Company: DBRG
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001679688-25-000043
Chunk: 90

Company: DigitalBridge Group, Inc.
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 8
Chunk 90
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 a probability-weighted approach to different recovery outcomes, classified as level 3 of the fair value hierarchy. These non-recurring fair values aggregated to $15.0 million at December 31, 2024. Fair Value of Financial Instruments Reported at CostFair value of financial instruments reported at amortized cost are presented below.  Fair Value MeasurementsCarrying Value(In thousands)Level 1Level 2Level 3TotalMarch 31, 2025LiabilitiesSecured fund fee revenue notes$— $288,120 $— $288,120 $296,886 December 31, 2024LiabilitiesSecured fund fee revenue notes$— $285,760 $— $285,760 $296,362 Debt—Secured fund fee revenue notes were valued based on indicative quotes. Other—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.

10. Earnings per Share The following table presents the basic and diluted earnings per common share computations. Three Months Ended March 31,(In thousands, except per share data)20252024Net income (loss) allocated to common stockholdersIncome (Loss) from continuing operations attributable to DigitalBridge Group, Inc.$17,700 $(16,498)Preferred dividends(14,660)(14,660)Income (Loss) allocated to participating securities(41)(34)Income (Loss) from continuing operations attributable to common stockholders2,999 (31,192)  Income (Loss) from discontinued operations attributable to common stockholders(3,918)(13,130)Net income (loss) allocated to common stockholders—basic and diluted (1)$(919)$(44,322)Weighted average common shares outstanding Weighted average number of common shares outstanding—basic171,680 161,043 Weighted average effect of dilutive shares (1)(2)(3)250 — Weighted average number of common shares outstanding—diluted171,930 161,043 Income (Loss) per share—basicIncome (Loss) from continuing operations$0.01 $(0.20)Income (Loss) from discontinued operations(0.02)(0.08)Net income (loss) attributable to common stockholders per common share—basic$(0.01)