DEA Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Rental Revenue	312.26	289.6	273.91	284.49	267.39	238.13
Tenant Reimbursements	6.67	6.54	8.91	5.92	5.19	4.5
Property Management Fees	2.49	2.3	2.11	1.41	0.14	-
Other Revenue	9.49	8.46	7.8	5.16	2.42	2.45
Total Revenue	334.21	308.1	292.73	296.98	275.13	245.08
Revenue Growth (YoY	10.62%	5.25%	-1.43%	7.94%	12.26%	10.53%
Property Expenses	109.98	102.95	104.09	99.05	89.06	77.64
Selling, General & Administrative	25.25	24.45	27.12	24.79	23.52	20.63
Depreciation & Amortization	108.93	96.33	91.29	98.25	91.27	93.8
Total Operating Expenses	243.73	225.26	222.5	222.09	203.85	192.08
Operating Income	90.48	82.84	70.23	74.89	71.28	53
Interest Expense	-73.2	-62.13	-49.17	-47.38	-38.63	-35.48
EBT Excluding Unusual Items	17.29	20.71	21.06	27.51	32.65	17.52
Gain (Loss) on Sale of Assets	0.17	0.17	-	13.59	1.31	-4
Asset Writedown	-2.55	-	-	-5.54	-	-
Other Unusual Items	-0.4	-0.3	-	-	-	-
Pretax Income	14.51	20.58	21.06	35.56	33.96	13.53
Earnings From Continuing Operations	14.51	20.58	21.06	35.56	33.96	13.53
Minority Interest in Earnings	-0.65	-1.03	-2.26	-4.09	-3.9	-1.57
Net Income	13.86	19.55	18.8	31.47	30.06	11.96
Preferred Dividends & Other Adjustments	0.62	0.55	0.6	0.55	0.47	0.29
Net Income to Common	13.25	19	18.21	30.93	29.59	11.67
Net Income Growth	-25.20%	3.98%	-40.26%	4.71%	151.30%	65.96%
Basic Shares Outstanding	44	41	38	36	34	31
Diluted Shares Outstanding	44	42	38	36	34	32
Shares Change (YoY)	7.99%	9.73%	3.97%	7.48%	7.40%	13.85%
EPS (Basic)	0.30	0.46	0.48	0.85	0.88	0.37
EPS (Diluted)	0.30	0.45	0.47	0.85	0.88	0.37
EPS Growth	-31.04%	-5.26%	-44.12%	-2.86%	134.55%	49.22%
Dividend Per Share	2.013	2.650	2.650	2.650	2.638	2.600
Dividend Growth	-24.06%	-	-	0.47%	1.44%	-
Operating Margin	27.07%	26.89%	23.99%	25.22%	25.91%	21.63%
Profit Margin	3.96%	6.17%	6.22%	10.41%	10.75%	4.76%
EBITDA	197.52	177.24	158.79	170.04	157.96	140.91
EBITDA Margin	59.10%	57.53%	54.25%	57.26%	57.41%	57.50%
D&A For Ebitda	107.03	94.4	88.56	95.15	86.68	87.91
EBIT	90.48	82.84	70.23	74.89	71.28	53
EBIT Margin	27.07%	26.89%	23.99%	25.22%	25.91%	21.63%
Funds From Operations (FFO)	133.92	123.99	118.99	129.71	-	111.33
Adjusted Funds From Operations (AFFO)	-	123.99	118.99	129.71	-	106.09
FFO Payout Ratio	72.60%	88.50%	84.33%	74.08%	-	72.66%
Revenue as Reported	327.31	302.05	287.23	293.61	274.86	245.08

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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