DEA Q4 2021 Earnings — Easterly Government Properties, Inc. Revenue & Financial Results | Market Cap Arena

DEAEasterly Government Properties, Inc.

$1B

Q4 2021 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$72M+10.3% YoY

Gross Profit

$48M67.3% margin

Operating Income

$42M58.9% margin

Net Income

$7M9.6% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$24M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.4B

Stockholders' Equity

$1.3B

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$72M	$65M	+10.3%
Gross Profit	$48M	$44M	+10.7%
Operating Income	$42M	$39M	+9.5%
Net Income	$7M	$2M	+195.2%

Revenue Segments

Tenant Reimbursements

$1M79%

Real Estate Other

$384,00021%