Easterly Government Properties, Inc. (DEA)
NYSE: DEA · Real-Time Price · USD
11.17
+0.24 (2.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
DEA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 285.26 | 273.91 | 284.49 | 267.39 | 238.13 | 208.54 | Upgrade
|
| Tenant Reimbursements | 6.12 | 8.91 | 5.92 | 5.19 | 4.5 | 10.21 | Upgrade
|
| Property Management Fees | 2.23 | 2.11 | 1.41 | 0.14 | - | - | Upgrade
|
| Other Revenue | 8.51 | 7.8 | 5.16 | 2.42 | 2.45 | 2.97 | Upgrade
|
| Total Revenue | 302.12 | 292.73 | 296.98 | 275.13 | 245.08 | 221.72 | Upgrade
|
| Revenue Growth (YoY | 2.98% | -1.43% | 7.94% | 12.26% | 10.53% | 38.07% | Upgrade
|
| Property Expenses | 102.62 | 104.09 | 99.05 | 89.06 | 77.64 | 73.66 | Upgrade
|
| Selling, General & Administrative | 24.72 | 27.12 | 24.79 | 23.52 | 20.63 | 20.18 | Upgrade
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| Depreciation & Amortization | 95.03 | 91.29 | 98.25 | 91.27 | 93.8 | 92.44 | Upgrade
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| Total Operating Expenses | 223.85 | 222.5 | 222.09 | 203.85 | 192.08 | 186.28 | Upgrade
|
| Operating Income | 78.28 | 70.23 | 74.89 | 71.28 | 53 | 35.44 | Upgrade
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| Interest Expense | -58.34 | -49.17 | -47.38 | -38.63 | -35.48 | -33.46 | Upgrade
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| EBT Excluding Unusual Items | 19.94 | 21.06 | 27.51 | 32.65 | 17.52 | 1.98 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 13.59 | 1.31 | -4 | 6.25 | Upgrade
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| Asset Writedown | - | - | -5.54 | - | - | - | Upgrade
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| Pretax Income | 19.64 | 21.06 | 35.56 | 33.96 | 13.53 | 8.22 | Upgrade
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| Earnings From Continuing Operations | 19.64 | 21.06 | 35.56 | 33.96 | 13.53 | 8.22 | Upgrade
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| Minority Interest in Earnings | -1.1 | -2.26 | -4.09 | -3.9 | -1.57 | -1.02 | Upgrade
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| Net Income | 18.54 | 18.8 | 31.47 | 30.06 | 11.96 | 7.21 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.58 | 0.6 | 0.55 | 0.47 | 0.29 | 0.12 | Upgrade
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| Net Income to Common | 17.96 | 18.21 | 30.93 | 29.59 | 11.67 | 7.09 | Upgrade
|
| Net Income Growth | -39.55% | -40.26% | 4.71% | 151.30% | 65.96% | 26.35% | Upgrade
|
| Basic Shares Outstanding | 102 | 94 | 91 | 84 | 78 | 69 | Upgrade
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| Diluted Shares Outstanding | 102 | 95 | 91 | 85 | 79 | 69 | Upgrade
|
| Shares Change (YoY) | 10.38% | 3.97% | 7.48% | 7.40% | 13.85% | 25.99% | Upgrade
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| EPS (Basic) | 0.18 | 0.19 | 0.34 | 0.35 | 0.15 | 0.10 | Upgrade
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| EPS (Diluted) | 0.17 | 0.19 | 0.34 | 0.35 | 0.15 | 0.10 | Upgrade
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| EPS Growth | -47.71% | -44.12% | -2.86% | 134.55% | 49.22% | 25.00% | Upgrade
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| Dividend Per Share | 1.060 | 1.060 | 1.060 | 1.055 | 1.040 | 1.040 | Upgrade
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| Dividend Growth | 0% | 0% | 0.47% | 1.44% | 0% | 0% | Upgrade
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| Operating Margin | 25.91% | 23.99% | 25.22% | 25.91% | 21.63% | 15.98% | Upgrade
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| Profit Margin | 5.94% | 6.22% | 10.41% | 10.75% | 4.76% | 3.20% | Upgrade
|
| Free Cash Flow Margin | 51.51% | 39.11% | 42.41% | 43.01% | 59.25% | 64.19% | Upgrade
|
| EBITDA | 171.16 | 158.79 | 170.04 | 157.96 | 140.91 | 121.56 | Upgrade
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| EBITDA Margin | 56.65% | 54.25% | 57.26% | 57.41% | 57.50% | 54.82% | Upgrade
|
| D&A For Ebitda | 92.89 | 88.56 | 95.15 | 86.68 | 87.91 | 86.12 | Upgrade
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| EBIT | 78.28 | 70.23 | 74.89 | 71.28 | 53 | 35.44 | Upgrade
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| EBIT Margin | 25.91% | 23.99% | 25.22% | 25.91% | 21.63% | 15.98% | Upgrade
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| Funds From Operations (FFO) | 121.64 | 118.99 | 129.71 | - | 111.33 | 94.42 | Upgrade
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| FFO Per Share | 1.13 | 1.13 | 1.27 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 116.09 | 130.29 | - | 106.09 | 92.8 | Upgrade
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| AFFO Per Share | - | 1.10 | 1.27 | - | - | - | Upgrade
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| FFO Payout Ratio | 89.18% | 84.33% | 74.08% | - | 72.66% | 75.89% | Upgrade
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| Revenue as Reported | 296.42 | 287.23 | 293.61 | 274.86 | 245.08 | 221.72 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.