DBRG Q1 2017 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

Q1 2017 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$607M+198.8% YoY

Gross Profit

$379M62.4% margin

Operating Income

-$105M-17.3% margin

Net Income

$26M4.2% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+157.7%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

-$152M

Stock-Based Comp.

$32M

Balance Sheet

Total Assets

$24.9B

Total Liabilities

$11.7B

Stockholders' Equity

$9.2B

Cash & Equivalents

$633M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$607M	$203M	+198.8%
Gross Profit	$379M	$166M	+129.0%
Operating Income	-$105M	$27M	-494.0%
Net Income	$26M	$30M	-14.7%

Revenue Segments

Hospitality

$176M29%

Other Equity And Debt

$175M29%

Healthcare

$139M23%

Investment Management

$60M10%

Industrial

$57M9%

Geographic Segments

UNITED STATES

$643M90%

Europe

$70M10%

Other Geographical

$899,0000%