DBRG Q2 2022 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

Q2 2022 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$417M+75.7% YoY

Gross Profit

$263M63.1% margin

Operating Income

$29M6.9% margin

Net Income

-$22M-5.2% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

+78.9%

Cash Flow

Operating Cash Flow

$73M

Free Cash Flow

$73M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$11.9B

Total Liabilities

$7.2B

Stockholders' Equity

$1.6B

Cash & Equivalents

$337M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$417M	$237M	+75.7%
Gross Profit	$263M	$146M	+80.3%
Operating Income	$29M	-$69M	+141.4%
Net Income	-$22M	-$123M	+82.4%

Revenue Segments

Management Service, Base

$44M98%

Management Service, Other

$759,0002%