Company: DBRG
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001679688-25-000043
Chunk: 8

Company: DigitalBridge Group, Inc.
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 8
---
32 (Increase) decrease in other assets and due from affiliates11,997 1,940 Increase (decrease) in other liabilities and due to affiliates(25,547)(35,835)Net cash generated by (used in) operating activities50,298 (27,009)Cash Flows from Investing ActivitiesContributions to and acquisition of equity investments(26,529)(59,129)Return of capital from equity and debt investments29,658 15,979 Proceeds from sale of equity investments14,651 23,471 Purchase of fixed assets(306)(3,055)Investment deposits— 766 Net cash generated by (used in) investing activities17,474 (21,968)Cash Flows from Financing ActivitiesDividends paid to preferred stockholders(14,660)(14,660)Dividends paid to common stockholders(1,744)(1,634)Shares canceled for tax withholdings on vested equity awards(5,037)(8,303)Contributions from noncontrolling interests4,197 9,609 Distributions to and redemption of noncontrolling interests(4,631)(15,983)Payment of contingent consideration to Wafra— (17,500)Net cash generated by (used in) financing activities(21,875)(48,471)Effect of foreign exchange on cash, cash equivalents and restricted cash1,911 (661)Net increase (decrease) in cash, cash equivalents and restricted cash47,808 (98,109)Cash, cash equivalents and restricted cash—beginning of period306,298 350,250 Cash, cash equivalents and restricted cash—end of period$354,106 $252,141 

9

DigitalBridge Group, Inc.

Consolidated Statements of Cash Flows (Continued)

(In thousands)

(Unaudited)

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

Three Months Ended March 31,20252024Beginning of periodCash and cash equivalents$302,154 $345,335 Restricted cash4,144 4,915 Total cash, cash equivalents and restricted cash—beginning of period$306,298 $350,250 End of periodCash and cash equivalents$349,912 $247,354 Restricted cash4,194 4,787 Total cash, cash equivalents and restricted cash—end of period$354,106 $252,