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Unrealized carried
interest (allocation)...
-$224,516K
Increase (decrease) in
other liabilities and...
$63,303K
Equity-based compensation
$34,218K
Depreciation and
amortization
$29,451K
(increase) decrease in
other assets and due...
-$12,895K
Amortization of deferred
financing costs and debt...
$2,442K
Net cash generated
by (used in)...
$259,329K
Effect of foreign
exchange on cash, cash...
$4,138K
Canceled cashflow
$107,496K
Net increase
(decrease) in cash, cash...
$89,192K
Canceled cashflow
$174,275K
Other (gain) loss, net
$62,509K
Net income (loss)
-$27,069K
Unrealized principal
investment (income) loss
$16,512K
Deferred income tax
(benefit) expense
-$1,121K
Other adjustments,
net
-$285K
Proceeds from sale of
equity investments
$155,672K
Return of capital from
equity and debt...
$116,640K
Contributions from
noncontrolling interests
$36,360K
Net cash generated
by (used in)...
-$125,996K
Net cash generated
by (used in)...
-$48,279K
Canceled cashflow
$272,312K
Canceled cashflow
$36,360K
Contributions to and
acquisition of equity...
$395,893K
Dividends paid to
preferred stockholders
$58,641K
Purchase of fixed assets
$1,350K
Cash derecognized in
deconsolidation of sponsored...
$1,065K
Distributions to and
redemption of...
$12,228K
Dividends paid to common
stockholders
$7,146K
Shares canceled for tax
withholdings on vested equity...
$6,624K
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source: myfinsight.com
DigitalBridge Group, Inc. (DBRG-PH)
DigitalBridge Group, Inc. (DBRG-PH)