Easterly Government Prope... (DEA)
NYSE: DEA
· Real-Time Price · USD
22.05
-0.13 (-0.59%)
At close: Aug 15, 2025, 3:14 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 | 315.94M | 307.93M | 302.05M | 296.42M | 293.65M | 288.81M | 287.23M | 288.11M | 291.14M | 292.52M | 293.61M | 291.74M | 286.3M | 282.16M | 274.86M | 268.43M | 259.95M | 251.86M |
Cost of Revenue | 109.93M | 108.2M | 107.26M | 106.94M | 102.6M | 101.89M | 102.42M | 102.18M | 101.88M | 100.03M | 97.96M | 96.02M | 92.58M | 91.03M | 87.12M | 85.13M | 81.9M | 78.25M |
Gross Profit | 212.19M | 205.92M | 201.97M | 197.56M | 193.97M | 190.81M | 188.64M | 188.87M | 191.46M | 194.23M | 196.45M | 196.52M | 194.25M | 191.13M | 187.74M | 183.3M | 178.52M | 174.75M |
Operating Income | 138.33M | 81.09M | 78.67M | 74.44M | 87.42M | 84.86M | 82.62M | 82.13M | 66.93M | 70.02M | 73.41M | 75.44M | 75.44M | 74.34M | 72.95M | 70.08M | 65.86M | 61.22M |
Interest Income | n/a | n/a | n/a | 1.04M | 1.04M | 1.04M | 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 | 18.38M | 18.98M | 20.58M | 19.64M | 20.6M | 21.53M | 21.06M | 34.69M | 29.36M | 31.71M | 35.56M | 24.92M | 33.22M | 34.34M | 33.96M | 28.8M | 24.58M | 19.49M |
Net Income | 17.7M | 17.91M | 19.41M | 18.39M | 19.05M | 19.54M | 18.8M | 30.66M | 19.35M | 21.44M | 24.89M | 15.48M | 29.4M | 30.41M | 30.06M | 25.5M | 21.79M | 17.25M |
Selling & General & Admin | 24.16M | 24.48M | 24.72M | 24.94M | 26.38M | 26.28M | 27.12M | 27.39M | 27.16M | 26.1M | 24.79M | 23.87M | 23.89M | 23.7M | 23.52M | 22.53M | 21.22M | 20.95M |
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 | 24.65M | 48.74M | 72.54M | 71.23M | 64.81M | 79.82M | 79.1M | 80.46M | 111.93M | 116.22M | 117.3M | 116.25M | 113.96M | 93.1M | 91.27M | 90.69M | 91.44M | 92.57M |
Operating Expenses | 48.81M | 73.22M | 97.25M | 96.17M | 97.61M | 96.04M | 96.17M | 97.79M | 122.61M | 123.27M | 123.04M | 121.08M | 118.81M | 116.8M | 114.79M | 113.22M | 112.66M | 113.53M |
Interest Expense | 14.47M | 66.97M | 62.43M | 59.68M | 55.52M | 52.03M | 50.21M | 48.39M | 48.75M | 48.51M | 47.38M | 45.62M | 42.57M | 40.39M | 38.63M | 36.68M | 35.96M | 35.7M |
Selling & Marketing Expenses | 49K | 49K | 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 | 158.74M | 181.82M | 205.34M | 204.38M | 207.49M | 204.8M | 205.04M | 205.99M | 224.21M | 223.03M | 220.72M | 216.82M | 211.39M | 207.82M | 201.91M | 198.35M | 194.09M | 190.64M |
Income Tax Expense | -156K | 239K | 645K | -55.23M | -54.53M | -40.99M | n/a | 53.92M | 59.9M | 59.33M | 17.93M | 19.89M | 24.67M | 21.79M | 31.8M | 30.53M | 28.24M | 28.95M |
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) | 0.40 | 0.42 | 0.46 | 0.44 | 0.47 | 0.49 | 0.42 | 0.76 | 0.46 | 0.53 | 0.69 | 0.32 | 0.70 | 0.75 | 0.75 | 0.74 | 0.66 | 0.54 |
EPS (Diluted) | 0.40 | 0.42 | 0.46 | 0.44 | 0.47 | 0.49 | 0.42 | 0.76 | 0.46 | 0.53 | 0.69 | 0.32 | 0.70 | 0.75 | 0.75 | 0.74 | 0.66 | 0.54 |
EBITDA | 136.63M | 185.28M | 179.34M | 173.3M | 168.56M | 164.53M | 161.52M | 162.57M | 160.4M | 164.24M | 168.03M | 167.75M | 170.44M | 167.53M | 164.04M | 156.35M | 152.89M | 147.19M |
EBIT | 65.94M | 85.95M | 83.01M | 78.28M | 75.08M | 72.52M | 70.23M | 68.4M | 68.14M | 70.25M | 72.97M | 75.25M | 75.78M | 74.73M | 72.59M | 65.49M | 60.54M | 55.19M |
Depreciation & Amortization | 103.78M | 99.33M | 96.33M | 95.03M | 93.48M | 92.01M | 91.29M | 92.65M | 95.45M | 97.18M | 98.25M | 97.2M | 94.92M | 93.1M | 91.27M | 90.69M | 91.44M | 91.05M |