Company: DBRG
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001679688-25-000084
Chunk: 31

Company: DigitalBridge Group, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 1
Chunk 31
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15,731 (8,281)Equity-based compensation17,859 26,030 Amortization of deferred financing costs and debt discount and premium, net1,630 1,248 Depreciation and amortization15,811 17,264 Deferred income tax (benefit) expense (1,161)(609)Other (gain) loss, net(11,714)12,091 Other adjustments, net(761)(197)(Increase) decrease in other assets and due from affiliates23,260 (4,513)Increase (decrease) in other liabilities and due to affiliates1,935 (36,868)Net cash generated by (used in) operating activities127,271 (4,483)Cash Flows from Investing ActivitiesContributions to and acquisition of equity investments(189,766)(74,847)Return of capital from equity and debt investments68,642 28,630 Proceeds from sale of equity investments53,546 32,040 Repayment of loans receivable— 1,000 Purchase of fixed assets(928)(3,305)Cash derecognized in deconsolidation of sponsored funds and investment entities— (745)Net cash generated by (used in) investing activities(68,506)(17,227)Cash Flows from Financing ActivitiesDividends paid to preferred stockholders(29,320)(29,320)Dividends paid to common stockholders(3,510)(3,296)Repayment or redemption of senior notes— (5,000)Shares canceled for tax withholdings on vested equity awards(5,437)(8,516)Contributions from noncontrolling interests18,425 20,309 Distributions to and redemption of noncontrolling interests(5,222)(18,597)Payment of contingent consideration to Wafra— (17,500)Net cash generated by (used in) financing activities(25,064)(61,920)Effect of foreign exchange on cash, cash equivalents and restricted cash5,022 (704)Net increase (decrease) in cash, cash equivalents and restricted cash38,723 (84,334)Cash, cash equivalents and restricted cash—beginning of period306,298 350,250 Cash, cash equivalents and restricted cash—end of period$345,021 $265,916 

9

DigitalBridge Group, Inc.

Consolidated Statements of Cash