Easterly Government Properties, Inc. (DEA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 87.04M | 87.04M | 86.15M | 84.23M | 78.67M | 78.25M | 74.78M | 76.22M | 72.8M | 73.95M | 73.36M | 72.79M | 72.62M | 74.59M | 75.87M | 73.58M | 72.3M | 71.91M | 69.61M | 68.61M |
| Revenue Growth % | 10.63% | 11.23% | 15.2% | 10.51% | 8.07% | 5.81% | 1.94% | 4.71% | 0.25% | -0.86% | -3.31% | -1.07% | 0.44% | 3.74% | 9% | 7.24% | 11.23% | 10.28% | 13.87% | 13.36% |
| Property Operating Expenses | 28.43M | 87.67M | 29.53M | 27.7M | 25.76M | 25.58M | 24.71M | 25.96M | 24.82M | 25.7M | 26.88M | 25.69M | 25.82M | 25.45M | 26.25M | 23.7M | 23.28M | 23.53M | 23.33M | 22.33M |
| Net Operating Income (NOI) | 58.61M | -631K | 56.62M | 56.54M | 52.92M | 52.67M | 50.07M | 50.26M | 47.98M | 48.26M | 46.48M | 47.1M | 46.8M | 49.15M | 49.62M | 49.88M | 49.02M | 48.38M | 46.28M | 46.28M |
| NOI Margin % | 67.34% | -0.73% | 65.72% | 67.12% | 67.26% | 67.31% | 66.96% | 65.94% | 65.91% | 65.25% | 63.36% | 64.7% | 64.45% | 65.89% | 65.4% | 67.79% | 67.8% | 67.28% | 66.48% | 67.45% |
| Operating Expenses | 37.28M | -21.92M | 35.06M | 34.8M | 32.77M | 31.12M | 29.72M | 31.21M | 30.25M | 6.69M | 6.11M | 7.02M | 7.29M | 6.97M | 5.87M | 5.97M | 30.14M | 6.05M | 5.89M | 5.77M |
| G&A Expenses | 7.21M | 7.21M | 5.81M | 6.81M | 6.21M | 6.47M | 4.67M | 6.91M | 6.46M | 6.69M | 6.11M | 7.02M | 7.29M | 6.97M | 5.87M | 5.97M | 5.98M | 6.05M | 5.89M | 5.77M |
| EBITDA | 50.97M | 50.91M | 50.51M | 50.27M | 46.94M | 46.2M | 44.14M | 43.13M | 41.52M | 64.23M | 61.94M | 62.02M | 61.89M | 66.15M | 68.03M | 67.51M | 43.03M | 64.96M | 62.09M | 61.81M |
| EBITDA Margin % | 58.56% | 58.49% | 58.63% | 59.68% | 59.67% | 59.04% | 59.03% | 56.59% | 57.04% | 86.86% | 84.43% | 85.2% | 85.22% | 88.68% | 89.66% | 91.75% | 59.52% | 90.33% | 89.2% | 90.09% |
| Depreciation & Amortization | 29.62M | 29.62M | 28.95M | 28.53M | 26.8M | 24.65M | 23.8M | 24.09M | 23.8M | 22.67M | 21.57M | 21.94M | 22.38M | 23.97M | 24.28M | 23.6M | 24.16M | 22.63M | 21.71M | 21.3M |
| D&A / Revenue % | 34.03% | 34.03% | 33.6% | 33.87% | 34.06% | 31.5% | 31.82% | 31.6% | 32.69% | 30.65% | 29.4% | 30.15% | 30.82% | 32.13% | 32% | 32.07% | 33.41% | 31.47% | 31.18% | 31.04% |
| Operating Income | 21.35M | 21.29M | 21.57M | 21.74M | 20.14M | 21.55M | 20.35M | 19.05M | 17.72M | 41.56M | 40.37M | 40.08M | 39.51M | 42.18M | 43.75M | 43.91M | 18.88M | 42.33M | 40.38M | 40.51M |
| Operating Margin % | 24.53% | 24.46% | 25.03% | 25.8% | 25.61% | 27.54% | 27.21% | 24.99% | 24.35% | 56.2% | 55.03% | 55.05% | 54.41% | 56.55% | 57.66% | 59.68% | 26.11% | 58.86% | 58.01% | 59.05% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.18x | 1.26x | 0.22x | 1.22x | 1.18x | 1.33x | 1.32x | 1.32x | 1.35x | 1.26x | 1.50x | 1.49x | 1.37x | 1.38x | 1.51x | 1.71x | 1.76x | 1.71x | 1.88x | 1.94x |
