Company: DBRG
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001679688-25-000017
Chunk: 149

Company: DigitalBridge Group, Inc.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 149
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 — (6,881)— (6,881)— — (6,881)Reallocation of equity (Notes 2 and 9)— — (5,453)— 4 (5,449)— 5,449 — Balance at December 31, 2024$794,670 $1,744 $7,999,165 $(6,837,502)$505 $1,958,582 $430,528 $77,724 $2,466,834 

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

68

DigitalBridge Group, Inc.

Consolidated Statements of Cash Flows

(In thousands)

  Year Ended December 31, 202420232022Cash Flows from Operating ActivitiesNet income (loss)$147,006 $45,165 $(569,997)Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:Unrealized carried interest allocation, net(85,863)(151,005)(142,916)Unrealized principal investment income(11,655)(145,448)(56,731)Equity-based compensation34,716 67,639 54,710 Amortization of deferred financing costs and debt discount and premium, net2,296 21,119 106,410 Loss on debt extinguishment— — 133,173 Depreciation and amortization33,706 485,551 579,250 Deferred income tax (benefit) expense (3,160)(69)11,572 Other (gain) loss, net(37,351)(101,209)22,245 Other equity method (earnings) losses— 15,188 45,489 Distributions of income from equity investments— 3,776 2,992 Paid-in-kind interest added to loan principal— (948)(7,144)Straight-line rent income— (10,286)(25,488)Amortization of above- and below-market lease values, net— 1,664 208 Impairment of real estate and intangible assets— — 35,985 Other adjustments, net(443)162 (997)(Increase) decrease in other assets and due from affiliates(14,602)(7,058)35,372 Increase (decrease) in other liabilities and due to