DigitalBridge Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
DigitalBridge Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||
| cash and cash equivalents | 302,154,000 | 302,154,000 | 302,154,000 | 345,335,000 | 434,044,000 | 426,883,000 | 668,524,000 | 918,254,000 | 1,602,102,000 | 1,277,733,000 | 1,006,195,000 | 788,361,000 | 703,544,000 | 658,446,000 | 1,099,467,000 | 1,361,769,000 | 1,205,190,000 | 455,330,000 | 353,984,000 | 321,199,000 | 461,912,000 | 416,795,000 | 480,230,000 | 484,827,000 | 921,822,000 | 877,928,000 | 599,920,000 | 633,210,000 | |
| restricted cash | 4,144,000 | 4,144,000 | 4,144,000 | 4,915,000 | 104,626,000 | 154,687,000 | 155,690,000 | 118,485,000 | 99,121,000 | 87,551,000 | 91,144,000 | 125,959,000 | 161,919,000 | 167,109,000 | 145,229,000 | 166,568,000 | 203,923,000 | 257,435,000 | 336,491,000 | 326,635,000 | 366,758,000 | 413,803,000 | 398,981,000 | 453,366,000 | 471,078,000 | 394,052,000 | 300,680,000 | 316,288,000 | 22,477,000 |
| investments | 2,492,268,000 | 2,492,268,000 | 2,492,268,000 | 2,476,093,000 | 1,879,981,000 | 1,288,877,000 | 1,226,952,000 | ||||||||||||||||||||||
| goodwill | 465,602,000 | 465,602,000 | 465,602,000 | 465,991,000 | 466,092,000 | 923,112,000 | 907,937,000 | 761,368,000 | 761,368,000 | 761,368,000 | 761,368,000 | 761,368,000 | 842,929,000 | 851,757,000 | 851,757,000 | 1,373,891,000 | 1,452,891,000 | 1,374,809,000 | 1,514,561,000 | 1,534,561,000 | 1,534,561,000 | 1,534,561,000 | 1,534,561,000 | 1,534,561,000 | 1,534,561,000 | 1,828,816,000 | 1,808,393,000 | 1,717,365,000 | 243,328,000 |
| intangible assets | 72,460,000 | 72,460,000 | 72,460,000 | 103,750,000 | 201,631,000 | ||||||||||||||||||||||||
| other assets | 52,059,000 | 52,504,000 | 52,504,000 | 78,953,000 | 165,340,000 | 607,554,000 | 642,451,000 | 654,050,000 | 740,395,000 | 739,603,000 | 736,624,000 | 834,318,000 | 1,017,119,000 | 534,734,000 | 527,309,000 | 640,220,000 | 682,648,000 | 516,964,000 | 621,673,000 | 757,752,000 | 503,317,000 | 483,519,000 | 431,222,000 | 441,839,000 | 444,968,000 | 470,600,000 | 459,702,000 | 420,143,000 | 80,056,000 |
| due from affiliates | 124,186,000 | 124,186,000 | 124,186,000 | 85,815,000 | 69,695,000 | 71,149,000 | 67,285,000 | 45,360,000 | 49,230,000 | 45,527,000 | 39,613,000 | 62,257,000 | 83,544,000 | 78,801,000 | 77,897,000 | 48,503,000 | 51,480,000 | 53,148,000 | 44,407,000 | 45,186,000 | 45,779,000 | 41,849,000 | 44,308,000 | 43,582,000 | 51,518,000 | 91,239,000 | 63,777,000 | 50,749,000 | |
| assets of discontinued operations | 445,000 | 1,698,000 | |||||||||||||||||||||||||||
| total assets | 3,513,318,000 | 3,513,318,000 | 3,513,318,000 | 3,562,550,000 | 6,872,091,000 | 10,757,065,000 | 10,743,429,000 | 11,028,503,000 | 14,197,816,000 | 15,442,981,000 | 15,921,346,000 | 16,625,250,000 | 20,200,560,000 | 19,043,050,000 | 16,183,534,000 | 19,160,062,000 | 19,832,184,000 | 22,123,994,000 | 22,658,538,000 | 23,221,033,000 | 22,215,249,000 | 22,305,280,000 | 22,819,717,000 | 23,564,492,000 | 24,785,650,000 | 25,990,764,000 | 25,288,332,000 | 24,909,731,000 | 850,627,000 |
| liabilities | |||||||||||||||||||||||||||||
| debt | 296,362,000 | 296,362,000 | 296,362,000 | 371,783,000 | 5,156,140,000 | 4,860,402,000 | 4,571,210,000 | 3,877,664,000 | 6,877,291,000 | 7,789,738,000 | 7,085,994,000 | 9,211,114,000 | 9,453,338,000 | 8,983,908,000 | 8,666,108,000 | 8,739,667,000 | 10,712,788,000 | 10,039,957,000 | 9,867,976,000 | 9,994,115,000 | 10,495,429,000 | 10,827,810,000 | 10,791,975,000 | 10,418,978,000 | 10,249,548,000 | ||||
