Company: DBRG
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001679688-25-000017
Chunk: 202

Company: DigitalBridge Group, Inc.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 202
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, 2022.(2)    The calculation of diluted earnings per share excludes the effects of the following as their inclusion would be antidilutive: (i) class A common shares that are contingently issuable in relation to performance stock units (Note 13) with weighted average shares of 1,298,900 for the year ended December 31, 2022; and (ii) class A common shares that are issuable to net settle the exercise of warrants (Note 10) with weighted average shares of 752,100, 667,400 and 1,742,800 for the years ended December 31, 2024, 2023 and 2022 respectively. (3)    OP Units may be redeemed for registered or unregistered class A common stock of the Company on a one-for-one basis and are not dilutive. At December 31, 2024, 2023 and 2022, 11,923,400, 12,375,800 and 12,628,900 of OP Units, respectively, were not included in the computation of diluted earnings per share in the respective periods presented.

12. Fee RevenueThe following table presents the Company's fee revenue by type.Year Ended December 31,(In thousands)202420232022Management fees$311,210 $258,288 $169,922 Incentive fees16,548 3,229 — Other fees1,935 2,600 2,751 Total fee revenue $329,693 $264,117 $172,673 Management Fees—Management fees are generally calculated based upon the following per annum contractual rates:•Commingled equity funds—up to 1.60% of investors' committed capital during the commitment period, and thereafter, invested capital (subject to certain reductions for NAV write-downs); •Credit and other equity funds—up to 2.00% of contributed or invested capital from inception;  

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•Co-investment vehicles—up to 1.25% of contributed or invested capital from inception; and•Liquid Strategies and InfraBridge co-investment vehicles—up to 1.25% of NAV or gross asset value, respectively. Also, co-investment vehicles may charge a one-time fee upfront on committed or invested capital, generally to be paid in tranches, but with recognition of fee revenue over the expected investment holding period. Certain co-investment vehicles may be non fee-bearing.In