DigitalBridge Group, Inc.

DBRGSEC EDGAR

Investment Advice(MD)CIK: 1679688

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$821.4M	$694.8M	$387.8M	$416.4M	$61.0M
Interest Expense	—	—	—	—	$41.2M
Other Nonoperating Income (Expense)	$96.1M	-$169.7M	-$20.1M	-$6.5M	-$175.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$365.6M	-$46.7M	-$56.0M	-$638.2M	-$560.1M
Income Tax Expense (Benefit)	$6.0K	$13.1M	-$21.5M	-$47.1M	-$10.6M
Net Income (Loss) Attributable to Parent	$185.3M	-$321.8M	-$310.1M	-$2.7B	-$1.0B
Earnings Per Share, Basic	$0.78	-$2.47	-$3.14

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.5B	$3.6B	$11.0B	$14.2B	$20.2B
Cash and Cash Equivalents, at Carrying Value	$855.6M	$1.2B	$703.5M	$1.2B	$461.9M
Accounts Receivable, after Allowance for Credit Loss	$3.0M	$8.9M	$6.3M	$83.9M	$50.8M
Liabilities	$1.0B	$1.1B	$6.5B	$8.9B	$12.9B
Long-term Debt	$296.4M	$371.8M	$569.4M	$4.9B	$3.9B
Stockholders' Equity Attributable to Parent	$2.0B	$1.8B	$1.7B	$2.1B	$2.5B
Common Stock, Shares, Outstanding	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$233.6M	$262.6M	$248.2M	$89.9M	$170.9M
Net Cash Provided by (Used in) Investing Activities	-$979.0M	-$1.9B	$146.6M	-$1.9B	$4.2B
Net Cash Provided by (Used in) Financing Activities	$58.2M	$923.8M	$411.3M	$1.4B	-$3.8B
Payments to Acquire Property, Plant, and Equipment	$0.00	$0.00	—	—	—
Payments of Ordinary Dividends, Common Stock	$6.5M	$1.6M	$0.00	$106.5M	$214.1M
Payments for Repurchase of Common Stock	—	$55.0M	$0.00	$24.7M	$10.7M

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