DEAEasterly Government Properties, Inc.

$1B

Q2 2020 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$61M+14.7% YoY

Gross Profit

$42M69.9% margin

Operating Income

$37M60.8% margin

Net Income

$4M6.1% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$37M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.1B

Stockholders' Equity

$1.1B

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$53M	+14.7%
Gross Profit	$42M	$36M	+16.4%
Operating Income	$37M	$9M	+322.5%
Net Income	$4M	$6M	-35.0%

Revenue Segments

Real Estate Other

$541,00055%

Tenant Reimbursements

$435,00045%

DEA Q2 2020 Earnings — Easterly Government Properties, Inc. Revenue & Financial Results | Market Cap Arena