| Non-Operating Income | 0 | -1.56M | 1.28M | -1.48M | -1.51M | -1.4M | -975K | -969K | -996K | 23.35M | 22.25M | 22.62M | 23.08M | 24.7M | 25.05M | 24.34M | -269K | 23.65M | 22.77M | 22.52M |
| Pretax Income | 4.83M | 4.77M | 1.25M | 4.25M | 3.28M | 5.73M | 5.12M | 4.85M | 4.88M | 4.79M | 6.08M | 5.78M | 4.41M | 18.42M | 749K | 8.13M | 8.26M | 7.78M | 9.04M | 9.25M |
| Pretax Margin % | 5.55% | 5.48% | 1.45% | 5.05% | 4.17% | 7.32% | 6.84% | 6.36% | 6.71% | 6.47% | 8.29% | 7.94% | 6.08% | 24.69% | 0.99% | 11.05% | 11.43% | 10.82% | 12.99% | 13.49% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 4.83M | 4.59M | 1.21M | 4.07M | 3.13M | 5.45M | 4.86M | 4.61M | 4.63M | 4.44M | 5.37M | 5.1M | 3.89M | 16.29M | 642K | 7.2M | 7.34M | 6.89M | 7.98M | 8.2M |
| Net Margin % | 5.55% | 5.28% | 1.41% | 4.83% | 3.97% | 6.97% | 6.5% | 6.05% | 6.35% | 6% | 7.33% | 7.01% | 5.36% | 21.84% | 0.85% | 9.78% | 10.15% | 9.58% | 11.46% | 11.95% |
| Net Income Growth % | 54.46% | -15.79% | -75.06% | -11.71% | -32.4% | 22.93% | -9.51% | -9.64% | 18.89% | -72.78% | 737.07% | -29.1% | -47% | 136.52% | -91.95% | -12.24% | 5.01% | 195.16% | 87.08% | 123.7% |
| Funds From Operations (FFO) | 34.45M | 34.21M | 30.16M | 32.6M | 29.92M | 30.11M | 28.66M | 28.7M | 28.43M | 27.11M | 26.94M | 27.05M | 26.27M | 40.26M | 24.92M | 30.8M | 31.5M | 29.52M | 29.68M | 29.5M |
| FFO Margin % | 39.58% | 39.31% | 35.01% | 38.71% | 38.04% | 38.47% | 38.32% | 37.65% | 39.05% | 36.65% | 36.73% | 37.16% | 36.18% | 53.98% | 32.85% | 41.85% | 43.57% | 41.05% | 42.64% | 43% |
| FFO Growth % | 15.13% | 13.64% | 5.24% | 13.62% | 5.27% | 11.07% | 6.37% | 6.1% | 8.2% | -32.68% | 8.11% | -12.18% | -16.6% | 36.4% | -16.04% | 4.39% | 12.38% | 22.95% | 12.72% | 14.38% |
| FFO per Share | 0.74 | 0.74 | 0.68 | 0.74 | 0.69 | 0.71 | 0.69 | 0.70 | 0.70 | 0.69 | 0.72 | 0.73 | 0.72 | 1.10 | 0.68 | 0.85 | 0.87 | 0.85 | 0.88 | 0.88 |
| FFO Payout Ratio % | 63.31% | 63.45% | 70.73% | 65.36% | 101.06% | 98.08% | 100.69% | 100.51% | 95.42% | 105.53% | 104.5% | 104.1% | 104.54% | 68% | 109.86% | 88.91% | 85.83% | 87.7% | 74.97% | 73.92% |
| EPS (Diluted) | 0.03 | 0.10 | 0.02 | 0.09 | 0.07 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 | 0.13 | 0.04 | 0.45 | -0.16 | 0.20 | 0.20 | 0.08 | 0.22 | 0.25 |
| EPS Growth % | -55.42% | -23.08% | -78.73% | -18.18% | -38.82% | 18.18% | -21.43% | -15.38% | 175% | -75.56% | 187.5% | -35% | -80% | 462.5% | -172.73% | -20% | 0% | 6.67% | 69.23% | 92.31% |
| EPS (Basic) | 0.03 | 0.10 | 0.02 | 0.09 | 0.07 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 | 0.13 | 0.04 | 0.45 | -0.16 | 0.20 | 0.20 | 0.08 | 0.22 | 0.25 |
| Diluted Shares Outstanding | 46.45M | 46.27M | 44.65M | 44.23M | 43.37M | 42.44M | 41.56M | 41.28M | 40.89M | 39.36M | 37.54M | 37.04M | 36.53M | 36.45M | 36.45M | 36.43M | 36.23M | 34.75M | 33.79M | 33.7M |