DEA Q4 2019 Earnings — Easterly Government Properties, Inc. Revenue & Financial Results | Market Cap Arena

DEAEasterly Government Properties, Inc.

$1B

Q4 2019 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$61M+26.1% YoY

Gross Profit

$42M68.8% margin

Operating Income

$36M59.1% margin

Net Income

$1M2.4% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$23M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.0B

Stockholders' Equity

$1.1B

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$48M	+26.1%
Gross Profit	$42M	$33M	+25.5%
Operating Income	$36M	$8M	+342.4%
Net Income	$1M	$590,000	+142.7%

Revenue Segments

Tenant Reimbursements

$4M78%

Real Estate Other

$1M22%