DBRG Q2 2021 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

Q2 2021 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$237M+249.5% YoY

Gross Profit

$146M61.5% margin

Operating Income

-$69M-29.1% margin

Net Income

-$123M-51.7% margin

EPS (Diluted)

$-1.02

QoQ Revenue Growth

+7.5%

Cash Flow

Operating Cash Flow

$129M

Free Cash Flow

$129M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$15.9B

Total Liabilities

$9.5B

Stockholders' Equity

$2.1B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$237M	$68M	+249.5%
Gross Profit	$146M	$48M	+205.2%
Operating Income	-$69M	-$46M	-48.9%
Net Income	-$123M	-$2.0B	+93.9%

Revenue Segments

Real Estate

$189M34%

Total Lease Revenue

$174M32%

Fixed Lease Revenue

$152M28%

Variable Lease Revenue

$22M4%

Data Center Service Revenue

$15M3%