Digitalbridge Group, Inc. · NYSE:DBRG
Digitalbridge — Colony Capital — Q2 2019 Earnings Presentation
11 slides from Digitalbridge's earnings presentation, Aug 9, 2019
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: Introducing Colony Capital
|. Corporate Overview — Introducing Colony Capital * Colony Capital, Inc. (NYSE: CLNY) is a leading global real estate and investment management firm that primarily invests in real estate and real estate-related assets through a diversified set of products, strategies, and property types * Global br
Slide 3: Business Overview
|. Corporate Overview — Business Overview * Colony Capital is one of the world’s largest real estate investors, owners and operators REAL ESTATE VERTICALS: ~$15Bn Colony Balance Sheet Interest GLOBAL HEALTHCARE INDUSTRIAL CLNC and GLOBAL EQUITY & DEBT $3.9Bn PORTFOLIO $1.7Bn PORTFOLIO 4 $5.2Bn PORTF
Slide 4: Healthcare Real Estate Vertical
|. Corporate Overview — Healthcare Real Estate Vertical Diversified and scaled portfolio; balance sheet portfolio synergistic with ~$4Bn AUM Healthcare non- traded REIT managed by CLNY Property Count 413 Beds / Units ~23,300 MOB Total SF 3.8MM 2Q19 Consolidated NOI $77MM Sr. Housing - Operating 84.8
Slide 5: Industrial Real Estate Vertical
|. Corporate Overview — Industrial Real Estate Vertical | ° Vertically integrated industrial portfolio comprising 60MM square feet Consolidated Key Stats as of 6/30/19 Geographic Overview (% of 2Q19 NOI) Light Bulk Buildings 446 6 Rentable SF 55.7MM 4.2MM 2Q19 Consolidated NOI $59MM $3MM Leased 91.6
Slide 6: Hospitality Real Estate Vertical
|. Corporate Overview — Hospitality Real Estate Vertical Attractive select service portfolio with strong cash flow profile and leading operator relationships Hotels 164 Keys ~21,700 2Q19 Consolidated NOI before FF&E Reserve $83MM 2Q19 Occupancy 78.6% 2Q19 ADR $133 2Q19 RevPAR $104 2Q19 NOI! Margin 3
Slide 7: Colony Credit Real Estate (CLNC)
|. Corporate Overview — Colony Credit Real Estate (CLNC) ° Scaled, diversified real estate credit REIT externally managed by CLNY Key Stats as of 6/30/19 p CRE Mortgage REITs by reholde| Monthly Dividend / Share $0.145 sishateholder equ. @en)* Annualized Dividend / Share [RMRZ! Total At-Share Assets
Slide 8: Other Equity and Debt
|. Corporate Overview — Other Equity and Debt Total $3.1Bn Assets and $1.8Bn Net Equity; Non-Strategic OED totals $1.8Bn of assets and $1.0Bn of net equity, which will be monetized in near term to simplify the balance sheet and generate capital for strategic initiatives i Tolka Loan Portfolio — Stra
Slide 9: Investment Management
|. Corporate Overview — Investment Management ° Diversified sources of third party capital across multiple product offerings and asset classes within real estate $28.6Bn AUM Public Vehicles ¢ External manager of Colony Credit Real Estate and NorthStar Realty Europe ‘? Institutional Funds ¢ Includes
Slide 10: Digital Bridge Holdings
|. Corporate Overview — Digital Bridge Holdings In July, Colony completed the business combination with Digital Bridge Holdings (DBH), a leading global investment manager of digital infrastructure assets including cell towers, small cells, fiber and data centers * DBH manages nearly $14 billion) of
Slide 11: IIa. Financial Overview - Summary Metrics
IIa. Financial Overview - Summary Metrics ($ and shares in thousands, except per share data and as noted; as of or for the three months ended June 30, 2019, unless otherwise noted) (Unaudited) Financial Data Net income (loss) attributable to common stockholders $ (468,890 ) Net income (loss) attribu