DBRGDigitalBridge Group, Inc.

$3B

Q4 2020 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$339M-38.7% YoY

Gross Profit

$209M61.7% margin

Operating Income

-$33M-9.9% margin

Net Income

-$122M-36.0% margin

EPS (Diluted)

$-1.03

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

$7,000

Free Cash Flow

$7,000

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$20.2B

Total Liabilities

$12.9B

Stockholders' Equity

$2.5B

Cash & Equivalents

$704M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$339M	$552M	-38.7%
Gross Profit	$209M	$256M	-18.3%
Operating Income	-$33M	$65M	-151.8%
Net Income	-$122M	-$4M	-2763.2%

Revenue Segments

Real Estate

$270M34%

Total Lease Revenue

$256M32%

Fixed Lease Revenue

$213M27%

Variable Lease Revenue

$43M5%

Data Center Service Revenue

$10M1%

Hotel Operating Income

$4M0%

Geographic Segments

UNITED STATES

$349M89%

Europe

$24M6%

Other Geographical

$18M5%

DBRG Q4 2020 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena