DBRG Q2 2018 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

Q2 2018 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$690M+1.5% YoY

Gross Profit

$343M49.7% margin

Operating Income

$110M16.0% margin

Net Income

-$65M-9.5% margin

EPS (Diluted)

$-0.54

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$111M

Free Cash Flow

$121M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$22.8B

Total Liabilities

$11.4B

Stockholders' Equity

$7.6B

Cash & Equivalents

$480M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$690M	$679M	+1.5%
Gross Profit	$343M	$412M	-16.7%
Operating Income	$110M	-$9M	+1377.2%
Net Income	-$65M	$78M	-183.5%

Revenue Segments

Real Estate

$591M49%

Hotel Operating Income

$332M28%

Rental Income

$153M13%

Resident Fee Income

$69M6%

Tenant Reimbursements

$36M3%

Management Service

$16M1%

Geographic Segments

UNITED STATES

$612M90%

Europe

$69M10%