Easterly Government Properties, Inc. (DEA) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Easterly Government Properties, Inc. (DEA) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

DEA Income Statement

Easterly Government Properties, Inc. (DEA) annual income statement — 14-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	92.42M	91.55M	87.04M	86.15M	84.23M	78.67M	78.25M	74.78M	76.22M	72.8M	73.95M	73.36M	72.79M	72.62M	74.59M	75.87M	73.58M	72.3M	71.91M	69.61M
Revenue Growth %	9.71%	16.36%	11.23%	15.2%	10.51%	8.07%	5.81%	1.94%	4.71%	0.25%	-0.86%	-3.31%	-1.07%	0.44%	3.74%	9%	7.24%	11.23%	10.28%	13.87%
Property Operating Expenses	20.01M	29.07M	87.67M	29.53M	27.7M	25.76M	25.58M	24.71M	25.96M	24.82M	25.7M	26.88M	25.69M	25.82M	25.45M	26.25M	23.7M	23.28M	23.53M	23.33M
Net Operating Income (NOI)	72.41M	62.48M	-631K	56.62M	56.54M	52.92M	52.67M	50.07M	50.26M	47.98M	48.26M	46.48M	47.1M	46.8M	49.15M	49.62M	49.88M	49.02M	48.38M	46.28M
NOI Margin %	78.35%	68.25%	-0.73%	65.72%	67.12%	67.26%	67.31%	66.96%	65.94%	65.91%	65.25%	63.36%	64.7%	64.45%	65.89%	65.4%	67.79%	67.8%	67.28%	66.48%
Operating Expenses	50.42M	41.91M	-21.92M	35.06M	34.8M	32.77M	31.12M	29.72M	31.21M	30.25M	6.69M	6.11M	7.02M	7.29M	6.97M	5.87M	5.97M	30.14M	6.05M	5.89M
G&A Expenses	8.95M	8.49M	7.21M	5.81M	6.81M	6.21M	6.47M	4.67M	6.91M	6.46M	6.69M	6.11M	7.02M	7.29M	6.97M	5.87M	5.97M	5.98M	6.05M	5.89M
EBITDA	54.15M	53.79M	50.91M	50.51M	50.27M	46.94M	46.2M	44.14M	43.13M	41.52M	64.23M	61.94M	62.02M	61.89M	66.15M	68.03M	67.51M	43.03M	64.96M	62.09M
EBITDA Margin %	58.59%	58.75%	58.49%	58.63%	59.68%	59.67%	59.04%	59.03%	56.59%	57.04%	86.86%	84.43%	85.2%	85.22%	88.68%	89.66%	91.75%	59.52%	90.33%	89.2%
Depreciation & Amortization	32.16M	33.22M	29.62M	28.95M	28.53M	26.8M	24.65M	23.8M	24.09M	23.8M	22.67M	21.57M	21.94M	22.38M	23.97M	24.28M	23.6M	24.16M	22.63M	21.71M
D&A / Revenue %	34.8%	36.29%	34.03%	33.6%	33.87%	34.06%	31.5%	31.82%	31.6%	32.69%	30.65%	29.4%	30.15%	30.82%	32.13%	32%	32.07%	33.41%	31.47%	31.18%
Operating Income	21.99M	20.57M	21.29M	21.57M	21.74M	20.14M	21.55M	20.35M	19.05M	17.72M	41.56M	40.37M	40.08M	39.51M	42.18M	43.75M	43.91M	18.88M	42.33M	40.38M
Operating Margin %	23.79%	22.46%	24.46%	25.03%	25.8%	25.61%	27.54%	27.21%	24.99%	24.35%	56.2%	55.03%	55.05%	54.41%	56.55%	57.66%	59.68%	26.11%	58.86%	58.01%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	1.15x	1.07x	1.26x	0.22x	1.22x	1.18x	1.33x	1.32x	1.32x	1.35x	1.26x	1.50x	1.49x	1.37x	1.38x	1.51x	1.71x	1.76x	1.71x	1.88x
Non-Operating Income	-1.59M	-1.01M	-1.56M	1.28M	-1.48M	-1.51M	-1.4M	-975K	-969K	-996K	23.35M	22.25M	22.62M	23.08M	24.7M	25.05M	24.34M	-269K	23.65M	22.77M
Pretax Income	3.16M	1.41M	4.77M	1.25M	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
Pretax Margin %	3.42%	1.54%	5.48%	1.45%	5.05%	4.17%	7.32%	6.84%	6.36%	6.71%	6.47%	8.29%	7.94%	6.08%	24.69%	0.99%	11.05%	11.43%	10.82%	12.99%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	3.05M	1.36M	4.59M	1.21M	4.07M	3.13M	5.45M	4.86M	4.61M	4.63M	4.44M	5.37M	5.1M	3.89M	16.29M	642K	7.2M	7.34M	6.89M	7.98M
Net Margin %	3.3%	1.49%	5.28%	1.41%	4.83%	3.97%	6.97%	6.5%	6.05%	6.35%	6%	7.33%	7.01%	5.36%	21.84%	0.85%	9.78%	10.15%	9.58%	11.46%
Net Income Growth %	-25.08%	-56.35%	-15.79%	-75.06%	-11.71%	-32.4%	22.93%	-9.51%	-9.64%	18.89%	-72.78%	737.07%	-29.1%	-47%	136.52%	-91.95%	-12.24%	5.01%	195.16%	87.08%
Funds From Operations (FFO)	35.21M	34.59M	34.21M	30.16M	32.6M	29.92M	30.11M	28.66M	28.7M	28.43M	27.11M	26.94M	27.05M	26.27M	40.26M	24.92M	30.8M	31.5M	29.52M	29.68M
FFO Margin %	38.1%	37.78%	39.31%	35.01%	38.71%	38.04%	38.47%	38.32%	37.65%	39.05%	36.65%	36.73%	37.16%	36.18%	53.98%	32.85%	41.85%	43.57%	41.05%	42.64%
FFO Growth %	7.98%	15.58%	13.64%	5.24%	13.62%	5.27%	11.07%	6.37%	6.1%	8.2%	-32.68%	8.11%	-12.18%	-16.6%	36.4%	-16.04%	4.39%	12.38%	22.95%	12.72%
FFO per Share	0.75	0.74	0.74	0.68	0.74	0.69	0.71	0.69	0.70	0.70	0.69	0.72	0.73	0.72	1.10	0.68	0.85	0.87	0.85	0.88
FFO Payout Ratio %	62.1%	63.06%	63.45%	70.73%	65.36%	101.06%	98.08%	100.69%	100.51%	95.42%	105.53%	104.5%	104.1%	104.54%	68%	109.86%	88.91%	85.83%	87.7%	74.97%
EPS (Diluted)	0.06	0.02	0.10	0.02	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
EPS Growth %	-33.33%	-64.04%	-23.08%	-78.73%	-18.18%	-38.82%	18.18%	-21.43%	-15.38%	175%	-75.56%	187.5%	-35%	-80%	462.5%	-172.73%	-20%	0%	6.67%	69.23%
EPS (Basic)	0.06	0.02	0.10	0.02	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
Diluted Shares Outstanding	46.7M	46.45M	46.27M	44.65M	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