DBRG Q4 2022 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

Q4 2022 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$301M+17.7% YoY

Gross Profit

$99M32.7% margin

Operating Income

-$149M-49.6% margin

Net Income

-$5M-1.5% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

-30.0%

Cash Flow

Operating Cash Flow

$68M

Free Cash Flow

$92M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$11.0B

Total Liabilities

$6.5B

Stockholders' Equity

$1.7B

Cash & Equivalents

$856M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$301M	$256M	+17.7%
Gross Profit	$99M	$143M	-31.0%
Operating Income	-$149M	-$77M	-92.8%
Net Income	-$5M	-$2M	-89.7%

Revenue Segments

Management Service, Base

$43M98%

Management Service, Other

$782,0002%