DBRG Q2 2017 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

Q2 2017 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$679M+151.0% YoY

Gross Profit

$412M60.6% margin

Operating Income

-$9M-1.3% margin

Net Income

$78M11.5% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

+11.9%

Cash Flow

Operating Cash Flow

$162M

Free Cash Flow

-$455M

Stock-Based Comp.

$38M

Balance Sheet

Total Assets

$25.3B

Total Liabilities

$12.0B

Stockholders' Equity

$9.1B

Cash & Equivalents

$600M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$679M	$271M	+151.0%
Gross Profit	$412M	$235M	+74.9%
Operating Income	-$9M	$99M	-108.7%
Net Income	$78M	$43M	+82.4%

Revenue Segments

Hospitality

$222M33%

Other Equity And Debt

$180M27%

Healthcare

$159M24%

Investment Management

$61M9%

Industrial

$56M8%

Geographic Segments

UNITED STATES

$715M90%

Europe

$79M10%

Other Geographical

$903,0000%