| other liabilities | 725,507,000 | 725,766,000 | 725,766,000 | 681,451,000 | 668,572,000 | 1,158,427,000 | 1,133,568,000 | 30,847,000 | |||||||||||||||||||||
| liabilities of discontinued operations | 259,000 | 153,000 | |||||||||||||||||||||||||||
| total liabilities | 1,022,128,000 | 1,022,128,000 | 1,022,128,000 | 1,053,387,000 | 3,846,753,000 | 6,596,134,000 | 6,484,204,000 | 6,458,440,000 | 8,926,203,000 | 9,406,541,000 | 9,515,805,000 | 9,958,991,000 | 12,910,692,000 | 11,913,745,000 | 10,449,899,000 | 10,765,184,000 | 10,899,662,000 | 12,142,558,000 | 12,113,495,000 | 11,998,129,000 | 11,059,494,000 | 10,813,377,000 | 11,399,991,000 | 11,852,406,000 | 12,402,114,000 | 12,888,731,000 | 12,035,182,000 | 11,734,715,000 | 590,437,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||
| redeemable noncontrolling interests | 24,356,000 | 24,356,000 | 24,356,000 | 17,862,000 | 27,178,000 | 31,920,000 | 107,413,000 | 100,574,000 | 359,223,000 | 348,170,000 | 346,511,000 | 315,922,000 | 305,278,000 | 287,231,000 | 29,066,000 | 3,162,000 | 6,107,000 | 5,987,000 | 7,945,000 | 7,463,000 | 9,385,000 | 34,389,000 | 33,523,000 | 31,648,000 | 34,144,000 | 108,990,000 | 79,504,000 | 79,472,000 | |
| equity | |||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share; 821,899 liquidation preference; 250,000 shares authorized; 32,876 shares issued and outstanding | 794,670,000 | 794,670,000 | 794,670,000 | ||||||||||||||||||||||||||
| common stock | 1,884,000 | ||||||||||||||||||||||||||||
| class a, 237,250 shares authorized; 174,202 and 163,209 shares issued and outstanding | 1,742,000 | ||||||||||||||||||||||||||||
| class b, 250 shares authorized; 150 and 166 shares issued and outstanding | 2,000 | ||||||||||||||||||||||||||||
| additional paid-in capital | 7,999,165,000 | 7,999,165,000 | 7,999,165,000 | 7,855,842,000 | 7,835,826,000 | 7,846,440,000 | 7,823,722,000 | 7,818,068,000 | 7,820,807,000 | 7,625,552,000 | 7,622,382,000 | 7,576,873,000 | 7,570,473,000 | 7,559,551,000 | 7,540,197,000 | 7,532,213,000 | 7,553,599,000 | 7,538,356,000 | 7,621,655,000 | 7,610,947,000 | 7,598,019,000 | 7,618,518,000 | 7,616,918,000 | 7,634,952,000 | 7,913,622,000 | 7,947,994,000 | 7,958,872,000 | 7,994,460,000 | 250,997,000 |
| accumulated deficit | -6,837,502,000 | -6,837,502,000 | -6,837,502,000 | -6,842,502,000 | -6,941,470,000 | -7,201,651,000 | -7,176,706,000 | -6,962,613,000 | -6,576,180,000 | -6,557,621,000 | -6,601,522,000 | -6,460,262,000 | -6,195,456,000 | -6,054,881,000 | -5,849,098,000 | -3,806,308,000 | -3,389,592,000 | ||||||||||||
| accumulated other comprehensive income | 505,000 | 505,000 | 505,000 | 1,411,000 | 113,000 | 1,122,000 | -1,478,000 | -1,509,000 | 42,383,000 | 66,880,000 | 83,675,000 | 101,056,000 | 122,123,000 | 76,610,000 | 44,367,000 | 16,222,000 | 47,668,000 | 20,888,000 | 26,967,000 | 22,138,000 | 13,999,000 | 17,732,000 | 23,930,000 | 49,037,000 | 47,316,000 | 25,831,000 | 6,884,000 | -280,000 | |
