DBRG Q1 2021 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

Q1 2021 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$221M-56.5% YoY

Gross Profit

$134M60.7% margin

Operating Income

-$102M-46.3% margin

Net Income

-$246M-111.7% margin

EPS (Diluted)

$-2.07

QoQ Revenue Growth

-34.9%

Cash Flow

Operating Cash Flow

-$24M

Free Cash Flow

-$24M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$16.6B

Total Liabilities

$10.0B

Stockholders' Equity

$2.2B

Cash & Equivalents

$788M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$221M	$508M	-56.5%
Gross Profit	$134M	$232M	-42.2%
Operating Income	-$102M	$18M	-660.2%
Net Income	-$246M	-$342M	+28.0%

Revenue Segments

Management Service, Other

$989,000100%

Geographic Segments

UNITED STATES

$290M96%

Other Geographical

$11M4%