DBRG Q3 2019 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

Q3 2019 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$652M-3.3% YoY

Gross Profit

$365M55.9% margin

Operating Income

$69M10.6% margin

Net Income

-$528M-80.9% margin

EPS (Diluted)

$-4.40

QoQ Revenue Growth

+13.8%

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

$104M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$22.1B

Total Liabilities

$12.1B

Stockholders' Equity

$5.7B

Cash & Equivalents

$455M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$652M	$675M	-3.3%
Gross Profit	$365M	$356M	+2.6%
Operating Income	$69M	$133M	-48.1%
Net Income	-$528M	-$43M	-1133.5%

Revenue Segments

Real Estate

$462M42%

Hotel Operating Income

$296M27%

Total Lease Revenue

$166M15%

Fixed Lease Revenue

$152M14%

Variable Lease Revenue

$14M1%

Geographic Segments

UNITED STATES

$574M86%

Europe

$89M13%

Other Geographical

$2M0%