| total stockholders’ equity | 1,958,582,000 | 1,958,582,000 | 1,958,582,000 | 1,811,055,000 | 1,690,773,000 | 1,442,207,000 | 1,452,321,000 | 1,660,698,000 | 2,146,934,000 | 2,055,857,000 | 2,108,952,000 | 2,222,035,000 | 2,501,471,000 | 2,585,594,000 | 2,739,777,000 | 4,746,426,000 | 5,216,043,000 | 5,663,731,000 | 6,361,718,000 | 6,868,705,000 | 7,006,052,000 | 7,480,994,000 | 7,609,531,000 | 8,000,973,000 | 8,407,925,000 | 8,936,172,000 | 9,090,165,000 | 9,179,874,000 | |
| noncontrolling interests in investment entities | 430,528,000 | 430,528,000 | 430,528,000 | 605,311,000 | 1,241,556,000 | 2,639,606,000 | 2,650,893,000 | 2,743,896,000 | 2,653,173,000 | 3,515,888,000 | 3,836,609,000 | 4,003,905,000 | 4,327,372,000 | 4,085,739,000 | 2,776,604,000 | 3,233,910,000 | 3,254,188,000 | 3,855,334,000 | 3,861,047,000 | 3,996,206,000 | 3,779,728,000 | 3,590,546,000 | 3,393,981,000 | 3,267,834,000 | 3,539,072,000 | 3,627,353,000 | 3,643,836,000 | 3,450,385,000 | |
| noncontrolling interests in operating company | 77,724,000 | 77,724,000 | 77,724,000 | 74,935,000 | 65,831,000 | 47,198,000 | 48,598,000 | 64,895,000 | 112,283,000 | 116,525,000 | 113,469,000 | 124,397,000 | 155,747,000 | 170,741,000 | 188,188,000 | 411,380,000 | 456,184,000 | 456,384,000 | 314,333,000 | 350,530,000 | 360,590,000 | 385,974,000 | 382,691,000 | 411,631,000 | 402,395,000 | 429,518,000 | 439,645,000 | 465,285,000 | |
| total equity | 2,466,834,000 | 2,466,834,000 | 2,466,834,000 | 2,491,301,000 | 2,998,160,000 | 4,129,011,000 | 4,151,812,000 | 4,469,489,000 | 4,912,390,000 | 5,688,270,000 | 6,059,030,000 | 6,350,337,000 | 6,984,590,000 | 6,842,074,000 | 5,704,569,000 | 8,391,716,000 | 8,926,415,000 | 9,975,449,000 | 10,537,098,000 | 11,215,441,000 | 11,146,370,000 | 11,457,514,000 | 11,386,203,000 | 11,680,438,000 | 12,349,392,000 | 12,993,043,000 | 13,173,646,000 | 13,095,544,000 | 185,665,000 |
| total liabilities, redeemable noncontrolling interests and equity | 3,513,318,000 | 3,513,318,000 | 3,513,318,000 | 3,562,550,000 | 6,872,091,000 | 10,757,065,000 | 10,743,429,000 | 11,028,503,000 | 14,197,816,000 | 15,442,981,000 | 15,921,346,000 | 16,625,250,000 | 20,200,560,000 | 19,043,050,000 | 16,183,534,000 | 19,160,062,000 | 19,832,184,000 | 22,123,994,000 | 22,658,538,000 | 23,221,033,000 | 22,215,249,000 | 22,305,280,000 | 22,819,717,000 | 23,564,492,000 | 24,785,650,000 | 25,990,764,000 | 25,288,332,000 | 24,909,731,000 | |
| class a, 237,250 shares authorized; 180,887 and 174,202 shares issued and outstanding | 1,742,000 | ||||||||||||||||||||||||||||
| class b, 250 shares authorized; 0 and 150 shares issued and outstanding | 2,000 | ||||||||||||||||||||||||||||
| class a, 237,250 shares authorized; 176,094 and 174,202 shares issued and outstanding | 1,742,000 | ||||||||||||||||||||||||||||
| class b, 250 shares authorized; 150 shares issued and outstanding | 2,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share; 821,899 and 827,779 liquidation preference; 250,000 shares authorized; 32,876 and 33,111 shares issued and outstanding | 794,670,000 | 794,670,000 | 794,670,000 | ||||||||||||||||||||||||||
| class a, 237,250 shares authorized; 163,209 and 159,763 shares issued and outstanding | 1,632,000 | ||||||||||||||||||||||||||||
| class b, 250 shares authorized; 166 shares issued and outstanding | 2,000 | 2,000 | 2,000 | ||||||||||||||||||||||||||
