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DigitalBridge Group Inc

DBRG

ウォッチリストに追加

15.870USD

+0.010+0.06%

終値 07-31 16:00（ET）15分遅れの株価

2.93B時価総額

31.85直近12ヶ月PER

DigitalBridge Group Inc

15.870

+0.010+0.06%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

DBRG バランスシート

DigitalBridge Group Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでDigitalBridge Group Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

純資産合計

- 現金および現金同等物

17.55%411.33M

26.59%382.51M

21.74%358.42M

30.45%340.70M

41.46%349.91M

-12.50%302.15M

-32.17%294.42M

-38.82%261.17M

-63.00%247.35M

-62.39%345.33M

-31.79%434.04M

26.62%426.88M

-40.19%668.52M

-42.68%918.25M

-50.20%636.37M

-66.49%337.15M

41.77%1.12B

127.72%1.60B

94.05%1.28B

-8.48%1.01B

-42.11%788.36M

-41.62%703.54M

44.61%658.45M

210.60%1.10B

323.96%1.36B

160.91%1.21B

9.25%455.33M

-26.29%353.98M

-33.75%321.20M

-49.89%461.91M

-52.53%416.80M

-19.95%480.23M

-23.43%484.83M

145.16%921.82M

925.70%877.93M

906.34%599.92M

1217.84%633.21M

343.89%376.00M

-33.44%85.59M

-40.77%59.61M

-10.39%48.05M

-22.43%84.71M

22.45%128.60M

-15.22%100.65M

459.86%53.62M

1348.84%109.20M

--105.02M

--118.73M

--9.58M

--7.54M

拘束性預金

44.56%6.06M

213.27%12.98M

36.31%5.53M

-8.86%4.32M

-12.39%4.19M

-15.69%4.14M

-96.12%4.06M

-96.93%4.74M

-96.93%4.79M

-95.85%4.92M

-21.93%104.63M

42.32%154.69M

46.42%155.69M

19.54%118.48M

53.08%134.02M

19.25%108.69M

-15.58%106.33M

-38.78%99.12M

-47.61%87.55M

-37.24%91.14M

-24.38%125.96M

-20.60%161.92M

-35.09%167.11M

-56.84%145.23M

-49.00%166.57M

-44.07%203.92M

-37.79%257.44M

-15.66%336.49M

-27.95%326.63M

-22.60%364.61M

5.01%413.80M

32.69%398.98M

43.34%453.37M

320.76%471.08M

1381.45%394.05M

1432.28%300.68M

1552.50%316.29M

204.40%111.96M

30.99%26.60M

64.07%19.62M

315.18%19.14M

1052.98%36.78M

548.34%20.31M

281.86%11.96M

--4.61M

--3.19M

--3.13M

----

--0.00

固定資産

純固定資産

-30.59%26.49M

-0.49%38.42M

-25.14%30.08M

-19.02%32.50M

--38.16M

-6.12%38.61M

-6.21%40.18M

-90.80%40.13M

----

-91.13%41.13M

-93.64%42.84M

-37.07%436.19M

-30.08%343.73M

-6.95%463.91M

29.99%674.05M

29.32%693.18M

-10.58%491.64M

-20.48%498.58M

150.02%518.55M

132.64%536.04M

123.53%549.79M

136.31%627.00M

26.41%207.41M

44.56%230.41M

50.15%245.96M

459.99%265.33M

232.10%164.07M

214.23%159.38M

213.54%163.81M

-11.66%47.38M

4.16%49.41M

10.86%50.72M

9.72%52.24M

17.99%53.63M

992.72%47.44M

919.27%45.76M

833.10%47.62M

949.04%45.45M

-2.16%4.34M

0.11%4.49M

16.48%5.10M

-6.39%4.33M

-12.09%4.44M

--4.48M

--4.38M

--4.63M

--5.05M

----

-固定資産

-23.69%37.29M

0.02%48.63M

-20.13%39.68M

-10.69%43.70M

--48.86M

0.38%48.61M

-3.05%49.68M

-89.19%48.93M

----

--48.43M

-92.66%51.24M

-36.68%452.69M

-29.93%358.83M

----

--697.95M

--714.88M

--512.14M

----

