Company: DBRG
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001679688-25-000100
Chunk: 34

Company: DigitalBridge Group, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 34
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Deferred income tax (benefit) expense (2,108)(1,608)Other (gain) loss, net(16,843)(36,271)Other adjustments, net(460)(181)(Increase) decrease in other assets and due from affiliates24,419 9,291 Increase (decrease) in other liabilities and due to affiliates20,590 (31,069)Net cash generated by (used in) operating activities183,770 31,418 Cash Flows from Investing ActivitiesContributions to and acquisition of equity investments(274,106)(116,330)Return of capital from equity and debt investments77,733 33,498 Proceeds from sale of equity investments100,123 79,035 Repayment of loans receivable— 1,000 Purchase of fixed assets(1,291)(3,305)Cash recognized in consolidation of sponsored fund30 — Cash derecognized in deconsolidation of sponsored funds— (745)Net cash generated by (used in) investing activities(97,511)(6,847)Cash Flows from Financing ActivitiesDividends paid to preferred stockholders(43,981)(43,981)Dividends paid to common stockholders(5,321)(5,033)Repayment or redemption of senior notes— (5,000)Shares canceled for tax withholdings on vested equity awards(6,213)(9,445)Contributions from noncontrolling interests28,757 25,101 Distributions to and redemption of noncontrolling interests(5,874)(21,948)Payment of contingent consideration to Wafra— (17,500)Net cash generated by (used in) financing activities(32,632)(77,806)Effect of foreign exchange on cash, cash equivalents and restricted cash4,025 1,461 Net increase (decrease) in cash, cash equivalents and restricted cash57,652 (51,774)Cash, cash equivalents and restricted cash—beginning of period306,298 350,250 Cash, cash equivalents and restricted cash—end of period$363,950 $298,476 

11

DigitalBridge Group, Inc.

Consolidated Statements of Cash Flows (Continued)

(In thousands)

(Unaudited)

Reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets

Nine Months Ended September 30,20252024Beginning of periodCash and cash equivalents$