| real estate | 3,050,577,000 | 6,178,467,000 | 5,964,807,000 | 5,921,298,000 | 4,972,284,000 | 4,914,813,000 | 4,491,287,000 | 7,702,711,000 | 8,727,920,000 | 7,860,474,000 | 8,987,902,000 | 10,458,057,000 | 10,860,518,000 | 9,722,420,000 | 10,348,430,000 | 14,536,041,000 | 13,619,014,000 | 13,958,524,000 | 14,254,108,000 | 14,100,874,000 | 14,464,258,000 | 14,354,541,000 | 13,884,204,000 | ||||||
| deferred leasing costs and intangible assets | 697,754,000 | 1,052,822,000 | 1,098,520,000 | 1,092,167,000 | 1,187,627,000 | 1,241,042,000 | 1,230,625,000 | 1,392,528,000 | 1,524,968,000 | 1,275,039,000 | 565,221,000 | 595,250,000 | 638,853,000 | 438,365,000 | 372,351,000 | 546,903,000 | 540,264,000 | 563,712,000 | 610,853,000 | 691,896,000 | 852,872,000 | 932,498,000 | 1,035,767,000 | 1,019,204,000 | |||||
| assets held for disposition | 3,982,000 | 53,514,000 | 11,263,000 | 57,526,000 | 3,676,615,000 | 5,470,027,000 | 6,691,392,000 | 4,094,657,000 | 4,105,801,000 | 4,379,558,000 | |||||||||||||||||||
| corporate debt | 371,121,000 | 370,461,000 | 569,771,000 | ||||||||||||||||||||||||||
| non-recourse investment-level debt | 2,786,052,000 | 5,025,845,000 | 4,752,050,000 | ||||||||||||||||||||||||||
| intangible liabilities | 20,833,000 | 28,447,000 | 28,441,000 | 29,824,000 | 33,301,000 | 34,759,000 | 36,325,000 | 89,915,000 | 94,196,000 | 109,616,000 | 87,195,000 | 102,077,000 | 111,484,000 | 95,502,000 | 100,730,000 | 141,744,000 | 159,386,000 | 167,270,000 | 173,702,000 | 187,864,000 | 191,109,000 | 206,484,000 | 221,853,000 | 228,623,000 | |||||
| liabilities related to assets held for disposition | 175,000 | 12,954,000 | 374,000 | 380,000 | 3,088,699,000 | 3,831,563,000 | 4,728,558,000 | 1,936,643,000 | 3,697,541,000 | 3,908,474,000 | |||||||||||||||||||
| class a, 237,250 shares authorized; 163,264 and 159,763 shares issued and outstanding | 1,632,000 | ||||||||||||||||||||||||||||
| class a, 237,250 shares authorized; 162,475 and 159,763 shares issued and outstanding | 1,624,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share; 827,711 and 827,779 liquidation preference; 250,000 shares authorized; 33,108 and 33,111 shares issued and outstanding | 800,303,000 | ||||||||||||||||||||||||||||
| class a, 949,000 shares authorized; 161,834 and 159,763 shares issued and outstanding | 6,473,000 | ||||||||||||||||||||||||||||
| class b, 1,000 shares authorized; 166 shares issued and outstanding | 7,000 | 7,000 | |||||||||||||||||||||||||||
| equity and debt investments | 1,322,050,000 | 777,819,000 | 1,737,479,000 | 1,911,988,000 | 1,825,448,000 | 2,177,961,000 | 2,313,805,000 | 2,291,121,000 | 2,373,690,000 | 2,769,616,000 | |||||||||||||||||||
| loans receivable | 137,945,000 | 173,921,000 | 112,252,000 | 52,791,000 | 85,272,000 | 1,295,337,000 | 1,325,144,000 | 1,398,087,000 | 1,588,427,000 | 1,552,824,000 | 1,454,199,000 | 1,487,611,000 | 1,596,673,000 | 1,659,217,000 | 1,784,491,000 | 1,791,889,000 | 1,972,179,000 | 3,223,762,000 | 3,455,902,000 | 4,009,089,000 | 4,039,995,000 | ||||||||
| accrued and other liabilities | 1,272,096,000 | 928,042,000 | 951,882,000 | 854,339,000 | 1,036,218,000 | 1,310,100,000 | 789,866,000 | 869,947,000 | 837,281,000 | 1,015,898,000 | 923,432,000 | 1,020,709,000 | 1,037,166,000 | 707,921,000 | 642,902,000 | 679,658,000 | 791,439,000 | 898,161,000 | 1,019,816,000 | 968,868,000 | 964,027,000 | ||||||||
| preferred stock, 0.01 par value per share; 827,779 and 883,500 liquidation preference; 250,000 shares authorized; 33,111 and 35,340 shares issued and outstanding | 800,355,000 | ||||||||||||||||||||||||||||
