Company: DBRG
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001679688-25-000017
Chunk: 150

Company: DigitalBridge Group, Inc.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 150
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 affiliates(4,528)9,396 38,449 Net cash generated by (used in) operating activities60,122 233,637 262,582 Cash Flows from Investing ActivitiesContributions to and acquisition of equity investments(170,190)(584,589)(570,035)Return of capital from equity and debt investments55,905 79,229 59,248 Proceeds from sale of equity investments106,398 695,683 522,337 Repayment of loans receivable1,000 6,804 23,956 Acquisition of loans receivable and debt securities— — (164,815)Net disbursements on originated loans— — (215,918)Proceeds from sales of loans receivable and debt securities— — 401,002 Proceeds from paydown and maturity of debt securities— — 573 Purchase of fixed assets(3,588)— — Investment deposits— (4,140)630 Acquisition of InfraBridge, net of cash acquired (Note 3)— (314,266)— Net receipt (payment) on settlement of derivatives— 3,401 9,352 Acquisition of and additions to real estate, related intangibles and leasing commissions— (653,470)(2,141,237)Cash derecognized in deconsolidation of sponsored funds and investment entities(745)(229,183)— Proceeds from DataBank recapitalization— 21,487 — Proceeds from sales of real estate investment holding entities— — 162,268 Other investing activities, net— — (769)Net cash generated by (used in) investing activities(11,220)(979,044)(1,913,408)

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

69

DigitalBridge Group, Inc.

Consolidated Statements of Cash Flows (Continued)

(In thousands)

 Year Ended December 31, 202420232022Cash Flows from Financing ActivitiesBorrowings on corporate debt— — 290,000 Repayment or redemption of senior notes(5,000)(200,000)(304,237)Dividends paid to preferred stockholders$(58,641)$(58,761)$(62,395)Dividends paid to common stockholders(6,771)(6,477)(1,636)Shares