-減価償却累計額

0.93%10.80M

2.00%10.20M

1.05%9.60M

27.27%11.20M

--10.70M

36.99%10.00M

13.10%9.50M

-46.67%8.80M

----

--7.30M

-64.85%8.40M

-23.96%16.50M

-26.34%15.10M

----

--23.90M

--21.70M

--20.50M

----

のれんおよびその他無形資産

-4.35%509.00M

-4.47%514.00M

-5.02%519.86M

-4.81%526.70M

-5.10%532.13M

-5.56%538.06M

-52.97%547.35M

-72.00%553.31M

-72.05%560.73M

-69.26%569.74M

-53.57%1.16B

-23.69%1.98B

0.99%2.01B

-4.90%1.85B

25.20%2.51B

29.99%2.59B

-7.76%1.99B

-17.69%1.95B

-5.85%2.00B

40.58%1.99B

9.38%2.15B

13.20%2.37B

17.30%2.13B

-24.90%1.42B

-5.40%1.97B

6.69%2.09B

-13.59%1.81B

-12.05%1.89B

-6.51%2.08B

-17.88%1.96B

-24.01%2.10B

-24.57%2.15B

-18.64%2.23B

148.98%2.39B

517.67%2.76B

531.88%2.84B

504.13%2.74B

--958.87M

--447.06M

--450.11M

--452.98M

----

総資産

-3.05%3.33B

-2.68%3.42B

-1.48%3.49B

-2.68%3.41B

-0.72%3.44B

-1.38%3.51B

-48.44%3.54B

-67.44%3.50B

-67.76%3.46B

-67.70%3.56B

-41.47%6.87B

-9.43%10.76B

-4.35%10.74B

-22.32%11.03B

-23.97%11.74B

-25.40%11.88B

-32.44%11.23B

-29.72%14.20B

-18.90%15.44B

-1.62%15.92B

-13.23%16.63B

1.86%20.20B

-13.93%19.04B

-28.58%16.18B

-17.49%19.16B

-10.73%19.83B

-0.81%22.12B

-0.71%22.66B

-1.46%23.22B

-10.37%22.22B

-14.18%22.31B

-9.76%22.82B

-5.40%23.56B

153.93%24.79B

2971.00%25.99B

3000.91%25.29B

3016.99%24.91B

2504.17%9.76B

143.88%846.33M

161.30%815.51M

217.31%799.16M

42.05%374.82M

71.70%347.03M

102.83%312.10M

542.72%251.85M

732.16%263.87M

--202.12M

--153.87M

--39.19M

--31.71M

負債

流動負債

-未払配当金

----

-2.20%16.53M

-14.89%15.76M

-8.73%16.90M

0.00%18.52M

-76.02%18.52M

-77.77%18.52M

-78.62%18.52M

-78.01%18.52M

-8.06%77.23M

-0.85%83.30M

2.35%86.59M

-2.81%84.22M

-7.48%84.00M

-55.36%84.01M

-54.79%84.60M

-53.66%86.66M

-48.27%90.79M

185.28%188.20M

41303.76%187.15M

24536.36%186.99M

26410.27%175.50M

--65.97M

--452.00K

--759.00K

--662.00K

----

固定負債

長期借入金およびリース負債

0.78%299.21M

0.82%298.80M

10.85%327.94M

0.91%297.99M

-19.00%296.89M

-20.29%296.36M

-90.63%295.84M

-94.53%295.31M

-93.11%366.51M

-92.79%371.78M

-40.72%3.16B

-2.59%5.40B

3.88%5.32B

6.08%5.16B

16.50%5.33B

42.86%5.54B

-25.50%5.12B

-37.61%4.86B

-35.49%4.57B

-57.90%3.88B

-27.25%6.88B

-13.29%7.79B

-18.23%7.09B

5.39%9.21B

-11.76%9.45B

0.10%8.98B

-12.18%8.67B

-12.55%8.74B

2.07%10.71B

-17.11%8.98B

-8.56%9.87B

-4.08%9.99B

2.40%10.50B

191.41%10.83B

2202.64%10.79B

2121.80%10.42B

2084.46%10.25B

3615.62%3.72B

--468.68M

--468.94M

--469.20M

--100.00M

--0.00

-長期借入金

0.78%299.21M

0.82%298.80M

10.85%327.94M

0.91%297.99M

-19.00%296.89M

-20.29%296.36M

-90.63%295.84M

-94.53%295.31M

-93.11%366.51M

-92.79%371.78M

-40.72%3.16B

-2.59%5.40B

3.88%5.32B

6.08%5.16B

16.50%5.33B

42.86%5.54B

-25.50%5.12B

-37.61%4.86B

-35.49%4.57B

-57.90%3.88B

-27.25%6.88B

