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DigitalBridge Group, Inc. financial statement history
Source-linked financial facts for DigitalBridge Group, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 14197816000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Assets | 10-K · 0001679688-23-000017 |
| As of 2022-12-31 | 11028503000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0001679688-24-000021 |
| As of 2023-12-31 | 3562550000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0001679688-25-000017 |
| As of 2024-12-31 | 3513318000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001679688-26-000021 |
| As of 2025-12-31 | 3419182000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001679688-26-000021 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1226897000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001679688-25-000017 |
| As of 2022-12-31 | 855564000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001679688-26-000021 |
| As of 2023-12-31 | 345335000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001679688-26-000021 |
| As of 2024-12-31 | 302154000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001679688-26-000021 |
| As of 2025-12-31 | 382508000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001679688-26-000021 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 17160000 | USD | 2023-02-27 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001679688-23-000017 |
| As of 2022-12-31 | 8934000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001679688-24-000021 |
| As of 2023-12-31 | 7232000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001679688-25-000017 |
| As of 2024-12-31 | 9712000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001679688-26-000021 |
| As of 2025-12-31 | 6988000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001679688-26-000021 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8926203000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001679688-23-000017 |
| As of 2022-12-31 | 6458440000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001679688-24-000021 |
| As of 2023-12-31 | 1053387000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001679688-25-000017 |
| As of 2024-12-31 | 1022128000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001679688-26-000021 |
| As of 2025-12-31 | 968959000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001679688-26-000021 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4860402000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001679688-23-000017 |
| As of 2022-12-31 | 569375000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001679688-24-000021 |
| As of 2023-12-31 | 371783000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001679688-25-000017 |
| As of 2024-12-31 | 296362000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001679688-26-000021 |
| As of 2025-12-31 | 298804000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001679688-26-000021 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2146934000 | USD | 2023-02-27 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001679688-23-000017 |
| As of 2022-12-31 | 1660698000 | USD | 2024-02-23 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001679688-24-000021 |
| As of 2023-12-31 | 1811055000 | USD | 2025-02-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001679688-25-000017 |
| As of 2024-12-31 | 1958582000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001679688-26-000021 |
| As of 2025-12-31 | 2107297000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001679688-26-000021 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 387830000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Revenues | 10-K · 0001679688-24-000021 |
| 2022-01-01 to 2022-12-31 | 694771000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Revenues | 10-K · 0001679688-25-000017 |
| 2023-01-01 to 2023-12-31 | 821383000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001679688-26-000021 |
| 2024-01-01 to 2024-12-31 | 607028000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001679688-26-000021 |
| 2025-01-01 to 2025-12-31 | 93959000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001679688-26-000021 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -310097000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001679688-24-000021 |
| 2022-01-01 to 2022-12-31 | -321797000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001679688-25-000017 |
| 2023-01-01 to 2023-12-31 | 185280000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001679688-26-000021 |
| 2024-01-01 to 2024-12-31 | 70522000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001679688-26-000021 |
| 2025-01-01 to 2025-12-31 | 141874000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001679688-26-000021 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -3.14 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001679688-24-000021 |
| 2022-01-01 to 2022-12-31 | -2.47 | USD/shares | 2025-02-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001679688-25-000017 |
| 2023-01-01 to 2023-12-31 | 0.77 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001679688-26-000021 |
| 2024-01-01 to 2024-12-31 | 0.07 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001679688-26-000021 |
| 2025-01-01 to 2025-12-31 | 0.46 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001679688-26-000021 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 248237000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001679688-24-000021 |
| 2022-01-01 to 2022-12-31 | 262582000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001679688-25-000017 |
| 2023-01-01 to 2023-12-31 | 233637000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001679688-26-000021 |
| 2024-01-01 to 2024-12-31 | 60122000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001679688-26-000021 |
| 2025-01-01 to 2025-12-31 | 259329000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001679688-26-000021 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001679688-25-000017 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001679688-26-000021 |
| 2024-01-01 to 2024-12-31 | 3588000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001679688-26-000021 |
| 2025-01-01 to 2025-12-31 | 1350000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001679688-26-000021 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001679688-24-000021 |
| 2022-01-01 to 2022-12-31 | 1636000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001679688-25-000017 |
| 2023-01-01 to 2023-12-31 | 6477000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001679688-26-000021 |
| 2024-01-01 to 2024-12-31 | 6771000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001679688-26-000021 |
| 2025-01-01 to 2025-12-31 | 7146000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001679688-26-000021 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001679688-24-000021 |
| 2022-01-01 to 2022-12-31 | 55006000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001679688-25-000017 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001679688-25-000017 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001679688-25-000017 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1679688
- Ticker in native snapshot
- DBRG
- Reported numeric facts
- 63
- Units present
- USD · USD/shares