DEA Q1 2023 Earnings — Easterly Government Properties, Inc. Revenue & Financial Results | Market Cap Arena

DEAEasterly Government Properties, Inc.

$1B

Q1 2023 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$73M+0.4% YoY

Gross Profit

$47M64.5% margin

Operating Income

$40M54.4% margin

Net Income

$4M5.4% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.4B

Stockholders' Equity

$1.3B

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$73M	$72M	+0.4%
Gross Profit	$47M	$49M	-4.5%
Operating Income	$40M	$19M	+109.3%
Net Income	$4M	$7M	-47.0%

Revenue Segments

Tenant Reimbursements

$2M81%

Real Estate Other

$480,00019%