DEA Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	340.35	327.52	296.15	282.81	290.41	272.58
Service and Other Revenue	8.62	8.58	5.91	4.41	3.2	2.28
Revenue	348.97	336.1	302.05	287.23	293.61	274.86
Revenue Growth (YoY)	13.33%	11.27%	5.16%	-2.17%	6.82%	12.15%
Property Expenses	80.23	77.5	70.15	71.96	66.78	56.69
Total Property Expenses	80.23	77.5	70.15	71.96	66.78	56.69
Property Taxes	34.49	33.92	30.92	30.46	30.9	30.43
Gross Profit	234.25	224.69	200.98	184.8	195.93	187.74
Selling, General & Admin	28.32	26.04	24.45	27.12	24.79	23.52
Depreciation & Amortization Expenses	120.32	113.9	96.33	91.29	98.25	91.27
Other Operating Expenses	1.75	0.98	3.41	1.66	1.37	1.94
Operating Income	83.85	83.78	76.79	64.73	71.52	71.01
Net Gains on Disposal of Properties	-	-	0.17	-	13.59	1.31
Interest Income	6.62	6.78	6.05	5.5	3.37	0.27
Interest Expense	-76.24	-74.45	-62.43	-49.17	-47.38	-38.63
Other Non-Operating Income (Expense)	-2.55	-2.55	-	-	-5.54	-
Total Non-Operating Income (Expense)	-54.09	-70.22	-56.21	-43.67	-35.95	-37.05
Pretax Income	29.77	13.56	20.58	21.06	35.56	33.96
Net Income	11.24	13	19.55	18.8	31.47	30.06
Minority Interest in Earnings	0.45	0.55	1.03	2.26	4.09	3.9
Net Income to Common	11.24	13	19.55	18.8	31.47	30.06
Net Income Growth	-37.74%	-33.50%	3.98%	-40.26%	4.71%	151.30%
Shares Outstanding (Basic)	46	45	41	38	36	34
Shares Outstanding (Diluted)	46	45	42	38	36	34
Shares Change (YoY)	8.69%	8.56%	9.73%	3.97%	7.48%	7.40%
EPS (Basic)	0.23	0.27	0.46	0.48	0.85	0.88
EPS (Diluted)	0.23	0.27	0.46	0.48	0.85	0.88
EPS Growth	-45.24%	-41.30%	-4.17%	-43.53%	-2.86%	133.33%
Shares Outstanding	46.44	46.3	43.19	40.39	36.33	36.06
Free Cash Flow	-58.2	-31.54	-176.92	5.1	-2.71	-120.47
Free Cash Flow Per Share	-1.27	-0.70	-4.26	0.13	-0.07	-3.56
Dividends Per Share	1.800	1.800	2.652	2.652	2.650	2.638
Dividend Growth	-	-32.13%	-	0.07%	0.47%	1.44%
Gross Margin	67.13%	66.85%	66.54%	64.34%	66.73%	68.30%
Operating Margin	24.03%	24.93%	25.42%	22.54%	24.36%	25.84%
Profit Margin	3.35%	4.03%	6.81%	7.33%	12.11%	12.35%
FCF Margin	-16.68%	-9.39%	-58.57%	1.78%	-0.92%	-43.83%
EBITDA	204.17	197.67	173.12	156.02	169.77	162.28
EBITDA Margin	58.51%	58.81%	57.32%	54.32%	57.82%	59.04%
EBIT	83.85	83.78	76.79	64.73	71.52	71.01
EBIT Margin	24.03%	24.93%	25.42%	22.54%	24.36%	25.84%

Updated Apr 27, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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