DBRG Q1 2024 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

Q1 2024 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$74M+302.2% YoY

Gross Profit

$81M109.0% margin

Operating Income

-$4M-4.8% margin

Net Income

-$30M-39.8% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

-78.8%

Cash Flow

Operating Cash Flow

-$27M

Free Cash Flow

-$30M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$941M

Stockholders' Equity

$1.8B

Cash & Equivalents

$247M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$18M	+302.2%
Gross Profit	$81M	$55M	+46.6%
Operating Income	-$4M	-$19M	+81.7%
Net Income	-$30M	-$198M	+85.0%

Revenue Segments

Management Service

$73M50%

Management Service, Base

$72M50%

Management Service, Other

$230,0000%