Easterly Government Properties, Inc. (DEA)
NYSE: DEA · Real-Time Price · USD
8.14
-0.07 (-0.85%)
Apr 23, 2025, 4:00 PM EDT - Market closed
DEA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 289.6 | 273.91 | 284.49 | 267.39 | 238.13 | Upgrade
|
| Tenant Reimbursements | 6.54 | 8.91 | 5.92 | 5.19 | 4.5 | Upgrade
|
| Property Management Fees | 2.3 | 2.11 | 1.41 | 0.14 | - | Upgrade
|
| Other Revenue | 8.46 | 7.8 | 5.16 | 2.42 | 2.45 | Upgrade
|
| Total Revenue | 308.1 | 292.73 | 296.98 | 275.13 | 245.08 | Upgrade
|
| Revenue Growth (YoY | 5.25% | -1.43% | 7.94% | 12.26% | 10.53% | Upgrade
|
| Property Expenses | 102.95 | 104.09 | 99.05 | 89.06 | 77.64 | Upgrade
|
| Selling, General & Administrative | 24.45 | 27.12 | 24.79 | 23.52 | 20.63 | Upgrade
|
| Depreciation & Amortization | 96.33 | 91.29 | 98.25 | 91.27 | 93.8 | Upgrade
|
| Total Operating Expenses | 225.26 | 222.5 | 222.09 | 203.85 | 192.08 | Upgrade
|
| Operating Income | 82.84 | 70.23 | 74.89 | 71.28 | 53 | Upgrade
|
| Interest Expense | -62.13 | -49.17 | -47.38 | -38.63 | -35.48 | Upgrade
|
| EBT Excluding Unusual Items | 20.71 | 21.06 | 27.51 | 32.65 | 17.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | - | 13.59 | 1.31 | -4 | Upgrade
|
| Asset Writedown | - | - | -5.54 | - | - | Upgrade
|
| Other Unusual Items | -0.3 | - | - | - | - | Upgrade
|
| Pretax Income | 20.58 | 21.06 | 35.56 | 33.96 | 13.53 | Upgrade
|
| Earnings From Continuing Operations | 20.58 | 21.06 | 35.56 | 33.96 | 13.53 | Upgrade
|
| Minority Interest in Earnings | -1.03 | -2.26 | -4.09 | -3.9 | -1.57 | Upgrade
|
| Net Income | 19.55 | 18.8 | 31.47 | 30.06 | 11.96 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.55 | 0.6 | 0.55 | 0.47 | 0.29 | Upgrade
|
| Net Income to Common | 19 | 18.21 | 30.93 | 29.59 | 11.67 | Upgrade
|
| Net Income Growth | 3.98% | -40.26% | 4.71% | 151.30% | 65.96% | Upgrade
|
| Basic Shares Outstanding | 103 | 94 | 91 | 84 | 78 | Upgrade
|
| Diluted Shares Outstanding | 104 | 95 | 91 | 85 | 79 | Upgrade
|
| Shares Change (YoY) | 9.73% | 3.97% | 7.48% | 7.40% | 13.85% | Upgrade
|
| EPS (Basic) | 0.18 | 0.19 | 0.34 | 0.35 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.19 | 0.34 | 0.35 | 0.15 | Upgrade
|
| EPS Growth | -5.26% | -44.12% | -2.86% | 134.55% | 49.22% | Upgrade
|
| Dividend Per Share | 1.060 | 1.060 | 1.060 | 1.055 | 1.040 | Upgrade
|
| Dividend Growth | - | - | 0.47% | 1.44% | - | Upgrade
|
| Operating Margin | 26.89% | 23.99% | 25.22% | 25.91% | 21.63% | Upgrade
|
| Profit Margin | 6.17% | 6.22% | 10.41% | 10.75% | 4.76% | Upgrade
|
| EBITDA | 177.24 | 158.79 | 170.04 | 157.96 | 140.91 | Upgrade
|
| EBITDA Margin | 57.53% | 54.25% | 57.26% | 57.41% | 57.50% | Upgrade
|
| D&A For Ebitda | 94.4 | 88.56 | 95.15 | 86.68 | 87.91 | Upgrade
|
| EBIT | 82.84 | 70.23 | 74.89 | 71.28 | 53 | Upgrade
|
| EBIT Margin | 26.89% | 23.99% | 25.22% | 25.91% | 21.63% | Upgrade
|
| Funds From Operations (FFO) | 123.99 | 118.99 | 129.71 | - | 111.33 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 123.99 | 118.99 | 129.71 | - | 106.09 | Upgrade
|
| FFO Payout Ratio | 88.50% | 84.33% | 74.08% | - | 72.66% | Upgrade
|
| Revenue as Reported | 302.05 | 287.23 | 293.61 | 274.86 | 245.08 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.