| class a, 949,000 shares authorized; 159,763 and 142,144 shares issued and outstanding | 6,390,000 | ||||||||||||||||||||||||||||
| equity investments | 935,153,000 | 793,065,000 | 820,307,000 | 2,446,336,000 | |||||||||||||||||||||||||
| dividends and distributions payable | 15,759,000 | 16,899,000 | 18,516,000 | 18,516,000 | 18,516,000 | 18,516,000 | 18,516,000 | 77,228,000 | 83,301,000 | 86,588,000 | 84,221,000 | 83,996,000 | 84,013,000 | 84,604,000 | 86,656,000 | 90,791,000 | 188,202,000 | 187,145,000 | 186,990,000 | ||||||||||
| preferred stock, 0.01 par value per share; 883,500 and 1,033,750 liquidation preference; 250,000 shares authorized; 35,340 and 41,350 shares issued and outstanding | 854,232,000 | ||||||||||||||||||||||||||||
| class a, 949,000 shares authorized; 568,577 and 483,406 shares issued and outstanding | 5,685,000 | ||||||||||||||||||||||||||||
| class b, 1,000 shares authorized; 666 and 734 shares issued and outstanding | 7,000 | 7,000 | |||||||||||||||||||||||||||
| due to affiliates | 228,000 | 403,000 | 408,000 | 601,000 | 1,279,000 | 1,336,000 | 34,301,000 | 34,064,000 | 36,285,000 | 9,383,000 | 13,105,000 | 23,534,000 | 32,384,000 | 34,945,000 | 39,878,000 | ||||||||||||||
| preferred stock, 0.01 par value per share; 947,500 and 1,033,750 liquidation preference; 250,000 shares authorized; 37,900 and 41,350 shares issued and outstanding | 916,105,000 | ||||||||||||||||||||||||||||
| class a, 949,000 shares authorized; 493,456 and 483,406 shares issued and outstanding | 4,934,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share; 1,033,750 liquidation preference; 250,000 shares authorized; 41,350 shares issued and outstanding | 999,490,000 | 999,490,000 | 999,490,000 | 999,490,000 | 999,490,000 | 999,490,000 | |||||||||||||||||||||||
| class a, 949,000 shares authorized; 491,922 and 483,406 shares issued and outstanding, respectively | 4,920,000 | ||||||||||||||||||||||||||||
| class b, 1,000 shares authorized; 734 shares issued and outstanding | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | |||||||||||||||||||
| class a, 949,000 shares authorized; 487,103 and 483,406 shares issued and outstanding, respectively | 4,871,000 | ||||||||||||||||||||||||||||
| preferred stock redemptions payable | 402,855,000 | 200,000,000 | 322,118,000 | ||||||||||||||||||||||||||
| class a, 949,000 shares authorized; 483,406 and 487,044 shares issued and outstanding, respectively | 4,834,000 | ||||||||||||||||||||||||||||
| class a, 949,000 shares authorized; 481,662 and 487,044 shares issued and outstanding, respectively | 4,817,000 | ||||||||||||||||||||||||||||
| assets held for sale | 705,217,000 | 749,416,000 | 870,052,000 | 5,560,203,000 | 5,205,340,000 | 786,467,000 | 941,258,000 | 638,151,000 | 637,802,000 | 1,002,838,000 | 781,630,000 | 1,603,933,000 | 1,190,122,000 | 1,276,695,000 | |||||||||||||||
| liabilities related to assets held for sale | 261,791,000 | 260,959,000 | 268,152,000 | 2,334,643,000 | 2,168,168,000 | 22,435,000 | 68,217,000 | 50,625,000 | 256,477,000 | 273,778,000 | 273,298,000 | 328,809,000 | 203,548,000 | 77,141,000 | |||||||||||||||
| class a, 949,000 shares authorized; 481,391 and 487,044 shares issued and outstanding, respectively | 4,814,000 | ||||||||||||||||||||||||||||
