Company: DBRG
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001679688-25-000100
Chunk: 33

Company: DigitalBridge Group, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 33
---
(920)(920)— (32)(952)Redemption of OP units for class A common stock— 18 11,466 — — 11,484 — (11,484)— Equity-based compensation— — 8,787 — — 8,787 — 40 8,827 Shares canceled for tax withholdings on vested equity awards— (1)(775)— — (776)— — (776)Contributions from noncontrolling interests— — — — — — 10,132 10,132 Distributions to noncontrolling interests— — — — — — (576)(58)(634)Consolidation of sponsored fund— — — — — — 80,810 — 80,810 Preferred stock dividends— — — (14,661)— (14,661)— — (14,661)Common stock dividends declared ($0.01 per share)— — — (1,828)— (1,828)— — (1,828)Reallocation of equity (Notes 2 and 8)— — (7)63 56 — (56)— Balance at September 30, 2025$794,670 $1,826 $8,059,791 $(6,810,068)$5,868 $2,052,087 $401,005 $39,022 $2,492,114 

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

10

DigitalBridge Group, Inc.

Consolidated Statements of Cash Flows

(In thousands)

(Unaudited)

  Nine Months Ended September 30, 20252024Cash Flows from Operating ActivitiesNet income (loss)$(53,343)$147,494 Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:Unrealized carried interest (allocation) reversal, net168,802 (102,703)Unrealized principal investment (income) loss(8,950)(15,585)Equity-based compensation26,686 34,787 Amortization of deferred financing costs and debt discount and premium, net2,036 1,772 Depreciation and amortization22,941 25,491