DBRGDigitalBridge Group, Inc.

$3B

Q3 2022 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$430M+70.5% YoY

Gross Profit

$234M54.3% margin

Operating Income

-$8M-1.8% margin

Net Income

-$49M-11.4% margin

EPS (Diluted)

$-0.58

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$121M

Free Cash Flow

$121M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$11.7B

Total Liabilities

$7.0B

Stockholders' Equity

$1.7B

Cash & Equivalents

$636M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$430M	$252M	+70.5%
Gross Profit	$234M	$133M	+75.6%
Operating Income	-$8M	-$81M	+90.7%
Net Income	-$49M	$61M	-180.0%

Revenue Segments

Management Service, Base

$41M99%

Management Service, Other

$566,0001%

DBRG Q3 2022 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena