DBRG FY 2016 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

FY 2016 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$938M+11.4% YoY

Gross Profit

$796M84.9% margin

Operating Income

$203M21.7% margin

Net Income

$115M12.3% margin

EPS (Diluted)

$1.58

Cash Flow

Operating Cash Flow

$408M

Free Cash Flow

-$93M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$9.8B

Total Liabilities

$4.1B

Stockholders' Equity

$2.8B

Cash & Equivalents

$376M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$938M	$842M	+11.4%
Gross Profit	$796M	$701M	+13.6%
Operating Income	$203M	$201M	+1.0%
Net Income	$115M	$150M	-23.1%