Company: DBRG
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001679688-25-000043
Chunk: 9

Company: DigitalBridge Group, Inc.
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 9
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141 

Supplemental Disclosure of Cash Flow Information 

Three Months Ended March 31,(In thousands)20252024Supplemental Disclosure of Cash Flow InformationCash paid for interest$3,439 $5,691 Cash received (paid) for income taxes(314)836 Operating lease payments for corporate offices2,211 2,352 Supplemental Disclosure of Cash Flows from Discontinued OperationsNet cash generated by (used in) operating activities of discontinued operations$(270)$431 Net cash generated by (used in) investing activities of discontinued operations— 27 Supplemental Disclosure of Noncash Investing and Financing ActivitiesDividends and distributions payable$16,542 $16,563 Redemption of OP Units for common stock84 515 Exchange of notes into shares of class A common stock— 5,941 Settlement of Wafra contingent consideration through issuance of class A common stock— 17,500 Operating lease ROU assets and lease liabilities established for corporate offices928 — 

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

10

DigitalBridge Group, Inc.

Notes to Consolidated Financial Statements

March 31, 2025

(Unaudited)

1. Business and OrganizationDigitalBridge Group, Inc. ("DBRG," and together with its consolidated subsidiaries, the "Company") is a leading global investment manager in digital infrastructure. The Company deploys and manages capital on behalf of its investors and shareholders across the digital infrastructure ecosystem, including but not limited to, data centers, cell towers, fiber networks, small cells, and edge infrastructure. The Company's investment management platform is anchored by its flagship value-add digital infrastructure equity offerings, as well as offerings in core equity, credit, liquid securities, and its InfraBridge mid-market infrastructure equity. Organization

The Company operates as a taxable C Corporation and conducts all of its activities and holds substantially all of its assets and liabilities through its operating subsidiary, DigitalBridge Operating Company, LLC (the "Operating Company" or the "OP"). At March 31, 2025, the Company owned 94% of the OP, as its sole managing member. The remaining 6% is owned by certain current and former employees of the Company as noncontrolling interests. 

2. Summary of Significant Accounting PoliciesThe significant accounting policies of the Company are described below. Basis of PresentationThe accompanying unaudited interim financial statements have been prepared in accordance with the instructions to Form 10-Q and Article