DBRG Q3 2018 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

Q3 2018 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$675M-14.6% YoY

Gross Profit

$356M52.7% margin

Operating Income

$133M19.7% margin

Net Income

-$43M-6.3% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$182M

Free Cash Flow

$133M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$22.3B

Total Liabilities

$10.8B

Stockholders' Equity

$7.5B

Cash & Equivalents

$417M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$675M	$790M	-14.6%
Gross Profit	$356M	$439M	-19.0%
Operating Income	$133M	-$21M	+742.0%
Net Income	-$43M	$34M	-226.2%

Revenue Segments

Real Estate

$568M49%

Hotel Operating Income

$312M27%

Rental Income

$186M16%

Resident Fee Income

$36M3%

Tenant Reimbursements

$35M3%

Management Service

$16M1%

Real Estate, Other

$12M1%

Geographic Segments

UNITED STATES

$598M88%

Europe

$82M12%