Company: DBRG
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001679688-25-000017
Chunk: 152

Company: DigitalBridge Group, Inc.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 152
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 discontinued operations—restricted cash— — 113,631 Total cash, cash equivalents and restricted cash—end of period$306,298 $350,250 $1,036,739 

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

70

Supplemental Disclosure of Cash Flow Information 

Year Ended December 31,(In thousands)202420232022Supplemental Disclosure of Cash Flow InformationCash paid for interest$16,270 $179,071 $219,851 Cash received (paid) for income taxes5,941 57 11,747 Operating lease payments for corporate offices9,151 9,096 9,651 Operating lease payments for a formerly warehoused tower portfolio (Note 2)— — 11,709 Supplemental Disclosure of Cash Flows from Discontinued OperationsNet cash generated by (used in) operating activities of discontinued operations$(11,892)$233,903 $300,482 Net cash generated by (used in) investing activities of discontinued operations(42)(600,050)(1,377,005)Supplemental Disclosure of Noncash Investing and Financing ActivitiesDividends and distributions payable$16,524 $16,477 $16,491 Receivables from asset sales— 662 16,824 Contingent consideration for acquisition of InfraBridge— 10,874 — Redemption of OP Units for common stock2,954 984 341 Redemption of redeemable noncontrolling interest for common stock— — 348,759 Exchange of notes into shares of class A common stock72,717 — 60,317 Seller note received in sale of NRF Holdco equity (Note 2)— — 154,992 Settlement of Wafra contingent consideration through issuance of class A common stock17,500 — — Loan receivable relieved in exchange for equity investment acquired— — 20,676 Vantage SDC capacity funded through equity, net of liability settlement (Note 2)— 109,562 — Operating lease ROU assets and lease liabilities established for corporate offices2,342 15,314 5,837 Assets of investment entities disposed of in sale of equity and/or deconsolidated(1)— 8,659,140 4,689,188 Liabilities of investment entities disposed of in sale of equity and/or deconsolid