DEA Q1 2021 Earnings — Easterly Government Properties, Inc. Revenue & Financial Results | Market Cap Arena

DEAEasterly Government Properties, Inc.

$1B

Q1 2021 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$65M+11.7% YoY

Gross Profit

$45M69.4% margin

Operating Income

$39M60.5% margin

Net Income

$7M10.8% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$26M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.2B

Stockholders' Equity

$1.2B

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$58M	+11.7%
Gross Profit	$45M	$40M	+13.2%
Operating Income	$39M	$34M	+14.4%
Net Income	$7M	$2M	+312.0%

Revenue Segments

Real Estate Other

$502,00061%

Tenant Reimbursements

$320,00039%