For the year ending 2025-12-31, DBRG-PJ had $89,192K increase in cash & cash equivalents over the period. $257,979K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -27,069 |
| Unrealized carried interest (allocation) reversal, net | -224,516 |
| Unrealized principal investment (income) loss | 16,512 |
| Equity-based compensation | 34,218 |
| Amortization of deferred financing costs and debt discount and premium, net | 2,442 |
| Depreciation and amortization | 29,451 |
| Deferred income tax (benefit) expense | -1,121 |
| Other (gain) loss, net | 62,509 |
| Other equity method (earnings) losses | 0 |
| Distributions of income from equity investments | 0 |
| Other adjustments, net | -285 |
| (increase) decrease in other assets and due from affiliates | -12,895 |
| Increase (decrease) in other liabilities and due to affiliates | 63,303 |
| Net cash generated by (used in) operating activities | 259,329 |
| Contributions to and acquisition of equity investments | 395,893 |
| Return of capital from equity and debt investments | 116,640 |
| Proceeds from sale of equity investments | 155,672 |
| Repayment of loans receivable | 0 |
| Purchase of fixed assets | 1,350 |
| Investment deposits | 0 |
| Acquisition of infrabridge, net of cash acquired (note2) | 0 |
| Net receipt (payment) on settlement of derivatives | 0 |
| 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 |
| Proceeds from databank recapitalization | 0 |
| Net cash generated by (used in) investing activities | -125,996 |
| Dividends paid to preferred stockholders | 58,641 |
| Dividends paid to common stockholders | 7,146 |
| Repayment or redemption of senior notes | 0 |
| Shares canceled for tax withholdings on vested equity awards | 6,624 |
| Repurchases of preferred stock | 0 |
| Contributions from noncontrolling interests | 36,360 |
| Distributions to and redemption of noncontrolling interests | 12,228 |
| 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 |
| Net cash generated by (used in) financing activities | -48,279 |
| Effect of foreign exchange on cash, cash equivalents and restricted cash | 4,138 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 89,192 |
| Cash, cash equivalents and restricted cashbeginning of period | 306,298 |
| Cash, cash equivalents and restricted cashend of period | 395,490 |
DigitalBridge Group, Inc. (DBRG-PJ)
DigitalBridge Group, Inc. (DBRG-PJ)