DBRG Q1 2020 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

Q1 2020 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$508M-19.8% YoY

Gross Profit

$232M45.7% margin

Operating Income

$18M3.6% margin

Net Income

-$342M-67.4% margin

EPS (Diluted)

$-2.86

QoQ Revenue Growth

-8.1%

Cash Flow

Operating Cash Flow

-$60M

Free Cash Flow

-$11M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$19.2B

Total Liabilities

$10.8B

Stockholders' Equity

$4.7B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$508M	$633M	-19.8%
Gross Profit	$232M	$321M	-27.8%
Operating Income	$18M	$107M	-83.0%
Net Income	-$342M	-$75M	-356.4%

Revenue Segments

Real Estate

$425M41%

Hotel Operating Income

$215M20%

Total Lease Revenue

$198M19%

Fixed Lease Revenue

$182M17%

Variable Lease Revenue

$16M2%

Data Center Service Revenue

$12M1%

Geographic Segments

UNITED STATES

$557M92%

Europe

$44M7%

Other Geographical

$877,0000%