DigitalBridge Group, Inc. (DBRG-PH)
DigitalBridge Group, Inc. (DBRG-PH)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 2,016 | 26,274 | -12,804 | -40,539 |
| Amortization of deferred financing costs and debt discount and premium, net | NaN | 406 | 406 | 1,630 |
| Unrealized carried interest (allocation) reversal, net | -18,119 | -55,714 | -63,582 | -105,220 |
| Unrealized principal investment (income) loss | 21,122 | 7,562 | 24,681 | -15,731 |
| Equity-based compensation | 6,944 | 7,532 | 8,827 | 17,859 |
| Amortization of deferred financing costs | 406 | NaN | NaN | NaN |
| Depreciation and amortization | 5,320 | 6,510 | 7,130 | 15,811 |
| Deferred income tax (benefit) expense | -866 | 987 | -947 | -1,161 |
| Other (gain) loss, net | -4,100 | 45,666 | 5,129 | 11,714 |
| Other equity method (earnings) losses | NaN | 0 | NaN | NaN |
| Distributions of income from equity investments | NaN | 0 | NaN | NaN |
| Other adjustments, net | -847 | 175 | 301 | -761 |
| (increase) decrease in other assets and due from affiliates | 8,868 | 11,524 | -1,159 | -23,260 |
| Increase (decrease) in other liabilities and due to affiliates | -45,152 | 42,713 | 18,655 | 1,935 |
| Net cash generated by (used in) operating activities | -39,950 | 75,559 | 56,499 | 127,271 |
| Repayment of loans receivable | NaN | 0 | 0 | 0 |
| Contributions to and acquisition of equity investments | 72,350 | 121,787 | 84,340 | 189,766 |
| Return of capital from equity and debt investments | 27,784 | 38,907 | 9,091 | 68,642 |
| Proceeds from sale of equity investments | 146,093 | 55,549 | 46,577 | 53,546 |
| Purchase of fixed assets | 146 | 59 | 363 | 928 |
| Investment deposits | NaN | 0 | NaN | NaN |
| Acquisition of infrabridge, net of cash acquired (note2) | NaN | 0 | NaN | NaN |
| Net receipt (payment) on settlement of derivatives | NaN | 0 | NaN | NaN |
| Cash recognized in consolidation of sponsored fund | NaN | NaN | 30 | NaN |
| Acquisition of and additions to real estate, related intangibles and leasing commissions | NaN | 0 | NaN | NaN |
| Cash derecognized in deconsolidation of sponsored funds and investment entities | NaN | 1,065 | 0 | 0 |
| Proceeds from databank recapitalization | NaN | 0 | NaN | NaN |
| Net cash generated by (used in) investing activities | 101,381 | -28,485 | -29,005 | -68,506 |
| Dividends paid to preferred stockholders | 14,660 | 14,660 | 14,661 | 29,320 |
| Dividends paid to common stockholders | 1,827 | 1,825 | 1,811 | 3,510 |
| Repayment or redemption of senior notes | NaN | 0 | 0 | 0 |
| Shares canceled for tax withholdings on vested equity awards | 11,861 | 411 | 776 | 5,437 |
| Repurchases of preferred stock | NaN | 0 | NaN | NaN |
| Contributions from noncontrolling interests | 821 | 7,603 | 10,332 | 18,425 |
| Distributions to and redemption of noncontrolling interests | 11,100 | 6,354 | 652 | 5,222 |
| Borrowings from investment level debt | NaN | 0 | NaN | NaN |
| Repayments of investment level debt | NaN | 0 | NaN | NaN |
| Payment of deferred financing costs and prepayment penalties on investment level debt | NaN | 0 | NaN | NaN |
| Payment of contingent consideration to wafra | NaN | 0 | 0 | 0 |
| Net cash generated by (used in) financing activities | -38,627 | -15,647 | -7,568 | -25,064 |
| Effect of foreign exchange on cash, cash equivalents and restricted cash | -904 | 113 | -997 | 5,022 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 21,900 | 31,540 | 18,929 | 38,723 |
| Cash, cash equivalents and restricted cashbeginning of period | 395,490 | -57,652 | 306,298 | NaN |
| Cash, cash equivalents and restricted cashend of period | 417,390 | 31,540 | 363,950 | NaN |