DEA Q3 2021 Earnings — Easterly Government Properties, Inc. Revenue & Financial Results | Market Cap Arena

DEAEasterly Government Properties, Inc.

$1B

Q3 2021 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$70M+13.9% YoY

Gross Profit

$46M66.5% margin

Operating Income

$40M58.0% margin

Net Income

$8M11.5% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$36M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.2B

Stockholders' Equity

$1.2B

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$61M	+13.9%
Gross Profit	$46M	$42M	+11.4%
Operating Income	$40M	$37M	+9.2%
Net Income	$8M	$4M	+87.1%

Revenue Segments

Tenant Reimbursements

$2M70%

Real Estate Other

$642,00030%