Easterly Government Properties, Inc.
DEA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $302,052 | $287,227 | $293,606 | $274,860 |
| % Growth | 5.2% | -2.2% | 6.8% | – |
| Cost of Goods Sold | $101,075 | $102,425 | $97,681 | $87,122 |
| Gross Profit | $200,977 | $184,802 | $195,925 | $187,738 |
| % Margin | 66.5% | 64.3% | 66.7% | 68.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,450 | $27,118 | $24,785 | $23,522 |
| SG&A Expenses | $24,450 | $27,118 | $24,785 | $23,522 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $97,860 | $91,292 | $98,254 | $91,266 |
| Operating Expenses | $122,310 | $118,410 | $123,039 | $114,788 |
| Operating Income | $78,667 | $66,392 | $72,886 | $72,950 |
| % Margin | 26% | 23.1% | 24.8% | 26.5% |
| Other Income/Exp. Net | -$58,089 | -$45,332 | -$37,324 | -$38,993 |
| Pre-Tax Income | $20,578 | $21,060 | $35,562 | $33,957 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $19,553 | $18,804 | $31,474 | $30,058 |
| % Margin | 6.5% | 6.5% | 10.7% | 10.9% |
| EPS | 0.46 | 0.48 | 0.85 | 0.88 |
| % Growth | -4.2% | -43.5% | -3.4% | – |
| EPS Diluted | 0.46 | 0.48 | 0.85 | 0.87 |
| Weighted Avg Shares Out | 41,378 | 37,706 | 36,246 | 34,352 |
| Weighted Avg Shares Out Dil | 41,503 | 37,822 | 36,379 | 33,848 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $62,433 | $49,169 | $47,378 | $38,632 |
| Depreciation & Amortization | $96,333 | $91,292 | $98,254 | $91,266 |
| EBITDA | $179,344 | $161,521 | $181,194 | $163,855 |
| % Margin | 59.4% | 56.2% | 61.7% | 59.6% |