Company: DBRG
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001679688-25-000043
Chunk: 3

Company: DigitalBridge Group, Inc.
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 3
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Item 1.  Financial Statements. 

DigitalBridge Group, Inc.

Consolidated Balance Sheets

(In thousands, except per share data)

March 31, 2025(Unaudited)December 31, 2024Assets Cash and cash equivalents$349,912 $302,154 Restricted cash4,194 4,144 Investments ($321,411 and $318,941 at fair value)2,388,618 2,492,268 Goodwill465,602 465,602 Intangible assets66,531 72,460 Other assets57,385 52,504 Due from affiliates106,786 124,186 Total assets$3,439,028 $3,513,318 LiabilitiesDebt$296,886 $296,362 Other liabilities ($56,122 and $54,730 at fair value)677,377 725,766 Total liabilities974,263 1,022,128 Commitments and contingencies (Note 16)Redeemable noncontrolling interests24,100 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; 176,094 and 174,202 shares issued and outstanding1,761 1,742 Class B, 250 shares authorized; 150 shares issued and outstanding2 2 Additional paid-in capital8,001,880 7,999,165 Accumulated deficit(6,840,143)(6,837,502)Accumulated other comprehensive income (loss)2,597 505 Total stockholders’ equity1,960,767 1,958,582      Noncontrolling interests in investment entities402,780 430,528      Noncontrolling interests in Operating Company77,118 77,724 Total equity2,440,665 2,466,834 Total liabilities, redeemable noncontrolling interests and equity$3,439,028 $3,513,318 

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

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Table of Contents

DigitalBridge Group, Inc.

Consolidated Statements of Operations