DBRG Q4 2018 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

Q4 2018 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$634M-12.0% YoY

Gross Profit

$323M50.9% margin

Operating Income

$53M8.3% margin

Net Income

-$370M-58.3% margin

EPS (Diluted)

$-3.06

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

$114M

Free Cash Flow

-$208M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$22.2B

Total Liabilities

$11.1B

Stockholders' Equity

$7.0B

Cash & Equivalents

$462M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$634M	$720M	-12.0%
Gross Profit	$323M	$385M	-16.1%
Operating Income	$53M	-$154M	+134.1%
Net Income	-$370M	-$336M	-10.2%

Revenue Segments

Real Estate

$534M48%

Hotel Operating Income

$276M25%

Rental Income

$122M11%

Resident Fee Income

$102M9%

Tenant Reimbursements

$34M3%

Management Service

$21M2%

Real Estate, Other

$13M1%

Geographic Segments

UNITED STATES

$487M83%

Europe

$100M17%