For the quarter ending 2025-09-30, DBRG had $57,652K increase in cash & cash equivalents over the period. $182,479K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | -53,343 |
| Unrealized carried interest (allocation) reversal, net | -168,802 |
| Unrealized principal investment (income) loss | 8,950 |
| Equity-based compensation | 26,686 |
| Amortization of deferred financing costs and debt discount and premium, net | 2,036 |
| Depreciation and amortization | 22,941 |
| Deferred income tax (benefit) expense | -2,108 |
| Other (gain) loss, net | 16,843 |
| Other adjustments, net | -460 |
| (increase) decrease in other assets and due from affiliates | -24,419 |
| Increase (decrease) in other liabilities and due to affiliates | 20,590 |
| Net cash generated by (used in) operating activities | 183,770 |
| Contributions to and acquisition of equity investments | 274,106 |
| Return of capital from equity and debt investments | 77,733 |
| Proceeds from sale of equity investments | 100,123 |
| Repayment of loans receivable | 0 |
| Purchase of fixed assets | 1,291 |
| Cash recognized in consolidation of sponsored fund | 30 |
| Cash derecognized in deconsolidation of sponsored funds | 0 |
| Net cash generated by (used in) investing activities | -97,511 |
| Dividends paid to preferred stockholders | 43,981 |
| Dividends paid to common stockholders | 5,321 |
| Repayment or redemption of senior notes | 0 |
| Shares canceled for tax withholdings on vested equity awards | 6,213 |
| Contributions from noncontrolling interests | 28,757 |
| Distributions to and redemption of noncontrolling interests | 5,874 |
| Payment of contingent consideration to wafra | 0 |
| Net cash generated by (used in) financing activities | -32,632 |
| Effect of foreign exchange on cash, cash equivalents and restricted cash | 4,025 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 57,652 |
| Cash and cash equivalents at beginning of period | 306,298 |
| Cash and cash equivalents at end of period | 363,950 |
DigitalBridge Group, Inc. (DBRG)
DigitalBridge Group, Inc. (DBRG)