Company: DBRG
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001679688-25-000100
Chunk: 35

Company: DigitalBridge Group, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 35
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302,154 $345,335 Restricted cash4,144 4,915 Total cash, cash equivalents and restricted cash—beginning of period$306,298 $350,250 End of periodCash and cash equivalents$358,416 $294,416 Restricted cash5,534 4,060 Total cash, cash equivalents and restricted cash—end of period$363,950 $298,476 

Supplemental Disclosure of Cash Flow Information 

Nine Months Ended September 30,(In thousands)20252024Supplemental Disclosure of Cash Flow InformationCash paid for interest$10,135 $12,814 Cash received (paid) for income taxes(2,944)8,606 Operating lease payments for corporate offices6,860 6,872 Supplemental Disclosure of Cash Flows from Discontinued OperationsNet cash generated by (used in) operating activities of discontinued operations$(936)$(12,071)Net cash generated by (used in) investing activities of discontinued operations— 27 Supplemental Disclosure of Noncash Investing and Financing ActivitiesDividends and distributions payable$16,544 $16,523 Redemption of OP units for common stock39,677 1,703 Exchange of notes into shares of class A common stock— 72,717 Settlement of Wafra contingent consideration through issuance of class A common stock— 17,500 Operating lease liabilities arising from establishment of ROU assets for corporate offices4,007 — Assets of sponsored fund consolidated115,539 — Liabilities of sponsored fund consolidated(34,758)— Noncontrolling interests of sponsored fund consolidated(80,810)— Assets of sponsored funds deconsolidated — 393,612 Liabilities of sponsored funds deconsolidated — (189)Noncontrolling interests of sponsored funds deconsolidated — (262,970)

The accompanying notes form an integral part of the consolidated financial statements.

12

DigitalBridge Group, Inc.

Notes to Consolidated Financial Statements

September 30, 2025

(Unaudited)

1. Business and OrganizationDigitalBridge Group, Inc. ("DBRG," and together with its consolidated subsidiaries, the "Company") is a leading global investment manager in digital infrastructure. The Company deploys and manages capital on behalf of its investors and shareholders across the digital infrastructure ecosystem, including but not limited to, data centers, cell towers, fiber networks, small cells