DEA Q2 2021 Earnings — Easterly Government Properties, Inc. Revenue & Financial Results | Market Cap Arena

DEAEasterly Government Properties, Inc.

$1B

Q2 2021 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$69M+13.4% YoY

Gross Profit

$46M67.5% margin

Operating Income

$41M59.0% margin

Net Income

$8M12.0% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$31M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.2B

Stockholders' Equity

$1.2B

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$61M	+13.4%
Gross Profit	$46M	$42M	+9.3%
Operating Income	$41M	$37M	+10.0%
Net Income	$8M	$4M	+123.7%

Revenue Segments

Tenant Reimbursements

$2M75%

Real Estate Other

$620,00025%