For the quarter ending 2025-09-30, DBRG-PH had $18,929K increase in cash & cash equivalents over the period. $56,136K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -12,804 | -40,539 |
| Unrealized carried interest (allocation) reversal, net | -63,582 | -105,220 |
| Unrealized principal investment (income) loss | 24,681 | -15,731 |
| Equity-based compensation | 8,827 | 17,859 |
| Amortization of deferred financing costs and debt discount and premium, net | 406 | 1,630 |
| Depreciation and amortization | 7,130 | 15,811 |
| Deferred income tax (benefit) expense | -947 | -1,161 |
| Other (gain) loss, net | 5,129 | 11,714 |
| Other adjustments, net | 301 | -761 |
| (increase) decrease in other assets and due from affiliates | -1,159 | -23,260 |
| Increase (decrease) in other liabilities and due to affiliates | 18,655 | 1,935 |
| Net cash generated by (used in) operating activities | 56,499 | 127,271 |
| Contributions to and acquisition of equity investments | 84,340 | 189,766 |
| Return of capital from equity and debt investments | 9,091 | 68,642 |
| Proceeds from sale of equity investments | 46,577 | 53,546 |
| Repayment of loans receivable | 0 | 0 |
| Purchase of fixed assets | 363 | 928 |
| Cash recognized in consolidation of sponsored fund | 30 | - |
| Cash derecognized in deconsolidation of sponsored funds | 0 | 0 |
| Net cash generated by (used in) investing activities | -29,005 | -68,506 |
| Dividends paid to preferred stockholders | 14,661 | 29,320 |
| Dividends paid to common stockholders | 1,811 | 3,510 |
| Repayment or redemption of senior notes | 0 | 0 |
| Shares canceled for tax withholdings on vested equity awards | 776 | 5,437 |
| Contributions from noncontrolling interests | 10,332 | 18,425 |
| Distributions to and redemption of noncontrolling interests | 652 | 5,222 |
| Payment of contingent consideration to wafra | 0 | 0 |
| Net cash generated by (used in) financing activities | -7,568 | -25,064 |
| Effect of foreign exchange on cash, cash equivalents and restricted cash | -997 | 5,022 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 18,929 | 38,723 |
| Cash and cash equivalents at beginning of period | 306,298 | - |
| Cash and cash equivalents at end of period | 363,950 | - |
DigitalBridge Group, Inc. (DBRG-PH)
DigitalBridge Group, Inc. (DBRG-PH)