Easterly Government Properties Quarterly Income Statements Chart
Quarterly
|
Annual
Easterly Government Properties Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | ||||||||||||||||||||||||||||||||||||||||||
| rental income | 80,367,000 | 75,546,000 | 74,136,000 | 72,536,000 | 72,183,000 | 70,746,000 | 69,795,000 | 68,205,000 | 67,758,000 | 68,148,000 | 70,250,000 | 72,643,000 | 71,156,000 | 70,439,000 | 69,676,000 | 67,439,000 | 66,095,000 | 64,179,000 | 62,155,000 | 59,843,000 | 59,550,000 | 56,583,000 | 56,161,000 | 53,382,000 | 50,513,000 | 48,488,000 | 42,414,000 | 35,219,000 | 32,459,000 | 32,289,000 | 32,402,000 | 30,079,000 | 27,501,000 | 26,020,000 | 24,844,000 | 24,493,000 | 22,291,000 | 21,736,000 | 19,886,000 | 18,126,000 | 17,626,000 | 9,304,000 |
| tenant reimbursements | 1,895,000 | 1,026,000 | 2,050,000 | 663,000 | 2,814,000 | 1,017,000 | 1,629,000 | 2,704,000 | 2,500,000 | 2,075,000 | 2,244,000 | 1,616,000 | 916,000 | 1,144,000 | 1,441,000 | 1,527,000 | 1,899,000 | 320,000 | 2,228,000 | 682,000 | 435,000 | 1,152,000 | 3,602,000 | 3,369,000 | 1,655,000 | 1,584,000 | 5,320,000 | 4,086,000 | 4,089,000 | 3,483,000 | 3,773,000 | 3,554,000 | 2,974,000 | 3,628,000 | 3,631,000 | 2,385,000 | 2,476,000 | 2,155,000 | 2,196,000 | 1,689,000 | 1,572,000 | 776,000 |
| asset management income | 622,000 | 622,000 | 622,000 | 579,000 | 551,000 | 550,000 | 550,000 | 526,000 | 517,000 | 517,000 | 467,000 | 377,000 | 317,000 | 248,000 | ||||||||||||||||||||||||||||
| other income | 1,350,000 | 1,481,000 | 1,442,000 | 1,003,000 | 673,000 | 487,000 | 646,000 | 579,000 | 598,000 | 480,000 | 545,000 | 405,000 | 368,000 | 471,000 | 384,000 | 642,000 | 620,000 | 502,000 | 820,000 | 606,000 | 541,000 | 483,000 | 1,014,000 | 838,000 | 581,000 | 535,000 | 474,000 | 132,000 | 424,000 | 202,000 | 150,000 | 225,000 | 128,000 | 239,000 | 276,000 | 97,000 | 154,000 | 80,000 | 92,000 | 42,000 | 58,000 | 11,000 |
| total revenues | 84,234,000 | 78,675,000 | 78,250,000 | 74,781,000 | 76,221,000 | 72,800,000 | 72,620,000 | 72,014,000 | 71,373,000 | 71,220,000 | 73,506,000 | 75,041,000 | 72,757,000 | 72,302,000 | 71,637,000 | 69,608,000 | 68,614,000 | 65,001,000 | 65,203,000 | 61,131,000 | 60,526,000 | 58,218,000 | 60,777,000 | 57,589,000 | 52,749,000 | 50,607,000 | 48,208,000 | 39,437,000 | 36,972,000 | 35,974,000 | 36,325,000 | 33,858,000 | 30,603,000 | 29,887,000 | 28,751,000 | 26,975,000 | 24,921,000 | 23,971,000 | 22,174,000 | 19,857,000 | 19,256,000 | 10,091,000 |
| yoy | 10.51% | 8.07% | 7.75% | 3.84% | 6.79% | 2.22% | -1.21% | -4.03% | -1.90% | -1.50% | 2.61% | 7.81% | 6.04% | 11.23% | 9.87% | 13.87% | 13.36% | 11.65% | 7.28% | 6.15% | 14.74% | 15.04% | 26.07% | 46.03% | 42.67% | 40.68% | 32.71% | 16.48% | 20.81% | 20.37% | 26.34% | 25.52% | 22.80% | 24.68% | 29.66% | 35.85% | 29.42% | 137.55% | ||||
| qoq | 7.07% | 0.54% | 4.64% | -1.89% | 4.70% | 0.25% | 0.84% | 0.90% | 0.21% | -3.11% | -2.05% | 3.14% | 0.63% | 0.93% | 2.91% | 1.45% | 5.56% | -0.31% | 6.66% | 1.00% | 3.96% | -4.21% | 5.54% | 9.18% | 4.23% | 4.98% | 22.24% | 6.67% | 2.77% | -0.97% | 7.29% | 10.64% | 2.40% | 3.95% | 6.58% | 8.24% | 3.96% | 8.10% | 11.67% | 3.12% | 90.82% | |
| expenses | ||||||||||||||||||||||||||||||||||||||||||
