DBRG FY 2015 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

FY 2015 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$842M+180.1% YoY

Gross Profit

$701M83.2% margin

Operating Income

$201M23.9% margin

Net Income

$150M17.8% margin

EPS (Diluted)

$2.60

Cash Flow

Operating Cash Flow

$373M

Free Cash Flow

-$1.1B

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$10.0B

Total Liabilities

$4.6B

Stockholders' Equity

$2.8B

Cash & Equivalents

$186M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$842M	$301M	+180.1%
Gross Profit	$701M	$289M	+142.3%
Operating Income	$201M	$156M	+29.1%
Net Income	$150M	$123M	+21.8%