DBRG Q4 2019 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

Q4 2019 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$552M-12.9% YoY

Gross Profit

$256M46.3% margin

Operating Income

$65M11.7% margin

Net Income

-$4M-0.8% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-15.3%

Cash Flow

Operating Cash Flow

-$64M

Free Cash Flow

-$64M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$19.8B

Total Liabilities

$10.9B

Stockholders' Equity

$5.2B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$552M	$634M	-12.9%
Gross Profit	$256M	$323M	-20.8%
Operating Income	$65M	$53M	+23.1%
Net Income	-$4M	-$370M	+98.8%

Revenue Segments

Real Estate

$447M41%

Hotel Operating Income

$258M24%

Total Lease Revenue

$189M17%

Fixed Lease Revenue

$176M16%

Variable Lease Revenue

$13M1%

Geographic Segments

UNITED STATES

$486M83%

Europe

$98M17%

Other Geographical

$3M0%