DBRG Q3 2021 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

Q3 2021 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$252M-20.4% YoY

Gross Profit

$133M52.7% margin

Operating Income

-$81M-32.2% margin

Net Income

$61M24.3% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+6.3%

Cash Flow

Operating Cash Flow

$77M

Free Cash Flow

$77M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$15.4B

Total Liabilities

$9.4B

Stockholders' Equity

$2.1B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$252M	$317M	-20.4%
Gross Profit	$133M	$178M	-25.2%
Operating Income	-$81M	-$26M	-209.9%
Net Income	$61M	-$187M	+132.8%

Revenue Segments

Real Estate

$195M34%

Total Lease Revenue

$175M31%

Fixed Lease Revenue

$153M27%

Variable Lease Revenue

$22M4%

Data Center Service Revenue

$20M3%