Company: DBRG
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001679688-25-000100
Chunk: 141

Company: DigitalBridge Group, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 141
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 held at September 30, 2025$4,489 $127 $200 $3,700 $— __________(1)    Represents additional allocation to consolidated fund following further syndication of interest in portfolio company from a non-consolidated fund to the consolidated fund.Nonrecurring Fair ValuesThe Company measures fair value of certain assets on a nonrecurring basis: (i) on the acquisition date for business combinations; (ii) when events or changes in circumstances indicate that the carrying value of the assets may not be recoverable or based upon availability of observable prices for equity investments under the measurement alternative; and (iii) upon deconsolidation of a subsidiary for any retained interest. Adjustments to fair value generally result from application of the lower of amortized cost or fair value for assets held for disposition or otherwise, an adjustment of asset values due to impairment or observable price changes.At September 30, 2025, there were no assets measured at fair value on a nonrecurring basis. At December 31, 2024, certain equity investments accounted under the measurement alternative were carried at estimated fair values of $15.0 million based upon pricing from a recent funding, or applying a probability-weighted approach to different recovery outcomes, representing level 3 fair values.  Fair Value of Financial Instruments Reported at CostThe Company's debt obligation, specifically its secured fund fee revenue notes had fair values of $294.6 million at September 30, 2025 and $285.8 million at December 31, 2024, estimated based upon indicative quotes. The carrying value of debt of consolidated fund approximates its fair value at September 30, 2025 given its short remaining term to maturity.The carrying values of cash and cash equivalents, accounts receivable, due from and to affiliates, interest payable and accounts payable generally approximate fair value due to their short term nature, and credit risk, if any, is negligible.

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10. Earnings per Share The following table presents the basic and diluted earnings per common share computations. Three Months Ended September 30,Nine Months Ended September 30,(In thousands, except per share data)2025202420252024Net income (loss) allocated to common stockholdersIncome (Loss) from continuing operations attributable to DigitalBridge Group, Inc.$31,497 $12,433 $79,272 $88,032 Preferred dividends(14,661)(14,661)(43,981)(43,981