Easterly Government Properties, Inc. (DEA) — Financial statements
Income statement, balance sheet, and cash flow for Easterly Government Properties, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 336↑11.3% | 302↑5.2% | 287↓2.2% | 294↑6.8% | 275 | |
| Cost of Revenue | 339↑235.6% | 101↓1.3% | 102↑4.9% | 98↑12.1% | 87 | |
| Gross Profit | -3↓101.5% | 201↑8.8% | 185↓5.7% | 196↑4.4% | 188 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 26↑6.5% | 24↓9.8% | 27↑9.4% | 25↑5.4% | 24 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 26↑6.5% | 24↓9.8% | 27↑9.4% | 25↑5.4% | 24 | |
| Other Expenses | -113↓215.4% | 98↑7.2% | 91↓7.1% | 98↑7.7% | 91 | |
| Operating Expenses | -87↓171.0% | 122↑3.3% | 118↓3.8% | 123↑7.2% | 115 | |
| Total Costs & Expenses | 252↑13.0% | 223↑1.2% | 221↑0.1% | 221↑9.3% | 202 | |
| Operating Results | ||||||
| Operating Income | 84↑6.5% | 79↑18.5% | 66↓8.9% | 73↓0.1% | 73 | |
| Depreciation & Amortization | 114↑18.2% | 96↑5.5% | 91↓7.1% | 98↑7.7% | 91 | |
| EBITDA | 202↑12.6% | 179↑11.0% | 162↓10.9% | 181↑10.6% | 164 | |
| EBIT | 88↑6.0% | 83↑18.2% | 70↓15.3% | 83↑14.3% | 73 | |
| Interest & Other Income | ||||||
| Net Interest Income | -74↓19.3% | -62↓27.0% | -49↓3.8% | -47↓22.6% | -39 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 74↑19.3% | 62↑27.0% | 49↑3.8% | 47↑22.6% | 39 | |
| Non-Operating Income | -4↑2.5% | -4↓13.2% | -4↑61.8% | -10↓2885.0% | 0.36 | |
| Other Income / Expenses | -70↓20.9% | -58↓28.1% | -45↓21.5% | -37↑4.3% | -39 | |
| Income Before Tax | 14↓34.1% | 21↓2.3% | 21↓40.8% | 36↑4.7% | 34 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 14↓34.1% | 21↓2.3% | 21↓40.8% | 36↑4.7% | 34 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 13↓33.5% | 20↑4.0% | 19↓40.3% | 31↑4.7% | 30 | |
| Bottom-Line Net Income | 13↓31.6% | 19↑4.4% | 18↓41.1% | 31↑4.5% | 30 | |
| EPS (Basic) | 0.29↓37.0% | 0.46↓4.2% | 0.48↓43.5% | 0.85↓3.4% | 0.88 | |
| EPS (Diluted) | 0.29↓37.0% | 0.46↓4.2% | 0.48↓43.5% | 0.85↓2.3% | 0.87 | |
| Weighted Average Shares | 45↑8.6% | 41↑9.7% | 38↑4.0% | 36↑5.5% | 34 | |
| Weighted Average Diluted Shares | 45↑8.6% | 42↑9.7% | 38↑4.0% | 36↑7.5% | 34 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.