Easterly Government Prope...

NYSE: DEA · Real-Time Price · USD
21.96
-0.22 (-0.99%)
At close: Aug 15, 2025, 3:45 PM

Easterly Government Properties Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
84.23M 78.67M 78.25M 74.78M 76.22M 72.8M 72.62M 72.01M 71.37M 71.22M 73.51M 75.04M 72.76M 72.3M 71.64M 69.61M 68.61M 65M
Cost of Revenue
27.7M 25.76M 25.58M 30.9M 25.96M 24.82M 25.26M 26.56M 25.25M 25.36M 25.02M 26.25M 23.4M 23.28M 23.08M 22.81M 21.85M 19.38M
Gross Profit
56.54M 52.92M 52.67M 50.07M 50.26M 48.98M 48.26M 46.48M 47.1M 46.8M 48.49M 49.06M 49.88M 49.02M 48.56M 46.79M 46.77M 45.62M
Operating Income
76.29M 20.14M 21.55M 20.35M 19.05M 17.72M 17.32M 33.33M 16.48M 15.49M 16.82M 18.14M 19.57M 18.88M 18.85M 18.14M 18.47M 17.49M
Interest Income
n/a n/a n/a n/a n/a n/a 1.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
4.25M 3.28M 5.73M 5.12M 4.85M 4.88M 4.79M 6.08M 5.78M 4.41M 18.42M 749K 8.13M 8.26M 7.78M 9.04M 9.25M 7.88M
Net Income
4.41M 3.13M 5.45M 4.71M 4.61M 4.63M 4.44M 5.37M 5.1M 3.89M 16.29M -5.94M 7.2M 7.34M 6.89M 7.98M 8.2M 6.99M
Selling & General & Admin
6.81M 6.21M 6.47M 4.67M 7.13M 6.46M 6.69M 6.11M 7.02M 7.29M 6.97M 5.87M 5.97M 5.98M 6.05M 5.89M 5.77M 5.81M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a n/a 24.65M n/a 24.09M 23.8M 23.35M -6.43M 39.1M 23.08M 24.7M 25.05M 43.39M 24.16M 23.65M 22.77M 22.52M 22.32M
Operating Expenses
6.81M 6.21M 31.12M 4.67M 31.21M 30.25M 30.04M 6.11M 29.64M 30.38M 31.67M 30.92M 30.31M 30.14M 29.7M 28.66M 28.29M 28.13M
Interest Expense
-37.34M 18.38M 17.22M 16.21M 15.16M 13.84M 14.47M 12.05M 11.68M 12.02M 12.65M 12.41M 11.44M 10.88M 10.89M 9.35M 9.27M 9.12M
Selling & Marketing Expenses
n/a n/a 49K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
34.5M 31.97M 56.7M 35.56M 57.58M 55.49M 55.73M 38.68M 54.89M 55.73M 56.69M 56.9M 53.71M 53.43M 52.78M 51.47M 50.14M 47.51M
Income Tax Expense
-156K n/a n/a n/a 239K 406K -55.88M 707K 13.77M 41.4M -1.96M 6.69M 13.2M n/a n/a 11.48M 10.32M 10.01M
Shares Outstanding (Basic)
44.12M 43.22M 42.3M 41.41M 41.17M 40.8M 43.79M 37.41M 40.82M 36.44M 36.31M 36.31M 36.3M 36.06M 35.1M 35.45M 34M 34.95M
Shares Outstanding (Diluted)
44.23M 43.37M 42.44M 41.56M 41.28M 40.89M 39.36M 37.54M 37.04M 36.53M 36.45M 36.45M 36.43M 36.23M 34.75M 33.79M 33.7M 33.04M
EPS (Basic)
0.09 0.07 0.13 0.11 0.11 0.11 0.11 0.14 0.13 0.04 0.45 -0.16 0.20 0.20 0.08 0.22 0.25 0.20
EPS (Diluted)
0.09 0.07 0.13 0.11 0.11 0.11 0.11 0.14 0.13 0.04 0.45 -0.16 0.20 0.20 0.08 0.22 0.25 0.20
EBITDA
-4.55M 48.46M 47.6M 45.12M 44.1M 42.52M 41.56M 40.37M 40.08M 39.51M 42.61M 38.21M 43.91M 43.3M 42.33M 40.9M 41M 39.81M
EBIT
n/a 21.66M 22.95M 21.32M 20.02M 18.72M 18.22M 18.13M 17.46M 16.43M 16.39M 17.87M 19.57M 19.14M 18.67M 18.39M 18.52M 17M
Depreciation & Amortization
28.53M 26.8M 24.65M 23.8M 24.09M 23.8M 23.35M 22.25M 22.62M 23.08M 24.7M 25.05M 24.34M 24.16M 23.65M 22.77M 22.52M 22.32M