Company: DBRG
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001679688-25-000043
Chunk: 7

Company: DigitalBridge Group, Inc.
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 7
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— 142 2,229 Redemption of OP Units for class A common stock— — 84 — — 84 — (84)— Equity-based compensation— 24 7,091 — — 7,115 — 40 7,155 Shares canceled for tax withholdings on vested equity awards— (5)(5,032)— — (5,037)— — (5,037)Contributions from noncontrolling interests— — — — — — 2,897 — 2,897 Distributions to noncontrolling interests— — — — — — (2,763)(120)(2,883)Preferred stock dividends— — — (14,660)— (14,660)— — (14,660)Common stock dividends declared ($0.01 per share)— — — (1,763)— (1,763)— — (1,763)Reallocation of equity (Notes 2 and 8)— — 572 — 5 577 — (577)— Balance at March 31, 2025$794,670 $1,763 $8,001,880 $(6,840,143)$2,597 $1,960,767 $402,780 $77,118 $2,440,665 

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

8

DigitalBridge Group, Inc.

Consolidated Statements of Cash Flows

(In thousands)

(Unaudited)

  Three Months Ended March 31, 20252024Cash Flows from Operating ActivitiesNet income (loss)$(14,855)$(30,766)Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:Unrealized carried interest allocation, net34,026 1,044 Unrealized principal investment income (loss)29,731 (468)Equity-based compensation7,155 8,680 Amortization of deferred financing costs and debt discount and premium, net524 664 Depreciation and amortization7,226 9,167 Deferred income tax (benefit) expense (295)(734)Other (gain) loss, net623 19,267 Other adjustments, net(287)