DBRGDigitalBridge Group, Inc.

$3B

Q1 2022 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$233M+5.6% YoY

Gross Profit

$160M68.6% margin

Operating Income

-$62M-26.8% margin

Net Income

-$247M-105.9% margin

EPS (Diluted)

$-1.66

QoQ Revenue Growth

-9.0%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$11.2B

Total Liabilities

$6.1B

Stockholders' Equity

$1.4B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$233M	$221M	+5.6%
Gross Profit	$160M	$134M	+19.2%
Operating Income	-$62M	-$102M	+38.9%
Net Income	-$247M	-$246M	-0.1%

Revenue Segments

Real Estate

$203M34%

Total Lease Revenue

$184M31%

Fixed Lease Revenue

$160M27%

Variable Lease Revenue

$24M4%

Data Center Service Revenue

$18M3%

DBRG Q1 2022 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena