DBRG Q4 2024 Earnings — DigitalBridge Group, Inc. Revenue & Financial Results | Market Cap Arena

DBRGDigitalBridge Group, Inc.

$3B

Q4 2024 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$66M-81.1% YoY

Gross Profit

$76M114.3% margin

Operating Income

$4M6.1% margin

Net Income

-$5M-7.6% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

-13.1%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$28M

Stock-Based Comp.

-$71,000

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$1.0B

Stockholders' Equity

$2.0B

Cash & Equivalents

$302M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$66M	$350M	-81.1%
Gross Profit	$76M	$341M	-77.8%
Operating Income	$4M	$150M	-97.3%
Net Income	-$5M	$115M	-104.4%

Revenue Segments

Management Service

$102M54%

Management Service, Base

$88M46%

Management Service, Other

$158,0000%