Company: DBRG
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001679688-25-000100
Chunk: 130

Company: DigitalBridge Group, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 130
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 following table summarizes the Company's other liabilities:(In thousands)September 30, 2025December 31, 2024Deferred investment management fees (Note 11) (1)$28,621 $9,306 Interest payable on corporate debt98 164 Common and preferred stock dividends payable16,544 16,524 Current and deferred income tax liability5,077 5,798 Accrued compensation53,263 54,644 Accrued incentive fee and carried interest compensation362,750 497,288 Operating lease liability for corporate offices34,167 43,351 Contingent consideration payable—InfraBridge (Note 9)2,400 6,100 DBRG stock warrants (Note 9)500 700 Accounts payable and accrued expenses36,098 26,213 Due to affiliates (Note 14)1,222 1,675 Other liabilities3,265 5,996 Liabilities of discontinued operations278 259 544,283 668,018 Other liabilities of consolidated fundsSecurities sold short70,575 47,930 Due to custodians11,011 9,121 Contingent consideration payable (Note 9)14,801 — Other liabilities2,772 697 Total other liabilities$643,442 $725,766 __________(1)    Deferred investment management fees are expected to be recognized as fee revenue over a weighted average period of 4.4 years and 3.2 years as of September 30, 2025 and December 31, 2024. Deferred investment management fees recognized as income of $2.7 million and $1.8 million in the three months ended September 30, 2025 and 2024, respectively, and $4.0 million and $4.5 million in the nine months ended September 30, 2025 and 2024, respectively, pertain to the deferred management fee balance at the beginning of each respective period.Deferred Income TaxesThe Company has significant deferred tax assets associated with its domestic entities, related principally to capital loss carryforwards, outside basis difference in DBRG's interest in the OP, outside basis difference in investment in partnerships and net operating losses generated by a taxable U.S. subsidiary. As of September 30, 2025 and December 31, 2024, a full valuation allowance has been established against the deferred tax assets