DigitalBridge Group, Inc. Increase (Decrease) in Accrued Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-04
- DigitalBridge Group, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $22.83M, a 16.91% decline year-over-year.
- DigitalBridge Group, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$45.15M.
- DigitalBridge Group, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $42.71M, a 60.93% increase year-over-year.
- DigitalBridge Group, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $18.66M, a 221.69% increase year-over-year.
- DigitalBridge Group, Inc. increase (decrease) in accrued liabilities for fiscal 2025 was $63.30M.
- DigitalBridge Group, Inc. increase (decrease) in accrued liabilities for fiscal 2024 was -$4.53M, a 148.19% decline from fiscal 2023.
- DigitalBridge Group, Inc. increase (decrease) in accrued liabilities for fiscal 2023 was $9.40M, a 75.56% decline from fiscal 2022.
- DigitalBridge Group, Inc. increase (decrease) in accrued liabilities for fiscal 2022 was $38.45M, a 43.22% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $22.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$22.32M 10-Q · filed 2026-08-04 | $20.39M derived: sum of 3 quarters · filed 2026-08-04 | $39.05M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$45.15M 10-Q · filed 2026-04-28 | -$2.44M derived: sum of 2 quarters · filed 2026-04-28 | $16.22M derived: sum of 3 quarters · filed 2026-04-28 | $43.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $42.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $61.37M derived: sum of 2 quarters · filed 2026-02-26 | $88.85M derived: sum of 3 quarters · filed 2026-08-04 | $63.30M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $18.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $46.14M derived: sum of 2 quarters · filed 2026-08-04 | $20.59M 10-Q · filed 2025-10-31 | $47.13M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $27.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.94M 10-Q · filed 2026-08-04 | $28.48M derived: sum of 3 quarters · filed 2026-08-04 | $34.27M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$25.55M 10-Q · filed 2026-04-28 | $994.00K derived: sum of 2 quarters · filed 2026-04-28 | $6.79M derived: sum of 3 quarters · filed 2026-04-28 | $5.76M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $26.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $32.34M derived: sum of 2 quarters · filed 2026-02-26 | $31.31M derived: sum of 3 quarters · filed 2026-02-26 | -$4.53M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $4.77M derived: sum of 2 quarters · filed 2025-10-31 | -$31.07M 10-Q · filed 2025-10-31 | $130.08M 10-Q · filed 2024-11-01 | -$89.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$36.87M 10-Q · filed 2025-08-08 | $132.97M 10-Q · filed 2024-08-08 | -$94.80M derived: sum of 3 quarters · filed 2026-02-26 | $18.16M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$35.84M 10-Q · filed 2025-05-01 | -$43.27M 10-Q · filed 2024-05-03 | -$93.76M derived: sum of 2 quarters · filed 2026-02-26 | $19.19M derived: sum of 3 quarters · filed 2026-02-26 | $56.93M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$57.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $55.02M derived: sum of 2 quarters · filed 2026-02-26 | $92.76M derived: sum of 3 quarters · filed 2026-02-26 | $9.40M 10-K · filed 2026-02-26 | $193.06M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | $112.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $150.69M derived: sum of 2 quarters · filed 2024-11-01 | $67.32M 10-Q · filed 2024-11-01 | $28.21M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $37.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$45.63M 10-Q · filed 2024-08-08 | -$48.08M 10-Q · filed 2023-08-04 | -$84.74M derived: sum of 3 quarters · filed 2025-02-21 | -$16.97M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | -$83.37M 10-Q · filed 2024-05-03 | -$85.15M 10-Q · filed 2023-05-05 | -$122.48M derived: sum of 2 quarters · filed 2025-02-21 | -$54.71M derived: sum of 3 quarters · filed 2025-02-21 | $8.05M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | -$39.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $28.66M derived: sum of 2 quarters · filed 2025-02-21 | $91.41M derived: sum of 3 quarters · filed 2025-02-21 | $38.45M 10-K · filed 2025-02-21 | $148.98M 10-K · filed 2023-02-27 | |||
