Digitalbridge Group, Inc. · NYSE:DBRG
Digitalbridge — Colony Capital — Q3 2018 Earnings Presentation
10 slides from Digitalbridge's earnings presentation, Nov 7, 2018
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 HOSPITALITY $4.1Bn PORTFOLIO ' Colony Interest: 71% Senior Housing, MOB, SNFs, Hospital
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 3Q18 Consolidated NOI $76MM Sr. Housing - Operating 87.1
Slide 5: Industrial Real Estate Vertical
|. Corporate Overview — Industrial Real Estate Vertical | ° Vertically integrated light industrial portfolio comprising 49MM square feet; majority third party capital Consolidated Key Stats as of 9/30/18 Geographic Overview (% of 3Q 2018 NOI) Buildings 406 Rentable SF 48.9MM 3Q18 Consolidated NOI $4
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 Consolidated Key Stats as of 9/30/18 Hotels 167 Keys ~22,100 3Q18 Consolidated EBITDA [RY@ININ 3Q 2018 Occupancy 78.7% 3Q 2018 ADR $130 3Q
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 9/30/18 Top CRE Mortgage REITs by Shareholder Equity Monthly Dividend / Share $0.145 * Shareholders Equity ($Bn) ¢ 5.0 Annualized Dividend / Share ExWZ! 4
Slide 8: Other Equity and Debt
|. Corporate Overview — Other Equity and Debt Total $3.4Bn Assets and $2.1Bn Net Equity; Non-Strategic OED totals $2.4Bn of assets and $1.5Bn of net equity, which will be monetized in near term to simplify the balance sheet and generate capital for strategic initiatives ii One California Plaza —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 $28.9Bn AUM | Public Vehicles * External manager of Colony Credit Real Estate and NorthStar Realty Europe Institutional Funds ° Includes
Slide 10: Financial Overview - Summary Metrics
IIa. Financial Overview - Summary Metrics ($ and shares in thousands, except per share data and as noted; as of or for the three months ended September 30, 2018, unless otherwise noted) (Unaudited) Financial Data Net income (loss) attributable to common stockholders $ (69,975 ) Net income (loss) att