DEA Q4 2022 Earnings — Easterly Government Properties, Inc. Revenue & Financial Results | Market Cap Arena

DEAEasterly Government Properties, Inc.

$1B

Q4 2022 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$75M+3.7% YoY

Gross Profit

$49M65.9% margin

Operating Income

$42M56.5% margin

Net Income

$16M21.8% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.4B

Stockholders' Equity

$1.2B

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$72M	+3.7%
Gross Profit	$49M	$48M	+1.6%
Operating Income	$42M	$42M	-0.3%
Net Income	$16M	$7M	+136.5%

Revenue Segments

Tenant Reimbursements

$2M80%

Real Estate, Other

$545,00020%