DBRG Q3 2023 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

Q3 2023 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$263M-38.9% YoY

Gross Profit

$190M72.3% margin

Operating Income

$110M41.7% margin

Net Income

$276M105.2% margin

EPS (Diluted)

$1.49

QoQ Revenue Growth

+38.4%

Cash Flow

Operating Cash Flow

$100M

Free Cash Flow

$100M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$3.8B

Stockholders' Equity

$1.7B

Cash & Equivalents

$434M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$263M	$430M	-38.9%
Gross Profit	$190M	$234M	-18.7%
Operating Income	$110M	-$8M	+1557.7%
Net Income	$276M	-$49M	+663.2%

Revenue Segments

Real Estate

$214M34%

Total Lease Revenue

$196M31%

Fixed Lease Revenue

$159M25%

Variable Lease Revenue

$37M6%

Data Center Service Revenue

$17M3%