DEA
Easterly Government Properties Inc.
$24.07
+$0.32(+1.35%)
65
Overall
80
Value
66
Tech
50
Quality
Market Cap
$1.04B
Volume
495.79K
52W Range
$20.56 - $24.94
Target Price
$24.58
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $104.6M | $130.7M | $160.6M | $221.7M | $245.1M | $274.7M | $284.5M | $273.9M | $289.6M | $321.7M | ||
| Total Revenue | $607.0K | $742.0K | $1.2M | $221.7M | $245.1M | $274.9M | $293.6M | $287.2M | $302.1M | $336.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-21.1M | $-24.9M | $-30.9M | $48.3M | $75.6M | $87.1M | $66.8M | $72.0M | $70.2M | $77.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $71.3M | $92.9M | $114.9M | $173.4M | $169.5M | $187.7M | $226.8M | $215.3M | $231.9M | $258.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $55.8M | $68.6M | $83.7M | $117.8M | $123.0M | $123.6M | $130.5M | $32.1M | $129.1M | $149.2M | ||
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $113.9M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | -- | -- | $96.3M | -- | ||
| Depreciation & Amortization | $45.9M | $54.9M | $66.4M | $92.4M | $93.8M | $91.3M | $98.3M | -- | $96.3M | -- | ||
| Depreciation & Amortization | $45.9M | $54.9M | $66.4M | $92.4M | $93.8M | $91.3M | $98.3M | -- | $96.3M | -- | ||
| Amortization | $-899.0K | $8.5M | $8.6M | $15.9M | $35.0M | $20.8M | -- | -- | $96.3M | -- | ||
| Other Operating Expenses | -- | -- | -- | $461.0K | $458.0K | $421.0K | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $15.5M | $24.3M | $31.1M | $75.8M | $94.3M | $118.1M | $88.6M | $171.9M | $92.6M | $97.5M | ||
| EBITDA | $44.9M | $52.7M | $65.5M | $135.0M | $142.8M | $163.9M | $126.7M | $159.8M | $179.8M | $203.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $35.5M | $38.6M | -- | $49.2M | $62.4M | $74.5M | ||
| Intinc | $-8.2M | $-17.1M | $-22.9M | $-33.5M | $-35.5M | $-38.6M | $-47.4M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-8.2M | $-17.1M | $-22.9M | $-33.5M | $-35.5M | $-38.6M | $-47.4M | $-49.2M | $-64.0M | $-74.0M | ||
| Gain on Sale of Securities | -- | $-183.0K | $552.0K | $177.0K | $-4.1M | $-5.3M | -- | -- | -- | -- | ||
| Other Income/Expense | $1.8M | $1.8M | $1.6M | $-6.2M | $4.0M | $-1.3M | $-13.6M | $91.3M | $-171.0K | -- | ||
| Other Special Charges | -- | -- | -- | -- | $238.1M | $267.4M | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-7.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $7.8M | -- | -- | -- | -- | -- | $-5.5M | $-91.3M | -- | $-2.5M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | $5.5M | -- | -- | $2.5M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $5.5M | $5.4M | $6.7M | $48.6M | $49.0M | $72.6M | $35.6M | $70.2M | $83.0M | $88.0M | ||
| Pre-Tax Income | $5.5M | $5.4M | $6.7M | $48.6M | $54.8M | $80.7M | $49.3M | $31.5M | $28.8M | $20.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $4.0M | $4.4M | $5.7M | $7.2M | $12.0M | $30.1M | $31.5M | $18.8M | $19.6M | $13.0M | ||
| Net Income (Continuing Operations) | $4.0M | $4.4M | $5.7M | $7.2M | $12.0M | $30.1M | $35.6M | $21.1M | $20.6M | $13.6M | ||
| Net Income (Discontinued Operations) | $4.0M | $4.4M | $5.7M | $7.2M | $12.0M | $30.1M | $31.5M | $18.8M | $19.6M | $13.0M | ||
| Net Income (Common Stockholders) | $4.0M | $4.4M | $5.7M | $47.6M | $11.7M | $29.6M | $34.8M | $24.3M | $25.6M | $19.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $34.7M | $43.7M | $52.8M | $166.1M | $171.4M | $180.3M | $197.3M | $104.1M | $199.3M | $226.7M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $12.3M | $15.8M | $21.4M | $27.5M | $31.3M | $33.6M | $36.2M | $37.7M | $41.4M | $44.9M | ||
| Average Shares Outstanding (Diluted) | $12.9M | $16.6M | $22.0M | $27.7M | $31.5M | $33.8M | $36.4M | $37.8M | $41.5M | $45.1M | ||
| Shares Outstanding | $14.7M | $18.0M | $24.4M | $30.0M | $32.9M | $36.1M | $36.3M | $40.9M | $43.2M | $46.3M | ||
| Basic EPS | $0.28 | $0.28 | $0.23 | $0.25 | $0.38 | $0.88 | $0.85 | $0.47 | $0.45 | $0.27 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.25 | $0.38 | $0.88 | $0.85 | $0.47 | $0.45 | $0.27 | ||
| Diluted EPS | $0.25 | $0.25 | $0.20 | $0.25 | $0.38 | $0.88 | $0.85 | $0.47 | $0.45 | $0.27 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.25 | $0.38 | $0.88 | $0.85 | $0.47 | $0.45 | $0.27 | ||
| Dividend Per Share | $2.3 | $2.5 | $2.6 | $2.6 | $2.6 | $2.625 | $2.65 | $2.65 | $2.65 | $2.01 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | $-1 | -- | -- | $-271.0K | $-3.4M | $-5.5M | $-6.1M | $-6.8M | ||
| Acquisition Expense | -- | -- | -- | $1.7M | $2.1M | $1.9M | $1.4M | $1.7M | $1.9M | $1.4M | ||
| Development Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $113.9M | ||
| Fees | -- | -- | -- | -- | -- | $136.0K | $1.4M | $2.1M | $2.3M | $2.5M | ||
| Gain On Sale Of P P E | -- | $-310.0K | -- | $6.2M | $-4.0M | $1.3M | $13.6M | -- | $171.0K | -- | ||
| Minority Interests | $-1.5M | $-941.0K | $-955.0K | $-1.0M | $-1.6M | $-3.9M | $-4.1M | $-2.3M | $-1.0M | $-554.0K | ||
| Other Taxes | $9.9M | $13.7M | $17.3M | $23.6M | $27.1M | $30.4M | $30.9M | $30.5M | $30.9M | $33.9M | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | -- | $91.3M | -- | -- | ||
| Preferred Stock Dividends | -- | -- | $-1 | -- | -- | $-271.0K | $-3.4M | $-5.5M | $-6.1M | $-6.8M | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | -- | $91.3M | -- | -- | ||
| Restruct | $-7.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DEA | $24.07 | +1.3% | 495.79K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Easterly Government Properties Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW