DEA Q2 2022 Earnings — Easterly Government Properties, Inc. Revenue & Financial Results | Market Cap Arena

DEAEasterly Government Properties, Inc.

$1B

Q2 2022 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$74M+7.2% YoY

Gross Profit

$50M67.8% margin

Operating Income

$44M59.7% margin

Net Income

$7M9.8% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$40M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.5B

Stockholders' Equity

$1.3B

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$69M	+7.2%
Gross Profit	$50M	$46M	+7.8%
Operating Income	$44M	$41M	+8.4%
Net Income	$7M	$8M	-12.2%

Revenue Segments

Tenant Reimbursements

$916,00071%

Real Estate Other

$368,00029%