| 2022-09-30 | $67.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $130.52M derived: sum of 2 quarters · filed 2023-11-03 | $77.56M 10-Q · filed 2023-11-03 | $105.77M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $62.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $9.79M 10-Q · filed 2023-08-04 | -$2.80M 10-Q · filed 2022-08-08 | $38.00M derived: sum of 3 quarters · filed 2024-02-23 | $98.20M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | -$52.97M 10-Q · filed 2023-05-05 | -$55.14M 10-Q · filed 2022-05-09 | -$24.76M derived: sum of 2 quarters · filed 2024-02-23 | $35.45M derived: sum of 3 quarters · filed 2024-02-23 | $22.21M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $28.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $88.41M derived: sum of 2 quarters · filed 2024-02-23 | $75.18M derived: sum of 3 quarters · filed 2024-02-23 | $67.72M 10-K · filed 2024-02-23 | $60.38M 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $60.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $46.97M derived: sum of 2 quarters · filed 2022-11-07 | $39.51M 10-Q · filed 2022-11-07 | $35.03M 10-Q · filed 2021-11-09 | $73.04M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | -$13.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$20.69M 10-Q · filed 2022-08-08 | $12.84M derived: sum of 3 quarters · filed 2023-02-27 | $50.26M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$7.46M 10-Q · filed 2022-05-09 | $26.07M derived: sum of 2 quarters · filed 2023-02-27 | $63.49M derived: sum of 3 quarters · filed 2023-02-27 | $90.71M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $33.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $70.95M derived: sum of 2 quarters · filed 2023-02-27 | $98.17M derived: sum of 3 quarters · filed 2023-02-27 | $16.76M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $37.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $64.64M derived: sum of 2 quarters · filed 2021-11-09 | -$16.76M 10-Q · filed 2021-11-09 | -$35.82M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $27.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$54.19M 10-Q · filed 2021-08-09 | -$73.24M derived: sum of 3 quarters · filed 2022-02-28 | -$17.22M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$81.41M 10-Q · filed 2021-05-10 | -$100.46M derived: sum of 2 quarters · filed 2022-02-28 | -$44.44M derived: sum of 3 quarters · filed 2022-02-28 | -$24.22M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$19.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $36.96M derived: sum of 2 quarters · filed 2022-02-28 | $57.19M derived: sum of 3 quarters · filed 2022-02-28 | $19.98M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $56.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $76.24M derived: sum of 2 quarters · filed 2020-11-09 | $39.04M 10-Q · filed 2020-11-09 | $41.52M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $20.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$16.98M 10-Q · filed 2020-08-10 | -$14.50M derived: sum of 3 quarters · filed 2021-03-01 | $9.55M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$37.20M 10-Q · filed 2020-05-11 | -$34.73M derived: sum of 2 quarters · filed 2021-03-01 | -$10.68M derived: sum of 3 quarters · filed 2021-03-01 | -$8.48M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $26.53M derived: sum of 2 quarters · filed 2021-03-01 | $28.73M derived: sum of 3 quarters · filed 2021-03-01 | -$470.00K 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $24.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $26.25M derived: sum of 2 quarters · filed 2019-11-08 | -$2.95M 10-Q · filed 2019-11-08 | -$8.33M 10-Q · filed 2018-11-09 | $36.59M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $2.20M derived: 10-Q 6 month − 8-K/A 3 month · filed 2019-08-09 | -$27.00M 10-Q · filed 2019-08-09 | -$28.92M 10-Q · filed 2018-08-09 | $12.53M derived: sum of 3 quarters · filed 2020-03-02 | $40.80M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | -$29.20M 8-K/A · filed 2020-01-10 | -$30.06M 10-Q · filed 2018-05-10 | $10.34M derived: sum of 2 quarters · filed 2020-03-02 | $38.60M derived: sum of 3 quarters · filed 2020-03-02 | -$33.79M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $39.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $67.79M derived: sum of 2 quarters · filed 2020-03-02 | -$4.59M derived: sum of 3 quarters · filed 2020-03-02 | -$11.17M 10-K · filed 2020-03-02 | -$7.27M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $28.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$44.12M derived: sum of 2 quarters · filed 2018-11-09 | -$50.70M 10-Q · filed 2018-11-09 | -$44.35M 10-Q · filed 2017-11-09 | -$21.51M derived: sum of 4 quarters · filed 2020-01-10 | |||
| 2017-06-30 | -$72.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$78.96M 10-Q · filed 2018-08-09 | -$72.17M 10-Q · filed 2017-08-09 | -$49.77M derived: sum of 3 quarters · filed 2020-01-10 | -$35.71M derived: sum of 4 quarters · filed 2020-01-10 | |||
| 2017-03-31 | -$6.58M 10-Q · filed 2018-05-10 | -$10.15M 10-Q · filed 2017-05-10 | $22.61M derived: sum of 2 quarters · filed 2020-01-10 | $36.67M derived: sum of 3 quarters · filed 2020-01-10 | $42.91M derived: sum of 4 quarters · filed 2020-01-10 | |||
| 2016-12-31 | $29.19M derived: 8-K/A 12 month − 10-Q 9 month · filed 2020-01-10 | $43.25M derived: sum of 2 quarters · filed 2020-01-10 | $49.49M derived: sum of 3 quarters · filed 2020-01-10 | $45.37M 8-K/A · filed 2020-01-10 | $45.95M 10-K · filed 2018-03-01 | |||
| 2016-09-30 | $14.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $20.30M derived: sum of 2 quarters · filed 2017-11-09 | $16.17M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | $6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $2.11M 10-Q · filed 2017-08-09 | ||||||
| 2016-03-31 | -$4.13M 10-Q · filed 2017-05-10 | |||||||
| 2015-12-31 | $23.31M 10-K · filed 2018-03-01 |