DEA Q4 2020 Earnings — Easterly Government Properties, Inc. Revenue & Financial Results | Market Cap Arena

DEAEasterly Government Properties, Inc.

$1B

Q4 2020 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$65M+7.3% YoY

Gross Profit

$44M67.0% margin

Operating Income

$39M59.3% margin

Net Income

$2M3.6% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$37M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.2B

Stockholders' Equity

$1.2B

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$61M	+7.3%
Gross Profit	$44M	$42M	+4.5%
Operating Income	$39M	$36M	+7.5%
Net Income	$2M	$1M	+63.0%

Revenue Segments

Tenant Reimbursements

$2M73%

Real Estate Other

$820,00027%