-13.29%7.79B

-18.23%7.09B

5.39%9.21B

-11.76%9.45B

0.10%8.98B

-12.18%8.67B

-12.55%8.74B

2.07%10.71B

-17.11%8.98B

-8.56%9.87B

-4.08%9.99B

2.40%10.50B

191.41%10.83B

2202.64%10.79B

2121.80%10.42B

2084.46%10.25B

3615.62%3.72B

--468.68M

--468.94M

--469.20M

--100.00M

----

負債合計

-4.96%948.87M

-4.23%1.00B

-5.82%998.41M

-7.23%982.78M

3.89%998.36M

-2.31%1.05B

-72.63%1.06B

-84.02%1.06B

-85.42%960.98M

-83.67%1.07B

-45.68%3.87B

-9.40%6.63B

-7.28%6.59B

-29.36%6.56B

-26.89%7.13B

-25.82%7.32B

-30.81%7.11B

-29.74%9.29B

-20.05%9.75B

-5.88%9.86B

-4.58%10.27B

21.18%13.22B

0.43%12.20B

-13.55%10.48B

-10.31%10.77B

-1.47%10.91B

11.99%12.15B

6.02%12.12B

1.02%12.01B

-11.00%11.07B

-16.54%10.85B

-5.62%11.43B

0.59%11.88B

200.10%12.44B

1946.94%13.00B

1838.10%12.11B

1825.35%11.81B

1992.14%4.14B

721.27%634.98M

907.89%625.08M

1912.30%613.61M

218.86%198.08M

127.00%77.32M

193.96%62.02M

691.82%30.49M

1759.35%62.12M

--34.06M

--21.10M

--3.85M

--3.34M

株主資本

普通株主資本

0.78%8.07B

0.84%8.07B

0.79%8.06B

0.65%8.04B

1.16%8.00B

1.83%8.00B

2.05%8.00B

1.81%7.99B

1.04%7.91B

0.42%7.86B

0.48%7.84B

2.54%7.85B

6.35%7.83B

-0.03%7.82B

2.22%7.80B

0.34%7.65B

-2.89%7.36B

3.32%7.83B

0.87%7.63B

1.09%7.63B

0.59%7.58B

0.22%7.58B

0.28%7.56B

-1.07%7.55B

-1.03%7.54B

-0.58%7.56B

-1.05%7.54B

0.06%7.63B

-0.32%7.62B

-3.99%7.60B

-4.15%7.62B

-4.30%7.62B

-4.50%7.64B

223.92%7.92B

3105.59%7.95B

3308.99%7.96B

3556.99%8.00B

1062.98%2.44B

-17.82%248.11M

-22.14%233.63M

-24.95%218.76M

-24.61%210.22M

17.48%301.91M

24.80%300.08M

--291.50M

164.31%278.84M

--256.99M

--240.45M

----

--105.50M

優先株主資本

0.00%794.67M

-0.70%794.67M

-0.71%794.67M

-6.97%794.67M

-6.31%800.30M

-6.31%800.36M

-12.64%800.36M

-14.53%854.23M

-8.34%916.11M

0.00%999.49M

-28.99%999.49M

0.00%1.41B

-12.41%1.41B

-13.36%1.41B

0.14%1.61B

164.65%1.61B

--1.61B

--1.62B

--1.60B

--607.20M

----

利益剰余金

1.20%-6.76B

1.11%-6.76B

0.09%-6.81B

-0.17%-6.82B

0.70%-6.84B

0.07%-6.84B

1.81%-6.82B

5.39%-6.81B

4.02%-6.89B

1.73%-6.84B

0.00%-6.94B

-4.74%-7.20B

-4.95%-7.18B

-5.88%-6.96B

-5.86%-6.94B

-4.16%-6.88B

-5.85%-6.84B

-6.15%-6.58B

-8.30%-6.56B

-12.86%-6.60B

-69.73%-6.46B

-82.78%-6.20B

-83.04%-6.05B

-116.69%-5.85B

-74.86%-3.81B

-67.94%-3.39B

-111.01%-3.31B

-86.97%-2.70B

-68.09%-2.18B

-73.18%-2.02B

-141.13%-1.57B

-185.57%-1.44B

-222.89%-1.29B

-373.62%-1.17B

-1586.30%-650.13M

-1027.34%-505.55M

-989.74%-401.07M

-600.00%-246.06M

-11.20%-38.55M

20.80%-44.84M

50.97%-36.80M

54.40%-35.15M

61.02%-34.67M

47.41%-56.63M

---75.06M

0.05%-77.09M

---88.94M

---107.68M

----

---77.13M

資本準備金

0.77%8.06B

0.84%8.07B

0.79%8.06B

0.65%8.04B

1.16%8.00B

1.82%8.00B

2.05%8.00B

1.81%7.99B

1.10%7.91B

0.48%7.86B

0.54%7.84B

2.61%7.85B

6.35%7.82B

