DEA Q3 2020 Earnings — Easterly Government Properties, Inc. Revenue & Financial Results | Market Cap Arena

DEAEasterly Government Properties, Inc.

$1B

Q3 2020 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$61M+6.2% YoY

Gross Profit

$42M68.0% margin

Operating Income

$37M60.5% margin

Net Income

$4M7.0% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$33M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.1B

Stockholders' Equity

$1.2B

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$58M	+6.2%
Gross Profit	$42M	$38M	+8.8%
Operating Income	$37M	$10M	+286.1%
Net Income	$4M	$549,000	+676.7%

Revenue Segments

Tenant Reimbursements

$682,00053%

Real Estate Other

$606,00047%