DBRG Q4 2021 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

Q4 2021 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$256M-24.5% YoY

Gross Profit

$143M55.8% margin

Operating Income

-$77M-30.3% margin

Net Income

-$2M-0.9% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$67M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$14.2B

Total Liabilities

$8.9B

Stockholders' Equity

$2.1B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$256M	$339M	-24.5%
Gross Profit	$143M	$209M	-31.7%
Operating Income	-$77M	-$33M	-131.2%
Net Income	-$2M	-$122M	+98.0%

Revenue Segments

Real Estate

$190M34%

Total Lease Revenue

$179M32%

Fixed Lease Revenue

$154M28%

Variable Lease Revenue

$25M4%

Data Center Service Revenue

$11M2%