      Noncontrolling interests in Operating Company39,022 77,724 Total equity2,492,114 2,466,834 Total liabilities, redeemable noncontrolling interests and equity$3,490,529 $3,513,318 

The accompanying notes form an integral part of the consolidated financial statements.

4

Table of Contents

DigitalBridge Group, Inc.

Consolidated Statements of Operations

(In thousands, except per share data

(Unaudited) Three Months Ended September 30,Nine Months