DBRG Q1 2019 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

Q1 2019 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$633M-5.1% YoY

Gross Profit

$321M50.7% margin

Operating Income

$107M16.9% margin

Net Income

-$75M-11.8% margin

EPS (Diluted)

$-0.63

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

-$906M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$23.2B

Total Liabilities

$12.0B

Stockholders' Equity

$6.9B

Cash & Equivalents

$321M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$633M	$667M	-5.1%
Gross Profit	$321M	$342M	-6.3%
Operating Income	$107M	$118M	-9.0%
Net Income	-$75M	-$41M	-81.4%

Revenue Segments

Real Estate

$540M39%

Hotel Operating Income

$272M20%

Resident Fee Income

$268M19%

Fixed Lease Revenue

$232M17%

Variable Lease Revenue

$36M3%

Management Service

$15M1%

Real Estate, Other

$13M1%

Geographic Segments

UNITED STATES

$575M87%

Europe

$86M13%