Easterly Government Properties, Inc. (DEA) - Quarterly Income Statement

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DEA
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13.73 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	74.608	72.8	72.62	72.014	71.373	71.22	73.506	75.041	72.757	72.302	71.637	69.608	68.614	65.001	65.203	61.131	60.526	58.218	60.777	57.589	52.749	50.607	48.208	39.437	36.972	35.974	36.325	33.858	30.603	29.887	28.751	26.975	24.921	23.971	22.174	19.857	19.256	10.091	-4.601	1.859	1.626	1.116	1.192	1.067	0.874	0.874
Cost of Revenue Numbers are in millions	50.047	48.621	48.608	32.573	25.248	25.356	25.017	25.979	23.402	23.284	23.079	22.814	21.849	19.38	21.087	19.116	17.532	17.82	20.389	19.416	16.399	15.718	14.887	12.008	11.068	10.26	10.567	10.17	8.816	9.084	9.015	7.841	7.417	6.701	6.503	5.818	5.313	2.689	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	24.561	24.179	24.012	39.441	46.125	45.864	48.489	49.062	49.355	49.018	48.558	46.794	46.765	45.621	44.116	42.015	42.994	40.398	40.388	38.173	36.35	34.889	33.321	27.429	25.904	25.714	25.758	23.688	21.787	20.803	19.736	19.134	17.504	17.27	15.671	14.039	13.943	7.402	-4.601	1.859	1.626	1.116	1.192	1.067	0.874	0.874
Gross Profit Ratio Numbers are in millions	0.329	0.332	0.331	0.548	0.646	0.644	0.66	0.654	0.678	0.678	0.678	0.672	0.682	0.702	0.677	0.687	0.71	0.694	0.665	0.663	0.689	0.689	0.691	0.696	0.701	0.715	0.709	0.7	0.712	0.696	0.686	0.709	0.702	0.72	0.707	0.707	0.724	0.734	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	7.128	6.455	6.692	6.107	7.024	7.295	6.966	5.87	5.966	5.983	6.053	5.893	5.768	5.808	5.065	4.577	5.505	5.483	5.902	5.298	4.667	4.317	4.128	3.614	3.623	3.459	3.394	2.92	3.142	3.444	3.135	3.066	3.052	3.036	2.705	2.301	2.239	1.647	4.636	3.472	0.653	1.175	1.494	1.32	1.293	1.293
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.06	0.06
SG&A Numbers are in millions	7.128	6.455	6.692	6.107	7.024	7.295	6.966	5.87	5.966	5.983	6.053	5.893	5.768	5.808	5.065	4.577	5.505	5.483	5.902	5.298	4.667	4.317	4.128	3.614	3.623	3.459	3.394	2.92	3.142	3.444	3.135	3.066	3.052	3.036	2.705	2.301	2.239	1.647	4.636	3.472	0.653	1.175	1.494	1.38	1.353	1.353
Other Expenses Numbers are in millions	0	-6.874	-7.127	-6.428	-7.468	23.081	24.702	25.05	0	24.159	23.651	22.765	22.525	22.325	23.071	23.522	23.654	23.556	23.722	23.299	22.967	22.451	21.072	16.109	14.588	14.634	14.21	14.141	13.462	13.06	12.469	12.237	11.074	10.863	10.166	9.344	9.223	6.494	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	31.214	6.874	7.127	6.107	29.643	30.376	31.668	30.92	30.309	30.142	29.704	28.658	28.293	28.133	28.136	28.099	29.159	29.039	29.624	28.597	27.634	26.768	25.2	19.723	18.211	18.093	18.176	17.061	16.604	16.504	15.604	15.303	14.126	13.899	12.871	11.645	11.462	8.141	4.636	3.472	0.653	1.175	1.494	6.977	2.315	2.315
Operating Income Numbers are in millions	17.025	17.305	16.885	33.334	17.9	16.89	17.909	19.741	19.569	20.367	17.782	18.136	18.472	17.488	15.98	13.916	13.835	11.359	10.764	9.576	8.716	8.121	8.121	7.406	7.194	7.397	7.283	6.421	4.727	3.767	3.673	3.171	3.032	3.038	1.783	2.159	2.286	-2.179	-4.636	-1.613	0.973	-0.059	-1.494	-0.313	-0.48	-0.48
Operating Income Ratio Numbers are in millions	0.228	0.238	0.233	0.463	0.251	0.237	0.244	0.263	0.269	0.282	0.248	0.261	0.269	0.269	0.245	0.228	0.229	0.195	0.177	0.166	0.165	0.16	0.168	0.188	0.195	0.206	0.2	0.19	0.154	0.126	0.128	0.118	0.122	0.127	0.08	0.109	0.119	-0.216	1.008	-0.868	0.598	-0.053	-1.253	-0.293	-0.549	-0.549
