Digitalbridge Group, Inc. · NYSE:DBRG
Digitalbridge — Colony Capital — Q4 2019 Earnings Presentation
9 slides from Digitalbridge's earnings presentation, Feb 28, 2020
Slide 1: Cautionary Statement Regarding Forward-Looking Statements
Cautionary Statement Regarding Forward-Looking Statements This presentation may contain forward-looking statements within the meaning of the federal securities laws. Forward-looking statements relate to expectations, beliefs, projections, future plans and strategies, anticipated events or trends and
Slide 2: Corporate Overview — Colony Capital
|. Corporate Overview — Colony Capital Colony Capital, Inc. (NYSE: CLNY) is a global investment firm founded with a new dedication to building the leading digital real estate provider and funding source for the occupancy, infrastructure, equity and credit needs of the world’s mobile communications a
Slide 3: Business Overview
|. Corporate Overview — Business Overview Colony owns and operates an investment management business with $36 billion of assets under management and investment interests on its balance sheet, which both work together to align the interests of both public shareholders and private limited partners and
Slide 4: Investment Management
|. Corporate Overview — Investment Management Digital investment management is now the largest within Colony’s investment management business and is expected to be the dominant driver of growth for the Company Digital » Flagship Digital Colony Partners $4.1 billion fund » Six digital portfolio compa
Slide 5: Digital Investment Management
|. Corporate Overview — Digital Investment Management Colony’s digital investment management encompasses approximately $20 billion) of assets under management across the entire digital infrastructure ecosystem including cell towers, data centers, fiber networks and small cells Digital Investment Man
Slide 6: Healthcare Real Estate Vertical
|. Corporate Overview — Healthcare Real Estate Vertical Diversified and scaled portfolio; balance sheet portfolio synergistic with ~$3Bn AUM Healthcare non- traded REIT managed by CLNY Property Count 358 Beds / Units ~21,500 MOB Total SF 3.8MM 4Q19 Consolidated NOI ‘ $77MM Sr. Housing - Operating fA
Slide 7: Hospitality Real Estate Vertical
|. Corporate Overview — Hospitality Real Estate Vertical Attractive select service portfolio with strong cash flow profile and leading operator relationships Hotels 157 Keys 20,639 4Q19 Consolidated NOI before FF&E Reserve 4Q19 Occupancy 70.7% 4Q19 ADR $125 4Q19 RevPAR $88 4Q19 NOI Margin 29% $54MM
Slide 8: Colony Credit Real Estate (CLNC)
|. Corporate Overview — Colony Credit Real Estate (CLNC) Real estate credit REIT, externally managed by CLNY, with $5.6 billion of assets and $2.2 billion of net book value Key Stats as of 12/31/19 * Core Portfolio fourth quarter 2019 GAAP net income (loss) attributable to common stockholders of $30
Slide 9: Financial Overview - Summary Metrics
IIa. Financial Overview - Summary Metrics ($ and shares in thousands, except per share data and as noted; as of or for the three months ended December 31, 2019, unless otherwise noted) (Unaudited) Financial Data Net income (loss) attributable to common stockholders $ (26,251 ) Net income (loss) attr