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Net income (loss)
$236,929K
Proceeds from sale of
equity investments
$90,598K
(increase) decrease in
other assets and due...
-$32,058K
Increase (decrease) in
other liabilities and...
$22,834K
Equity-based compensation
$7,656K
Depreciation and
amortization
$5,498K
Realized principal
investment loss
-$4,574K
Amortization of deferred
financing costs
$1,020K
Deferred income tax
(benefit) expense
$301K
Return of capital from
equity and debt...
$53,121K
Net cash generated
by (used in)...
$87,151K
Net cash generated
by (used in)...
$38,207K
Canceled cashflow
$223,719K
Canceled cashflow
$105,512K
Net increase
(decrease) in cash, cash...
$97,393K
Canceled cashflow
$27,965K
Unrealized principal
investment (income) loss
$121,510K
Unrealized carried
interest (allocation)...
$96,961K
Other (gain) loss, net
$4,516K
Other adjustments,
net
-$732K
Contributions to and
acquisition of equity...
$105,509K
Purchase of fixed assets
$3K
Borrowings on corporate
debt
$300,000K
Contributions from
noncontrolling interests
$9,563K
Net cash generated
by (used in)...
-$27,767K
Effect of foreign
exchange on cash, cash...
-$198K
Canceled cashflow
$309,563K
Repayment of corporate
debt
$300,000K
Dividends paid to
preferred stockholders
$14,660K
Distributions to and
redemption of...
$11,476K
Payment of corporate
debt offering cost
$8,464K
Dividends paid to common
stockholders
$1,824K
Shares canceled for tax
withholdings on vested equity...
$906K
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Cash Flow
DigitalBridge Group, Inc. (DBRG-PJ)
DigitalBridge Group, Inc. (DBRG-PJ)
source: myfinsight.com