Total Other Income Expenses Net Numbers are in millions	-13.788	-12.421	-12.098	-27.253	0.974	-12.476	0.511	-18.992	0.523	-12.104	-0.18	0.259	0.047	-0.487	-4.409	-0.467	-0.668	-0.538	-0.297	-0.519	5.793	-0.47	-0.556	-0.3	-0.499	-0.224	-0.609	-0.206	-0.456	-0.532	-0.459	-0.66	-0.346	-0.333	-1.017	-0.235	-0.195	-6.562	1.255	24.645	39.74	7.48	13.14	8.357	3.668	3.668
Income Before Tax Numbers are in millions	3.237	4.884	4.787	6.081	5.778	4.414	18.42	0.749	8.13	8.263	7.781	9.042	9.254	7.88	2.626	4.821	4.163	1.918	1.611	0.603	6.491	-0.481	0.643	2.482	1.719	1.815	1.528	0.926	1.013	1.35	1.463	1.128	1.037	1.109	0.173	0.818	0.965	-8.001	-3.381	23.032	40.713	7.421	11.646	8.044	3.189	3.189
Income Before Tax Ratio Numbers are in millions	0.043	0.067	0.066	0.084	0.081	0.062	0.251	0.01	0.112	0.114	0.109	0.13	0.135	0.121	0.04	0.079	0.069	0.033	0.027	0.01	0.123	-0.01	0.013	0.063	0.046	0.05	0.042	0.027	0.033	0.045	0.051	0.042	0.042	0.046	0.008	0.041	0.05	-0.793	0.735	12.389	25.039	6.65	9.77	7.539	3.65	3.65
Income Tax Expense Numbers are in millions	0.239	0.406	-55.878	0.707	13.771	41.4	-1.962	6.691	13.197	2.144	10.893	11.476	10.318	10.01	-1.275	9.185	11.028	10.645	-0.838	10.025	8.867	9.796	-0.902	7.47	7.993	8.157	-0.596	7.704	6.006	4.795	-1.005	4.092	4.044	4.061	4.419	3.044	2.986	-3.728	-75.83	26.341	48.588	0.901	12.889	8.357	3.668	3.668
Net Income Numbers are in millions	4.611	4.626	4.436	5.374	5.103	-36.986	16.294	-5.942	7.197	7.341	6.889	7.977	8.201	6.991	2.334	4.264	3.666	1.697	1.432	0.549	5.642	-0.416	0.59	2.155	1.44	1.519	1.287	0.782	0.827	1.084	1.146	0.895	0.699	0.675	0.105	0.498	0.588	-2.885	7.06	-3.309	-7.875	6.52	-1.243	-1.199	-0.936	-0.936
Net Income Ratio Numbers are in millions	0.062	0.064	0.061	0.075	0.071	-0.519	0.222	-0.079	0.099	0.102	0.096	0.115	0.12	0.108	0.036	0.07	0.061	0.029	0.024	0.01	0.107	-0.008	0.012	0.055	0.039	0.042	0.035	0.023	0.027	0.036	0.04	0.033	0.028	0.028	0.005	0.025	0.031	-0.286	-1.534	-1.78	-4.843	5.842	-1.043	-1.124	-1.072	-1.072
EPS Numbers are in millions	0.044	0.044	0.043	0.056	0.053	-0.41	0.18	-0.066	0.08	0.081	0.08	0.09	0.1	0.08	0.03	0.05	0.05	0.02	0.02	0.01	0.08	-0.007	0.01	0.03	0.02	0.03	0.03	0.02	0.03	0.03	0.03	0.02	0.02	0.03	0.004	0.02	0.02	-0.22	0.32	-0.15	-0.35	0.29	-0.056	-0.054	-0.042	-0.042
EPS Diluted Numbers are in millions	0.043	0.045	0.043	0.056	0.053	-0.4	0.18	-0.065	0.08	0.081	0.08	0.09	0.1	0.08	0.03	0.05	0.05	0.02	0.02	0.01	0.08	-0.007	0.01	0.03	0.02	0.03	0.03	0.02	0.02	0.03	0.03	0.02	0.02	0.03	0.004	0.02	0.02	-0.22	0.32	-0.15	-0.35	0.29	-0.056	-0.054	-0.042	-0.042
EBITDA Numbers are in millions	41.111	41.105	40.232	55.579	40.519	39.971	42.611	44.022	44.214	43.666	42.776	40.901	40.997	39.813	39.051	37.438	37.489	34.915	34.486	32.875	31.683	30.572	29.193	23.815	22.281	22.255	22.364	20.768	18.645	17.359	16.601	16.068	14.452	14.234	12.966	11.738	11.632	4.161	-5.891	-1.613	0.973	-0.059	-14.634	-0.886	-0.457	-0.457
EBITDA Ratio Numbers are in millions	0.551	0.565	0.554	0.772	0.568	0.561	0.58	0.587	0.608	0.604	0.597	0.588	0.598	0.612	0.599	0.612	0.619	0.6	0.567	0.571	0.601	0.604	0.606	0.604	0.603	0.619	0.616	0.613	0.609	0.581	0.577	0.596	0.58	0.594	0.585	0.591	0.604	0.412	1.28	-0.868	0.598	-0.053	-12.277	-0.83	-0.523	-0.523

Easterly Government Properties, Inc.

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