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Easterly Government Properties, Inc. (DEA)

For the quarter ending 2025-06-30, DEA made $84,234K in revenue. $4,071K in net income. Net profit margin of 4.83%.

Overview

Revenue
$84,234K
Net Income
$4,071K
Net Profit Margin
4.83%
EPS
$0.09
Unit: Thousand (K) dollars
Revenue Breakdown
    • Fixed
    • Variable
    • Tenant Reimbursements
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-09-30
Total revenues84,234 74,781
Income from unconsolidated real estate venture1,840 1,575
Interest expense, net-18,960 -16,209
Real estate taxes8,486 8,000
Provision for (recovery of) credit losses-539 1,260
Depreciation and amortization28,534 23,795
Property operating19,210 16,710
Acquisition costs362 600
Corporate general and administrative6,807 4,667
Total expenses62,860 55,032
Net income4,254 5,115
Non-controlling interest in operating partnership183 252
Net income available to easterly government properties, inc4,071 4,863
Denominator for diluted eps45,111,753 103,904,581
Earnings per share, basic, total0.09 0.05
Earnings per share, diluted, total0.09 0.05
Weighted average number of shares outstanding, basic, total45,011,585 103,515,246
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Fixed$75,293K Variable$5,074K Rental income$80,367K Asset managementincome$622K Tenant Reimbursements$1,895K Real Estate Other$1,350K Income fromunconsolidated real estate...$1,840K Total revenues$84,234K Net income$4,254K Total expenses$62,860K Interest expense, net-$18,960K Provision for (recoveryof) credit losses-$539K Net incomeavailable to easterly...$4,071K Non-controlling interest inoperating partnership$183K Corporate general andadministrative$6,807K Acquisition costs$362K Property operating$19,210K Depreciation andamortization$28,534K Real estate taxes$8,486K