DEA Q3 2024 Earnings — Easterly Government Properties, Inc. Revenue & Financial Results | Market Cap Arena

DEAEasterly Government Properties, Inc.

$1B

Q3 2024 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$75M+1.9% YoY

Gross Profit

$50M67.0% margin

Operating Income

$20M27.2% margin

Net Income

$5M6.5% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$57M

Stock-Based Comp.

-$181,000

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.7B

Stockholders' Equity

$1.3B

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$73M	+1.9%
Gross Profit	$50M	$46M	+7.7%
Operating Income	$20M	$40M	-49.6%
Net Income	$5M	$5M	-9.5%

Revenue Segments

Real Estate, Other

$1M60%

Tenant Reimbursements

$663,00040%