DBRGDigitalBridge Group, Inc.

$3B

Q3 2020 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$317M-51.5% YoY

Gross Profit

$178M56.1% margin

Operating Income

-$26M-8.3% margin

Net Income

-$187M-59.1% margin

EPS (Diluted)

$-1.59

QoQ Revenue Growth

+366.6%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$48M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$19.0B

Total Liabilities

$11.9B

Stockholders' Equity

$2.6B

Cash & Equivalents

$658M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$317M	$652M	-51.5%
Gross Profit	$178M	$365M	-51.3%
Operating Income	-$26M	$69M	-138.0%
Net Income	-$187M	-$528M	+64.5%

Revenue Segments

Real Estate

$246M34%

Total Lease Revenue

$232M32%

Fixed Lease Revenue

$194M27%

Variable Lease Revenue

$38M5%

Data Center Service Revenue

$12M2%

Hotel Operating Income

$3M0%

Geographic Segments

UNITED STATES

$271M97%

Europe

$7M3%

Other Geographical

$2M1%

DBRG Q3 2020 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena