Company: DBRG
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001679688-25-000100
Chunk: 17

Company: DigitalBridge Group, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 2
Chunk 17
---
 settlement-related matters, which are presented within compensation expense—cash and equity-based, administrative and other expenses, and other gain (loss), net on the GAAP income statement.

(2)    Comprises (i) all unrealized gains and losses; and (ii) realized gains and losses associated with consolidated funds or non-core investments.

(3)    Unrealized principal investment income is presented net of a third party participation interest, representing only the Operating Company's share.

(4)    Carried interest is presented net of expense allocation or reversal, representing only the Operating Company's share. The expense component is included within compensation expense—incentive fees and carried interest allocation (reversal), other gain (loss), and net income (loss) attributable to noncontrolling interests in investment entities on the GAAP income statement. 

(5)    Adjustments attributable to noncontrolling interests in investment entities pertain to other gain (loss) attributed to limited partners of consolidated funds. Allocation of: (i) unrealized carried interest to management and a third party participation interest; and (ii) unrealized principal investment income to a third party participation interest, are netted against "unrealized carried interest, net of expense (allocation) reversal" and "unrealized principal investment income", respectively, for all periods presented. Allocation of unrealized principal investment income to a third party participation interest was previously presented gross in "adjustments attributable to noncontrolling interests in investment entities" and recasted for periods prior to the first quarter of 2025.

(6)    Discontinued operations represents residual activities from the Company's former real estate business that had been disposed. 

 Liquidity and Capital Resources 

We regularly evaluate our liquidity position, and anticipated cash needs to fund our business and operations based upon our projected financial performance. Our evaluation of future liquidity requirements is regularly reviewed and updated for changes in internal projections, economic conditions, and other factors as applicable. 

Liquidity Needs and Sources of Liquidity 

Our primary liquidity needs, both short term and long term, are to fund: 

•our operations, including compensation and administrative costs;

•our general partner and general partner affiliate commitments to our investment vehicles;

•principal and interest payments on our debt; 

•dividends to our preferred and common stockholders;

•our liability for corporate and other taxes;

48

•acquisitions of target investment management businesses; and

•obligation for lease payments on our corporate offices.

Our primary sources