DEA Q1 2022 Earnings — Easterly Government Properties, Inc. Revenue & Financial Results | Market Cap Arena

DEAEasterly Government Properties, Inc.

$1B

Q1 2022 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$72M+11.2% YoY

Gross Profit

$49M67.8% margin

Operating Income

$19M26.1% margin

Net Income

$7M10.2% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$24M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.4B

Stockholders' Equity

$1.3B

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$72M	$65M	+11.2%
Gross Profit	$49M	$45M	+8.6%
Operating Income	$19M	$39M	-52.0%
Net Income	$7M	$7M	+5.0%

Revenue Segments

Tenant Reimbursements

$1M71%

Real Estate Other

$471,00029%