For the quarter ending 2026-03-31, DBRG-PI had $21,900K increase in cash & cash equivalents over the period. -$40,096K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | 2,016 | 26,274 | -53,343 |
| Unrealized carried interest (allocation) reversal, net | -18,119 | -55,714 | -168,802 |
| Unrealized principal investment (income) loss | 21,122 | 7,562 | 8,950 |
| Equity-based compensation | 6,944 | 7,532 | 26,686 |
| Amortization of deferred financing costs and debt discount and premium, net | - | 406 | 2,036 |
| Amortization of deferred financing costs | 406 | - | - |
| Depreciation and amortization | 5,320 | 6,510 | 22,941 |
| Deferred income tax (benefit) expense | -866 | 987 | -2,108 |
| Other (gain) loss, net | -4,100 | 45,666 | 16,843 |
| Other equity method (earnings) losses | - | 0 | - |
| Distributions of income from equity investments | - | 0 | - |
| Other adjustments, net | -847 | 175 | -460 |
| (increase) decrease in other assets and due from affiliates | 8,868 | 11,524 | -24,419 |
| Increase (decrease) in other liabilities and due to affiliates | -45,152 | 42,713 | 20,590 |
| Net cash generated by (used in) operating activities | -39,950 | 75,559 | 183,770 |
| Contributions to and acquisition of equity investments | 72,350 | 121,787 | 274,106 |
| Return of capital from equity and debt investments | 27,784 | 38,907 | 77,733 |
| Proceeds from sale of equity investments | 146,093 | 55,549 | 100,123 |
| Repayment of loans receivable | - | 0 | 0 |
| Purchase of fixed assets | 146 | 59 | 1,291 |
| Investment deposits | - | 0 | - |
| Acquisition of infrabridge, net of cash acquired (note2) | - | 0 | - |
| Net receipt (payment) on settlement of derivatives | - | 0 | - |
| Cash recognized in consolidation of sponsored fund | - | - | 30 |
| Acquisition of and additions to real estate, related intangibles and leasing commissions | - | 0 | - |
| Cash derecognized in deconsolidation of sponsored funds and investment entities | - | 1,065 | 0 |
| Proceeds from databank recapitalization | - | 0 | - |
| Net cash generated by (used in) investing activities | 101,381 | -28,485 | -97,511 |
| Dividends paid to preferred stockholders | 14,660 | 14,660 | 43,981 |
| Dividends paid to common stockholders | 1,827 | 1,825 | 5,321 |
| Repayment or redemption of senior notes | - | 0 | 0 |
| Shares canceled for tax withholdings on vested equity awards | 11,861 | 411 | 6,213 |
| Repurchases of preferred stock | - | 0 | - |
| Contributions from noncontrolling interests | 821 | 7,603 | 28,757 |
| Distributions to and redemption of noncontrolling interests | 11,100 | 6,354 | 5,874 |
| Borrowings from investment level debt | - | 0 | - |
| Repayments of investment level debt | - | 0 | - |
| Payment of deferred financing costs and prepayment penalties on investment level debt | - | 0 | - |
| Payment of contingent consideration to wafra | - | 0 | 0 |
| Net cash generated by (used in) financing activities | -38,627 | -15,647 | -32,632 |
| Effect of foreign exchange on cash, cash equivalents and restricted cash | -904 | 113 | 4,025 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 21,900 | 31,540 | 57,652 |
| Cash, cash equivalents and restricted cashbeginning of period | 395,490 | -57,652 | 306,298 |
| Cash, cash equivalents and restricted cashend of period | 417,390 | 31,540 | 363,950 |
DigitalBridge Group, Inc. (DBRG-PI)
DigitalBridge Group, Inc. (DBRG-PI)