Easterly Government Prope... (DEA)
NYSE: DEA
· Real-Time Price · USD
22.03
-0.15 (-0.68%)
At close: Aug 15, 2025, 12:19 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 |