Easterly Government Prope...

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