DEA Q2 2018 Earnings — Easterly Government Properties, Inc. Revenue & Financial Results | Market Cap Arena

DEAEasterly Government Properties, Inc.

$1B

Q2 2018 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$37M+20.8% YoY

Gross Profit

$26M70.1% margin

Operating Income

$7M19.5% margin

Net Income

$1M3.9% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$17M

Stock-Based Comp.

$712,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$543M

Stockholders' Equity

$917M

Cash & Equivalents

$148M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$31M	+20.8%
Gross Profit	$26M	$22M	+18.9%
Operating Income	$7M	$5M	+52.2%
Net Income	$1M	$827,000	+74.1%

Revenue Segments

Tenant Reimbursements

$4M91%

Real Estate Other

$424,0009%