DEA Q3 2022 Earnings — Easterly Government Properties, Inc. Revenue & Financial Results | Market Cap Arena

DEAEasterly Government Properties, Inc.

$1B

Q3 2022 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$76M+9.0% YoY

Gross Profit

$50M65.4% margin

Operating Income

$44M57.7% margin

Net Income

$642,0000.8% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$39M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.5B

Stockholders' Equity

$1.3B

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$70M	+9.0%
Gross Profit	$50M	$46M	+7.2%
Operating Income	$44M	$40M	+8.3%
Net Income	$642,000	$8M	-92.0%

Revenue Segments

Tenant Reimbursements

$2M80%

Real Estate Other

$405,00020%