Loading...
Easterly Government Properties, Inc.
DEA•NYSE
Real Estate
REIT - Office
$22.86
$0.07(0.31%)
Easterly Government Properties, Inc. (DEA) Financial Performance & Income Statement Overview
Review Easterly Government Properties, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.16%
↑ 5.16%
Operating Income Growth
18.49%
↑ 18.49%
Net Income Growth
13.03%
↑ 13.03%
Operating Cash Flow Growth
42.07%
↑ 42.07%
Operating Margin
25.81%
↑ 25.81%
Gross Margin
58.83%
↑ 58.83%
Net Profit Margin
5.85%
↑ 5.85%
ROE
1.36%
↑ 1.36%
ROIC
2.62%
↑ 2.62%
Easterly Government Properties, Inc. (DEA) Income Statement & Financial Overview
Review Easterly Government Properties, Inc.'s (DEA) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $78.67M | $78.25M | $74.78M | $74.61M |
Cost of Revenue | $25.76M | $25.58M | $24.71M | $50.05M |
Gross Profit | $52.92M | $52.67M | $50.07M | $24.56M |
Gross Profit Ratio | $0.67 | $0.67 | $0.67 | $0.33 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $6.21M | $6.42M | $4.67M | $7.13M |
Operating Expenses | $6.21M | $31.12M | $50.07M | $31.21M |
Total Costs & Expenses | $31.97M | $56.70M | $55.03M | $57.58M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | -$18.38M | $17.22M | $16.21M | $15.16M |
Depreciation & Amortization | $26.80M | $24.65M | $23.80M | $24.09M |
EBITDA | $73.50M | $47.60M | $43.54M | $61.47M |
EBITDA Ratio | $0.93 | $0.61 | $0.58 | $0.82 |
Operating Income | $46.70M | $21.55M | $20.35M | $17.02M |
Operating Income Ratio | $0.59 | $0.28 | $0.27 | $0.23 |
Other Income/Expenses (Net) | -$43.42M | -$15.82M | -$15.23M | -$32.53M |
Income Before Tax | $3.28M | $5.73M | $5.12M | $3.24M |
Income Before Tax Ratio | $0.04 | $0.07 | $0.07 | $0.04 |
Income Tax Expense | $3.28M | $0.00 | $0.00 | $239000.00 |
Net Income | $3.28M | $5.45M | $4.71M | $4.61M |
Net Income Ratio | $0.04 | $0.07 | $0.06 | $0.06 |
EPS | $0.07 | $0.13 | $0.11 | $0.11 |
Diluted EPS | $0.07 | $0.13 | $0.11 | $0.11 |
Weighted Avg Shares Outstanding | $43.22M | $42.30M | $41.41M | $41.17M |
Weighted Avg Shares Outstanding (Diluted) | $43.37M | $42.44M | $41.56M | $41.28M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan