Company: DBRG
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001679688-25-000017
Chunk: 151

Company: DigitalBridge Group, Inc.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 151
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 canceled for tax withholdings on vested equity awards(9,840)(18,680)(18,239)Repurchases of preferred stock— (4,758)(52,779)Repurchases of common stock— — (55,006)Contributions from noncontrolling interests28,988 116,081 2,625,612 Distributions to and redemption of noncontrolling interests(22,077)(163,802)(2,109,229)Payment of contingent consideration to Wafra(17,500)(90,000)— Acquisition of noncontrolling interest— — (32,076)Borrowings from investment level debt— 1,722,443 872,726 Repayments of investment level debt— (1,199,865)(210,268)Payment of deferred financing costs and prepayment penalties on investment level debt— (38,029)(18,688)Net cash generated by (used in) financing activities(90,841)58,152 923,785 Effect of foreign exchange on cash, cash equivalents and restricted cash(2,013)766 (2,465)Net increase (decrease) in cash, cash equivalents and restricted cash(43,952)(686,489)(729,506)Cash, cash equivalents and restricted cash—beginning of period350,250 1,036,739 1,766,245 Cash, cash equivalents and restricted cash—end of period$306,298 $350,250 $1,036,739     

Reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets

Year Ended December 31,202420232022Beginning of periodCash and cash equivalents$345,335 $855,564 $1,226,897 Restricted cash4,915 4,854 7,511 Assets of discontinued operations—cash and cash equivalents— 62,690 375,205 Assets of discontinued operations—restricted cash— 113,631 156,632 Total cash, cash equivalents and restricted cash—beginning of period$350,250 $1,036,739 $1,766,245 End of periodCash and cash equivalents$302,154 $345,335 $855,564 Restricted cash4,144 4,915 4,854 Assets of discontinued operations—cash and cash equivalents— — 62,690 Assets of