← DigitalBridge Group, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $131.7m | $921.8m | $461.9m | $1.2b | $703.5m | $1.6b | $918.3m | $345.3m | $302.2m | $382.5m | |
| Accounts Receivable | — | $87.7m | $67.0m | $83.2m | $83.9m | $83.9m | $66.1m | $8.9m | $3.1m | $96.5m | |
| Property, Plant and Equipment, Net | — | — | — | — | — | $17.2m | $14.2m | $7.2m | $9.7m | $7.0m | |
| Goodwill | $243.3m | $1.5b | $1.5b | $1.5b | $842.9m | $761.4m | $761.4m | $466.0m | $465.6m | $465.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $201.6m | $852.9m | $540.3m | $638.9m | $1.5b | $1.2b | $1.1b | $103.8m | $72.5m | $48.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $220.6m | $461.9m | $349.5m | $329.4m | — | $28.9m | $21.2m | |
| Additional Financial Items | |||||||||||
| Assets | $850.6m | $24.8b | $22.2b | $19.8b | $20.2b | $14.2b | $11.0b | $3.6b | $3.5b | $3.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $526k | $188.2m | $84.0m | $83.3m | $18.5m | $15.8m | $16.5m | $16.5m | $16.5m | $16.5m | |
| Long-term Debt | — | $10.8b | $10.0b | $9.0b | $7.8b | $4.9b | $5.2b | $371.8m | $296.4m | $298.8m | |
| Deferred Tax Liabilities, Net | $9.4m | $115.4m | $27.4m | $141.1m | $125.7m | — | — | $8.0m | $4.8m | $4.0m | |
| Liabilities | $590.4m | $12.4b | $11.1b | $10.9b | $12.9b | $8.9b | $6.5b | $1.1b | $1.0b | $969.0m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $74.5m | $34.1m | $9.4m | $6.1m | $305.3m | $359.2m | $100.6m | $17.9m | $24.4m | $33.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $1.6b | $1.4b | $999.5m | $999.5m | $854.2m | $800.4m | $794.7m | $794.7m | $794.7m | |
| Common Stock, Value, Issued | $1.9m | — | — | — | — | — | — | — | — | — | |
| Additional Paid in Capital | $251.0m | $7.9b | $7.6b | $7.6b | $7.6b | $7.8b | $7.8b | $7.9b | $8.0b | $8.1b | |
| Retained Earnings (Accumulated Deficit) | ($68.5m) | ($1.2b) | ($2.0b) | ($3.4b) | ($6.2b) | ($6.6b) | ($7.0b) | ($6.8b) | ($6.8b) | ($6.8b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($280k) | $47.3m | $14.0m | $47.7m | $122.1m | $42.4m | ($1.5m) | $1.4m | $505k | $5.6m | |
| Additional Paid in Capital, Common Stock | $251.0m | — | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $184.1m | $8.4b | $7.0b | $5.2b | $2.5b | $2.1b | $1.7b | $1.8b | $2.0b | $2.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1.6m | — | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $850.6m | $24.8b | $22.2b | $19.8b | $20.2b | $14.2b | $11.0b | $3.6b | $3.5b | $3.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.