DBRG Q4 2017 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

Q4 2017 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$720M+205.7% YoY

Gross Profit

$385M53.5% margin

Operating Income

-$154M-21.4% margin

Net Income

-$336M-46.6% margin

EPS (Diluted)

$-2.45

QoQ Revenue Growth

-8.8%

Cash Flow

Operating Cash Flow

$164M

Free Cash Flow

$33M

Stock-Based Comp.

$43M

Balance Sheet

Total Assets

$24.8B

Total Liabilities

$12.4B

Stockholders' Equity

$8.4B

Cash & Equivalents

$922M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$720M	$236M	+205.7%
Gross Profit	$385M	$200M	+92.2%
Operating Income	-$154M	$25M	-723.9%
Net Income	-$336M	-$5M	-7017.6%

Revenue Segments

Other Equity And Debt

$238M33%

Hospitality

$197M27%

Healthcare

$157M22%

Industrial

$67M9%

Investment Management

$60M8%

Geographic Segments

UNITED STATES

$669M90%

Europe

$76M10%

Other Geographical

$901,0000%