-0.04%7.82B

2.20%7.79B

0.32%7.65B

-2.91%7.36B

3.31%7.82B

0.87%7.63B

1.09%7.62B

0.59%7.58B

0.22%7.57B

0.28%7.56B

-1.07%7.54B

-1.03%7.53B

-0.58%7.55B

-1.05%7.54B

0.06%7.62B

-0.31%7.61B

-3.99%7.60B

-4.15%7.62B

-4.30%7.62B

-4.50%7.63B

223.92%7.91B

3128.65%7.95B

3335.18%7.96B

3587.19%7.99B

1072.77%2.44B

-17.92%246.17M

-22.28%231.69M

-25.11%216.82M

-24.76%208.32M

17.57%299.93M

24.96%298.10M

--289.52M

162.44%276.87M

--255.11M

--238.57M

----

--105.50M

その他の包括利益

74.51%4.53M

1012.08%5.62M

77.12%5.87M

790.73%6.72M

264.75%2.60M

-64.21%505.00K

2831.86%3.31M

-32.71%755.00K

148.17%712.00K

193.51%1.41M

102.79%113.00K

-22.89%1.12M

-111.59%-1.48M

-103.56%-1.51M

-106.06%-4.06M

-98.26%1.46M

-87.38%12.75M

-65.29%42.38M

-12.70%66.88M

88.60%83.67M

522.96%101.06M

156.19%122.12M

266.77%76.61M

64.52%44.37M

-26.72%16.22M

240.51%47.67M

17.80%20.89M

12.69%26.97M

-54.85%22.14M

-70.41%14.00M

-31.35%17.73M

247.62%23.93M

306.47%49.04M

247.36%47.32M

12400.48%25.83M

4982.27%6.88M

-45773.08%-23.75M

---32.11M

---210.00K

---141.00K

--52.00K

----

非支配株主持分

-42.02%278.24M

-39.07%309.70M

-12.43%440.03M

-13.45%407.26M

-29.88%479.90M

-25.28%508.25M

-61.57%502.49M

-82.49%470.53M

-74.65%684.38M

-75.78%680.25M

-55.74%1.31B

-8.24%2.69B

-1.19%2.70B

1.57%2.81B

-18.68%2.95B

-25.87%2.93B

-33.82%2.73B

-38.31%2.77B

-14.66%3.63B

33.23%3.95B

13.25%4.13B

20.83%4.48B

-1.28%4.26B

-28.99%2.96B

-16.14%3.65B

-10.38%3.71B

8.43%4.31B

10.56%4.18B

18.14%4.35B

5.05%4.14B

-1.98%3.98B

-7.51%3.78B

-6.03%3.68B

38.63%3.94B

202946.60%4.06B

228282.61%4.08B

110480.91%3.92B

169335.52%2.84B

-19.21%2.00M

-73.01%1.79M

-28.01%3.54M

--1.68M

--2.47M

--6.62M

--4.92M

--0.00

----

純資産合計

-2.28%2.39B

-2.02%2.42B

0.38%2.49B

-0.70%2.43B

-2.48%2.44B

-0.98%2.47B

-17.19%2.48B

-40.83%2.44B

-39.72%2.50B

-44.26%2.49B

-34.95%3.00B

-9.48%4.13B

0.70%4.15B

-9.02%4.47B

-18.98%4.61B

-24.72%4.56B

-35.08%4.12B

-29.67%4.91B

-16.86%5.69B

6.21%6.06B

-24.33%6.35B

-21.75%6.98B

-31.41%6.84B

-45.86%5.70B

-25.18%8.39B

-19.92%8.93B

-12.94%9.98B

-7.46%10.54B

-3.98%11.22B

-9.74%11.15B

-11.82%11.46B

-13.57%11.39B

-10.81%11.68B

119.86%12.35B

6047.73%12.99B

6817.81%13.17B

6957.73%13.10B

3078.02%5.62B

-21.64%211.35M

-23.85%190.43M

-16.18%185.55M

-12.39%176.74M

60.49%269.71M

88.35%250.08M

526.47%221.36M

611.18%201.75M

--168.06M

--132.77M

--35.33M

--28.37M

通貨単位

--USD

監査意見

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よくある質問

DBRG 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

DigitalBridge Group Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、DigitalBridge Group Inc の現金及び現金同等物は 411.33M でした。

DigitalBridge Group Inc の株主資本はどのくらいですか？



DigitalBridge Group Inc は最新の報告四半期において、総株主資本が 2.42B であると報告しました。