| class a, 949,000 shares authorized; 480,118 and 487,044 shares issued and outstanding, respectively | 4,802,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share; 1,033,750 and 1,436,605 liquidation preference, respectively; 250,000 shares authorized; 41,350 and 57,464 shares issued and outstanding, respectively | 999,490,000 | ||||||||||||||||||||||||||||
| class a, 949,000 shares authorized; 487,044 and 483,347 shares issued and outstanding, respectively | 4,871,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share; 1,436,605 liquidation preference; 250,000 shares authorized; 57,464 shares issued and outstanding | 1,407,495,000 | 1,407,495,000 | 1,407,495,000 | ||||||||||||||||||||||||||
| class a, 949,000 shares authorized; 487,018 and 483,347 shares issued and outstanding, respectively | 4,871,000 | ||||||||||||||||||||||||||||
| distributions in excess of earnings | -3,307,886,000 | -2,699,276,000 | -2,176,730,000 | -2,018,302,000 | -1,567,662,000 | -1,443,717,000 | -1,294,996,000 | -1,165,412,000 | -650,135,000 | -505,554,000 | -401,069,000 | ||||||||||||||||||
| class a, 949,000 shares authorized; 487,013 and 483,347 shares issued and outstanding, respectively | 4,870,000 | ||||||||||||||||||||||||||||
| class a, 949,000 shares authorized; 484,775 and 483,347 shares issued and outstanding, respectively | 4,848,000 | ||||||||||||||||||||||||||||
| debt securities, at fair value | 96,833,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share; 1,436,605 and 1,636,605 liquidation preference, respectively; 250,000 shares authorized; 57,464 and 65,464 shares issued and outstanding, respectively | 1,407,495,000 | 1,407,495,000 | 1,407,495,000 | ||||||||||||||||||||||||||
| class a, 949,000 shares authorized; 483,347 and 542,599 shares issued and outstanding, respectively | 4,834,000 | ||||||||||||||||||||||||||||
| class b, 1,000 shares authorized; 734 and 736 shares issued and outstanding, respectively | 7,000 | 7,000 | |||||||||||||||||||||||||||
| investments in unconsolidated ventures | 2,330,847,000 | 2,491,342,000 | 2,549,630,000 | 1,655,239,000 | 1,572,592,000 | 1,526,807,000 | 1,561,640,000 | 55,836,000 | |||||||||||||||||||||
| securities, at fair value | 139,028,000 | 144,421,000 | 288,900,000 | 383,942,000 | 408,663,000 | 44,210,000 | |||||||||||||||||||||||
| class a, 949,000 shares authorized; 490,319 and 542,599 shares issued and outstanding, respectively | 4,904,000 | ||||||||||||||||||||||||||||
| class a, 949,000 shares authorized; 489,764 and 542,599 shares issued and outstanding, respectively | 4,898,000 | ||||||||||||||||||||||||||||
| class b, 1,000 shares authorized; 708 and 736 shares issued and outstanding, respectively | 7,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share; 1,636,605 liquidation preference; 250,000 shares authorized; 65,464 shares issued and outstanding | 1,606,966,000 | ||||||||||||||||||||||||||||
| class a, 949,000 shares authorized; 500,643 and 542,599 shares issued and outstanding, respectively | 5,007,000 | ||||||||||||||||||||||||||||
| class b, 1,000 shares authorized; 736 shares issued and outstanding | 7,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share; 1,636,605 and 625,750 liquidation preference, respectively; 250,000 and 50,000 shares authorized, respectively; 65,464 and 25,030 shares issued and outstanding, respectively | 1,606,966,000 | 1,606,996,000 | |||||||||||||||||||||||||||
