Company: DBRG
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001679688-25-000100
Chunk: 58

Company: DigitalBridge Group, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 58
---
ity Investments of Consolidated FundsDBRG Stock WarrantsContingent Consideration—InfraBridgeContingent Consideration—Consolidated Fund(In thousands)Fair value at December 31, 2023$6,700 $416,614 $(39,200)$(11,338)$— Election of fair value option128,742 — — — — Deconsolidation of sponsored funds— (393,614)— — — Unrealized gain (loss) in earnings, net(2,315)40,154 4,200 2,238 — Reclassification to equity— — 33,000 — — Fair value at September 30, 2024$133,127 $63,154 $(2,000)$(9,100)$— Net unrealized gain (loss) in earnings on instruments held at September 30, 2024$(2,315)$40,154 $7,100 $2,238 $—  Fair value at December 31, 2024$137,154 $63,154 $(700)$(6,100)$— Contributions— 40,683 — — — Consolidation of sponsored fund— 115,539 — — (11,186)Change in consolidated fund's share of interest in portfolio company (1)— 8,779 — — (2,996)Change in fair value of contingent consideration of consolidated fund— 619 — — (619)Unrealized gain (loss) in earnings, net4,489 127 200 3,700 — Fair value at September 30, 2025$141,643 $228,901 $(500)$(2,400)$(14,801)Net unrealized gain (loss) in earnings on instruments held at September 30, 2025$4,489 $127 $200 $3,700 $— __________(1)    Represents additional allocation to consolidated fund following further syndication of interest in portfolio company from a non-consolidated fund to the consolidated fund.Nonrecurring Fair ValuesThe Company measures fair value of certain assets on a nonrecurring basis: (i) on the acquisition date for business combinations; (ii) when events or changes in circumstances indicate that the carrying value