Company: DBRG
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001679688-25-000084
Chunk: 30

Company: DigitalBridge Group, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 1
Chunk 30
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1,763 $8,001,880 $(6,840,143)$2,597 $1,960,767 $402,780 $77,118 $2,440,665 Net income (loss)— — — 31,622 — 31,622 (59,785)1,082 (27,081)Other comprehensive income (loss)— — — — 3,980 3,980 — 254 4,234 Redemption of OP units for class A common stock— 43 28,066 — — 28,109 — (28,109)— Equity-based compensation— 3 10,661 — — 10,664 — 40 10,704 Shares canceled for tax withholdings on vested equity awards— — (400)— — (400)— — (400)Contributions from noncontrolling interests— — — — — — 14,228 14,228 Distributions to noncontrolling interests— — — — — — (7)(75)(82)Preferred stock dividends— — (14,660)(14,660)— (14,660)Common stock dividends declared ($0.01 per share)— — (1,812)(1,812)— (1,812)Reallocation of equity (Notes 2 and 8)— — 113 148 261 — (261)— Balance at June 30, 2025$794,670 $1,809 $8,040,320 $(6,824,993)$6,725 $2,018,531 $357,216 $50,049 $2,425,796 

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

8

DigitalBridge Group, Inc.

Consolidated Statements of Cash Flows

(In thousands)

(Unaudited)

  Six Months Ended June 30, 20252024Cash Flows from Operating ActivitiesNet income (loss)$(40,539)$99,162 Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:Unrealized carried interest (allocation) reversal, net105,220 (109,810)Unrealized principal investment (income) loss