See more : TFI International Inc. (TFII) Income Statement Analysis – Financial Results
Complete financial analysis of Easterly Government Properties, Inc. (DEA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Easterly Government Properties, Inc., a leading company in the REIT – Office industry within the Real Estate sector.
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Easterly Government Properties, Inc. (DEA)
About Easterly Government Properties, Inc.
Easterly Government Properties, Inc. (NYSE:DEA) is based in Washington, D.C., and focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. Government. Easterly's experienced management team brings specialized insight into the strategy and needs of mission-critical U.S. Government agencies for properties leased to such agencies either directly or through the U.S. General Services Administration (GSA).
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 287.23M | 293.61M | 274.86M | 245.08M | 221.72M | 160.59M | 130.67M | 104.62M | 71.38M | 6.32M | 4.01M | 1.99M |
| Cost of Revenue | 104.09M | 97.68M | 87.12M | 75.56M | 71.92M | 48.22M | 38.64M | 30.97M | 20.32M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 183.14M | 195.93M | 187.74M | 169.52M | 149.80M | 112.37M | 92.04M | 73.64M | 51.06M | 6.32M | 4.01M | 1.99M |
| Gross Profit Ratio | 63.76% | 66.73% | 68.30% | 69.17% | 67.56% | 69.97% | 70.43% | 70.39% | 71.53% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.12 | 0.12 | 0.06 | 0.04 | 0.04 | 0.04 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 27.12M | 24.79M | 23.52M | 20.63M | 20.18M | 14.82M | 12.90M | 12.29M | 8.89M | 9.94M | 5.58M | 3.18M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 27.12M | 24.79M | 23.52M | 20.63M | 20.18M | 14.82M | 12.90M | 12.29M | 8.89M | 9.94M | 5.58M | 3.18M |
| Other Expenses | 0.00 | 98.25M | 91.27M | 93.80M | 92.44M | 66.40M | 54.87M | 46.64M | 35.23M | 0.00 | 0.00 | -202.00K |
| Operating Expenses | 118.41M | 123.04M | 114.79M | 114.43M | 112.62M | 81.23M | 67.77M | 58.93M | 44.12M | 9.94M | 5.58M | 2.98M |
| Cost & Expenses | 222.50M | 220.72M | 201.91M | 189.99M | 184.55M | 129.45M | 106.41M | 89.91M | 64.44M | 9.94M | 5.58M | 2.98M |
| Interest Income | 0.00 | 47.38M | 38.63M | 35.48M | 33.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 49.17M | 47.38M | 38.63M | 35.48M | 33.46M | 22.90M | 17.07M | 8.18M | 4.97M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 88.56M | 222.09M | 203.85M | 192.08M | 186.28M | 131.03M | 107.90M | 90.94M | 28.70M | -77.72M | -31.65M | -12.63M |
| EBITDA | 158.79M | 181.19M | 163.86M | 148.89M | 129.62M | 95.97M | 77.33M | 59.56M | 32.49M | 0.00 | -1.57M | -15.61M |
| EBITDA Ratio | 55.28% | 59.44% | 59.84% | 60.75% | 58.46% | 60.74% | 60.56% | 58.65% | 56.74% | -1,386.10% | -929.28% | -785.35% |
| Operating Income | 66.39M | 76.26M | 73.22M | 55.09M | 37.18M | 31.14M | 22.77M | 12.91M | 4.05M | -9.94M | -5.58M | -2.98M |
| Operating Income Ratio | 23.11% | 25.97% | 26.64% | 22.48% | 16.77% | 19.39% | 17.43% | 12.34% | 5.67% | -157.12% | -139.29% | -149.92% |
| Total Other Income/Expenses | -45.33M | -91.23M | -102.52M | -128.97M | -28.95M | -24.48M | -17.38M | -7.42M | -10.09M | 71.40M | 27.64M | 10.84M |
| Income Before Tax | 21.06M | 35.56M | 33.96M | 13.53M | 8.22M | 6.66M | 5.39M | 4.74M | -6.05M | 67.79M | 26.07M | 9.65M |
| Income Before Tax Ratio | 7.33% | 12.11% | 12.35% | 5.52% | 3.71% | 4.15% | 4.12% | 4.53% | -8.47% | 1,071.87% | 650.70% | 485.51% |
| Income Tax Expense | 0.00 | -2.59M | 42.80M | 37.05M | 34.48M | -1.58M | 18.01M | 9.50M | 5.49M | 65.39M | 30.38M | 12.29M |
| Net Income | 18.21M | 31.47M | -8.85M | -23.52M | -26.25M | 5.70M | 4.45M | 3.42M | -1.69M | 2.40M | -4.31M | -2.64M |
| Net Income Ratio | 6.34% | 10.72% | -3.22% | -9.60% | -11.84% | 3.55% | 3.40% | 3.26% | -2.37% | 37.89% | -107.69% | -133.01% |
| EPS | 0.19 | 0.34 | -0.11 | -0.30 | -0.38 | 0.11 | 0.11 | 0.13 | -0.08 | 0.10 | -0.19 | -0.12 |
| EPS Diluted | 0.19 | 0.34 | -0.10 | -0.30 | -0.38 | 0.10 | 0.10 | 0.12 | -0.08 | 0.10 | -0.19 | -0.12 |
| Weighted Avg Shares Out | 94.26M | 90.61M | 84.04M | 78.22M | 68.77M | 53.51M | 39.61M | 30.65M | 21.43M | 24.17M | 22.37M | 22.37M |
| Weighted Avg Shares Out (Dil) | 94.56M | 90.95M | 84.62M | 78.79M | 69.21M | 54.93M | 41.56M | 32.37M | 21.43M | 24.17M | 22.37M | 22.37M |
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WASHINGTON--(BUSINESS WIRE)--Easterly Government Properties, Inc. (NYSE: DEA) (the “Company” or “Easterly”), a fully integrated real estate investment trust focused primarily on the acquisition, development and management of Class A commercial properties leased to the U.S. Government and its adjacent partners,...
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Easterly Government Properties, Inc. (DEA) Q3 2024 Earnings Call Transcript
Easterly Government Properties, Inc. (NYSE:DEA ) Q3 2024 Earnings Conference Call November 5, 2024 11:00 AM ET Company Participants Lindsay Winterhalter - SVP, IR Darrell Crate - President & CEO Allison Marino - CFO Conference Call Participants Michael Griffin -...
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While the top- and bottom-line numbers for Easterly Government Properties (DEA) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall...
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Easterly Government Properties (DEA) came out with quarterly funds from operations (FFO) of $0.30 per share, beating the Zacks Consensus Estimate of $0.29 per share. This compares to FFO of $0.29 per share a year ago.
Easterly Government Properties Reports Third Quarter 2024 Results
WASHINGTON--(BUSINESS WIRE)--Easterly Government Properties, Inc. (NYSE: DEA) (the “Company” or “Easterly”), a fully integrated real estate investment trust (“REIT”) focused primarily on the acquisition, development and management of Class A commercial properties leased to the U.S. Government, today announced its...
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WASHINGTON--(BUSINESS WIRE)--Easterly Government Properties, Inc. (NYSE: DEA), a fully integrated real estate investment trust focused primarily on the acquisition, development and management of Class A commercial properties leased to U.S. Government agencies, announced today that its Board of Directors has...
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