Financial insights of DEA

MyFinsight

For the quarter ending 2025-09-30, DEA made $86,151K in revenue. $1,213K in net income. Net profit margin of 1.41%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30
Total revenues	86,151	84,234	74,781
Property operating	20,715	19,210	16,710
Real estate taxes	8,814	8,486	8,000
Depreciation and amortization	28,946	28,534	23,795
Acquisition costs	293	362	600
Corporate general and administrative	5,808	6,807	4,667
Provision for (recovery of) credit losses	302	-539	1,260
Total expenses	64,878	62,860	55,032
Income from unconsolidated real estate venture	1,556	1,840	1,575
Interest expense, net	-19,037	-18,960	-16,209
Impairment loss	2,545	-	-
Net income	1,247	4,254	5,115
Non-controlling interest in operating partnership	34	183	252
Net income available to easterly government properties, inc	1,213	4,071	4,863

Denominator for diluted eps	45,485,375	45,111,753	103,904,581
Earnings per share, basic, total	0.02	0.09	0.05
Earnings per share, diluted, total	0.02	0.09	0.05
Weighted average number of shares outstanding, basic, total	45,337,184	45,011,585	103,515,246