DEA Q1 2020 Earnings — Easterly Government Properties, Inc. Revenue & Financial Results | Market Cap Arena

DEAEasterly Government Properties, Inc.

$1B

Q1 2020 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$58M+15.0% YoY

Gross Profit

$40M68.5% margin

Operating Income

$34M59.0% margin

Net Income

$2M2.9% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-4.2%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$39M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.1B

Stockholders' Equity

$1.0B

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$51M	+15.0%
Gross Profit	$40M	$35M	+14.2%
Operating Income	$34M	$8M	+323.3%
Net Income	$2M	-$416,000	+507.9%

Revenue Segments

Tenant Reimbursements

$1M70%

Real Estate Other

$483,00030%