Company: DBRG
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001679688-25-000084
Chunk: 24

Company: DigitalBridge Group, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 1
Chunk 24
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Item 1.  Financial Statements. 

DigitalBridge Group, Inc.

Consolidated Balance Sheets

(In thousands, except per share data)

June 30, 2025(Unaudited)December 31, 2024Assets Cash and cash equivalents$340,698 $302,154 Restricted cash4,323 4,144 Investments2,389,801 2,492,268 Goodwill465,602 465,602 Intangible assets61,099 72,460 Other assets47,048 52,504 Due from affiliates100,010 124,186 Total assets$3,408,581 $3,513,318 LiabilitiesDebt$297,992 $296,362 Other liabilities659,761 725,766 Total liabilities957,753 1,022,128 Commitments and contingencies (Note 16)Redeemable noncontrolling interests25,032 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; 180,887 and 174,202 shares issued and outstanding1,809 1,742 Class B, 250 shares authorized; 0 and 150 shares issued and outstanding— 2 Additional paid-in capital8,040,320 7,999,165 Accumulated deficit(6,824,993)(6,837,502)Accumulated other comprehensive income (loss)6,725 505 Total stockholders’ equity2,018,531 1,958,582      Noncontrolling interests in investment entities357,216 430,528      Noncontrolling interests in Operating Company50,049 77,724 Total equity2,425,796 2,466,834 Total liabilities, redeemable noncontrolling interests and equity$3,408,581 $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

(In thousands, except per share data

(Unaudited) Three Months Ended June 30,Six Months