Easterly Government Properties, Inc.
DEA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $86,151 | $84,234 | $78,675 | $78,250 |
| % Growth | 2.3% | 7.1% | 0.5% | – |
| Cost of Goods Sold | $29,529 | $27,696 | $25,756 | $25,583 |
| Gross Profit | $56,622 | $56,538 | $52,919 | $52,667 |
| % Margin | 65.7% | 67.1% | 67.3% | 67.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,808 | $6,807 | $6,215 | $6,418 |
| SG&A Expenses | $5,808 | $6,807 | $6,215 | $6,467 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $49 |
| Other Operating Expenses | $29,248 | $27,995 | $26,559 | $24,652 |
| Operating Expenses | $35,056 | $34,802 | $32,774 | $31,119 |
| Operating Income | $21,566 | $21,736 | $20,145 | $21,548 |
| % Margin | 25% | 25.8% | 25.6% | 27.5% |
| Other Income/Exp. Net | -$20,319 | -$17,482 | -$16,862 | -$15,819 |
| Pre-Tax Income | $1,247 | $4,254 | $3,283 | $5,729 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1,213 | $4,071 | $3,127 | $5,453 |
| % Margin | 1.4% | 4.8% | 4% | 7% |
| EPS | 0.02 | 0.09 | 0.068 | 0.13 |
| % Growth | -77.8% | 33.1% | -48% | – |
| EPS Diluted | 0.02 | 0.09 | 0.067 | 0.13 |
| Weighted Avg Shares Out | 44,532 | 44,123 | 43,224 | 42,298 |
| Weighted Avg Shares Out Dil | 44,651 | 44,230 | 43,372 | 42,444 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $93,711 | $18,960 | $18,377 | $17,223 |
| Depreciation & Amortization | $28,946 | $28,534 | $26,797 | $24,652 |
| EBITDA | $49,230 | $51,748 | $48,457 | $47,604 |
| % Margin | 57.1% | 61.4% | 61.6% | 60.8% |