DBRG Q3 2017 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

Q3 2017 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$790M+245.3% YoY

Gross Profit

$439M55.6% margin

Operating Income

-$21M-2.6% margin

Net Income

$34M4.3% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+16.3%

Cash Flow

Operating Cash Flow

$201M

Free Cash Flow

-$202M

Stock-Based Comp.

$41M

Balance Sheet

Total Assets

$26.0B

Total Liabilities

$12.9B

Stockholders' Equity

$8.9B

Cash & Equivalents

$878M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$790M	$229M	+245.3%
Gross Profit	$439M	$195M	+125.7%
Operating Income	-$21M	$53M	-139.2%
Net Income	$34M	$35M	-3.0%

Revenue Segments

Other Equity And Debt

$280M36%

Hospitality

$222M28%

Healthcare

$158M20%

Investment Management

$65M8%

Industrial

$63M8%

Geographic Segments

UNITED STATES

$715M89%

Europe

$86M11%

Other Geographical

$907,0000%