| class a, 949,000 and 658,369 shares authorized, respectively; 542,599 and 166,440 shares issued and outstanding, respectively | 5,426,000 | ||||||||||||||||||||||||||||
| class b, 1,000 shares authorized; 736 and 770 shares issued and outstanding, respectively | 7,000 | ||||||||||||||||||||||||||||
| class a, 949,000 and 658,369 shares authorized, respectively; 547,844 and 166,440 shares issued and outstanding, respectively | 5,479,000 | ||||||||||||||||||||||||||||
| class b, 1,000 shares authorized; 742 and 770 shares issued and outstanding, respectively | 7,000 | 7,000 | |||||||||||||||||||||||||||
| securities available for sale, at fair value | 409,871,000 | 413,570,000 | |||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share; 1,643,723 and 625,750 liquidation preference, respectively; 250,000 and 50,000 shares authorized, respectively; 65,749 and 25,030 shares issued and outstanding, respectively | 1,624,444,000 | ||||||||||||||||||||||||||||
| class a, 949,000 and 658,369 shares authorized, respectively; 551,190 and 166,440 shares issued and outstanding, respectively | 5,512,000 | ||||||||||||||||||||||||||||
| real estate assets | 13,460,872,000 | ||||||||||||||||||||||||||||
| dividends payable | 175,498,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share; 1,612,400 and 625,750 liquidation preference; 250,000 and 50,000 shares authorized; 64,496 and 25,030 shares issued and outstanding | 1,604,651,000 | ||||||||||||||||||||||||||||
| class a, 949,000 and 658,369 shares authorized; 557,404 and 166,440 shares issued and outstanding | 5,574,000 | ||||||||||||||||||||||||||||
| class b, 1,000 shares authorized; 770 and 770 shares issued and outstanding | 8,000 | ||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -23,750,000 | ||||||||||||||||||||||||||||
| cash | 131,666,000 | ||||||||||||||||||||||||||||
| receivables | 71,423,000 | ||||||||||||||||||||||||||||
| term loan | 468,425,000 | ||||||||||||||||||||||||||||
| credit facility | |||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 85,503,000 | ||||||||||||||||||||||||||||
| commission payable | 5,662,000 | ||||||||||||||||||||||||||||
| redeemable non-controlling interests | 74,525,000 | ||||||||||||||||||||||||||||
| northstar asset management group inc. stockholders’ equity | |||||||||||||||||||||||||||||
| performance common stock, 0.01 par value, 500,000,000 shares authorized, 5,210,113 and 4,213,156 shares issued and outstanding as of december 31, 2016 and 2015, respectively | 52,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized, no shares issued and outstanding as of december 31, 2016 and 2015 | |||||||||||||||||||||||||||||
| retained earnings | -68,541,000 | ||||||||||||||||||||||||||||
| total northstar asset management group inc. stockholders’ equity | 184,112,000 | ||||||||||||||||||||||||||||
| non-controlling interests | 1,553,000 | ||||||||||||||||||||||||||||
| total liabilities and equity | 850,627,000 |
We provide you with 20 years of balance sheets for DigitalBridge Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of DigitalBridge Group. Explore the full financial landscape of DigitalBridge Group stock with our expertly curated balance sheets.
The information provided in this report about DigitalBridge Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.