DigitalBridge Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2013 | — | $28.4M | $7.5M |
| Dec 2014 | — | $2.94B | $141.9M |
| Dec 2015 | — | $175.1M | $185.9M |
| Mar 2016 | — | $5.31B | $171.3M |
| Jun 2016 | — | $5.28B | $227.2M |
| Sep 2016 | — | $5.64B | $440.2M |
| Dec 2016 | $3.72B | $2.77B | $376.0M |
| Mar 2017 | $10.25B | $9.18B | $633.2M |
| Jun 2017 | $10.42B | $9.09B | $599.9M |
| Sep 2017 | $10.79B | $8.94B | $877.9M |
| Dec 2017 | $10.83B | $8.41B | $921.8M |
| Mar 2018 | $10.50B | $8.00B | $484.8M |
| Jun 2018 | $9.99B | $7.61B | $480.2M |
| Sep 2018 | $9.87B | $7.48B | $416.8M |
| Dec 2018 | $8.98B | $7.01B | $461.9M |
| Mar 2019 | $10.71B | $6.87B | $321.2M |
| Jun 2019 | $8.74B | $6.36B | $354.0M |
| Sep 2019 | $8.67B | $5.66B | $455.3M |
| Dec 2019 | $5.52B | $5.22B | $1.21B |
| Mar 2020 | $9.45B | $4.75B | $1.36B |
| Jun 2020 | $9.21B | $2.74B | $1.10B |
| Sep 2020 | $7.09B | $2.59B | $658.4M |
| Dec 2020 | $3.93B | $2.50B | $703.5M |
| Mar 2021 | $6.88B | $2.22B | $788.4M |
| Jun 2021 | $3.88B | $2.11B | $1.01B |
| Sep 2021 | $4.57B | $2.06B | $1.28B |
| Dec 2021 | $4.86B | $2.15B | $1.23B |
| Mar 2022 | $5.12B | $1.39B | $1.12B |
| Jun 2022 | $5.54B | $1.63B | $337.2M |
| Sep 2022 | $5.33B | $1.65B | $636.4M |
| Dec 2022 | $569.4M | $1.66B | $855.6M |
| Mar 2023 | — | $1.45B | $603.4M |
| Jun 2023 | — | $1.44B | $359.4M |
| Sep 2023 | — | $1.69B | $380.1M |
| Dec 2023 | $371.8M | $1.81B | $345.3M |
| Mar 2024 | $366.5M | $1.82B | $247.4M |
| Jun 2024 | $295.3M | $1.97B | $261.2M |
| Sep 2024 | $295.8M | $1.98B | $294.4M |
| Dec 2024 | $296.4M | $1.96B | $302.2M |
| Mar 2025 | $296.9M | $1.96B | $349.9M |
| Jun 2025 | $298.0M | $2.02B | $340.7M |
| Sep 2025 | $327.9M | $2.05B | $358.4M |
| Dec 2025 | $298.8M | $2.11B | $382.5M |
| Mar 2026 | $299.2M | $2.11B | $411.3M |
| Jun 2026 | $291.8M | $2.35B | $508.2M |