DBRG Q2 2023 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

Q2 2023 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$190M-54.4% YoY

Gross Profit

$154M81.0% margin

Operating Income

$64M33.9% margin

Net Income

-$9M-4.6% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+926.6%

Cash Flow

Operating Cash Flow

$72M

Free Cash Flow

$72M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$10.8B

Total Liabilities

$6.6B

Stockholders' Equity

$1.4B

Cash & Equivalents

$427M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$190M	$417M	-54.4%
Gross Profit	$154M	$263M	-41.5%
Operating Income	$64M	$29M	+125.2%
Net Income	-$9M	-$22M	+59.8%

Revenue Segments

Management Service, Base

$65M99%

Management Service, Other

$827,0001%