DBRG Q1 2018 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

Q1 2018 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$667M+9.8% YoY

Gross Profit

$342M51.3% margin

Operating Income

$118M17.7% margin

Net Income

-$41M-6.2% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

-7.5%

Cash Flow

Operating Cash Flow

$100M

Free Cash Flow

-$24M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$23.6B

Total Liabilities

$11.9B

Stockholders' Equity

$8.0B

Cash & Equivalents

$485M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$667M	$607M	+9.8%
Gross Profit	$342M	$379M	-9.7%
Operating Income	$118M	-$105M	+212.2%
Net Income	-$41M	$26M	-261.5%

Revenue Segments

Other Equity And Debt

$205M31%

Hospitality

$196M29%

Healthcare

$153M23%

Industrial

$69M10%

Investment Management

$43M6%

Geographic Segments

UNITED STATES

$614M89%

Europe

$78M11%

Other Geographical

$302,0000%