| property operating | 19,210,000 | 17,799,000 | 18,731,000 | 16,710,000 | 18,118,000 | 16,592,000 | 17,701,000 | 18,746,000 | 17,629,000 | 17,888,000 | 17,970,000 | 17,802,000 | 15,551,000 | 15,458,000 | 15,115,000 | 15,188,000 | 14,296,000 | 12,094,000 | 13,944,000 | 12,313,000 | 10,915,000 | 11,258,000 | 13,974,000 | 13,408,000 | 10,934,000 | 9,963,000 | 9,349,000 | 7,780,000 | 7,223,000 | 6,560,000 | 6,003,000 | 6,718,000 | 5,837,000 | 6,349,000 | 6,352,000 | 5,308,000 | 5,085,000 | 4,333,000 | 4,214,000 | 3,838,000 | 3,558,000 | 1,730,000 |
| real estate taxes | 8,486,000 | 7,957,000 | 6,852,000 | 8,000,000 | 7,843,000 | 8,229,000 | 7,560,000 | 7,814,000 | 7,619,000 | 7,468,000 | 7,046,000 | 8,177,000 | 7,851,000 | 7,826,000 | 7,964,000 | 7,626,000 | 7,553,000 | 7,286,000 | 7,143,000 | 6,803,000 | 6,617,000 | 6,562,000 | 6,415,000 | 6,008,000 | 5,465,000 | 5,755,000 | 5,538,000 | 4,228,000 | 3,845,000 | 3,700,000 | 4,564,000 | 3,452,000 | 2,979,000 | 2,735,000 | 2,663,000 | 2,533,000 | 2,332,000 | 2,368,000 | 2,289,000 | 1,980,000 | 1,755,000 | 959,000 |
| depreciation and amortization | 28,534,000 | 26,797,000 | 24,652,000 | 23,795,000 | 24,086,000 | 23,800,000 | 23,347,000 | 22,245,000 | 22,619,000 | 23,081,000 | 24,702,000 | 25,050,000 | 24,343,000 | 24,159,000 | 23,651,000 | 22,765,000 | 22,525,000 | 22,325,000 | 23,071,000 | 23,522,000 | 23,654,000 | 23,556,000 | 23,722,000 | 23,299,000 | 22,967,000 | 22,451,000 | 21,072,000 | 16,109,000 | 14,588,000 | 14,634,000 | 14,210,000 | 14,141,000 | 13,462,000 | 13,060,000 | 12,469,000 | 12,237,000 | 11,074,000 | 10,863,000 | 10,166,000 | 9,344,000 | 9,151,000 | 4,900,000 |
| acquisition costs | 362,000 | 307,000 | 451,000 | 600,000 | 408,000 | 419,000 | 435,000 | 321,000 | 444,000 | 461,000 | 431,000 | 275,000 | 302,000 | 362,000 | 451,000 | 518,000 | 483,000 | 487,000 | 414,000 | 467,000 | 668,000 | 538,000 | 297,000 | 519,000 | 452,000 | 470,000 | 556,000 | 300,000 | 499,000 | 224,000 | 299,000 | 206,000 | 456,000 | 532,000 | 459,000 | 660,000 | 346,000 | 333,000 | 1,017,000 | 235,000 | 195,000 | 1,440,000 |
| corporate general and administrative | 6,807,000 | 6,215,000 | 6,418,000 | 4,667,000 | 7,128,000 | 6,455,000 | 6,692,000 | 6,107,000 | 7,024,000 | 7,295,000 | 6,966,000 | 5,870,000 | 5,966,000 | 5,983,000 | 6,053,000 | 5,893,000 | 5,768,000 | 5,808,000 | 5,065,000 | 4,577,000 | 5,505,000 | 5,483,000 | 5,902,000 | 5,298,000 | 4,667,000 | 4,317,000 | 4,128,000 | 3,614,000 | 3,623,000 | 3,459,000 | 3,394,000 | 2,920,000 | 3,142,000 | 3,444,000 | 3,135,000 | 3,066,000 | 3,052,000 | 3,036,000 | 2,705,000 | 2,301,000 | 2,239,000 | 1,572,000 |
| benefit from (recovery of) credit losses | -539,000 | |||||||||||||||||||||||||||||||||||||||||
| total expenses | 62,860,000 | 58,837,000 | 57,153,000 | 55,032,000 | 57,583,000 | 55,495,000 | 55,735,000 | 55,233,000 | 55,335,000 | 56,193,000 | 57,115,000 | 57,174,000 | 54,013,000 | 53,788,000 | 53,234,000 | 51,990,000 | 50,625,000 | 48,000,000 | 49,637,000 | 47,682,000 | 47,359,000 | 47,397,000 | 50,310,000 | 48,532,000 | 44,485,000 | 42,956,000 | 40,643,000 | 32,031,000 | 29,778,000 | 28,577,000 | 28,470,000 | 27,437,000 | 25,876,000 | 26,120,000 | 25,078,000 | 23,804,000 | 21,889,000 | 20,933,000 | 20,391,000 | 17,698,000 | 16,970,000 | 12,270,000 |
| income from unconsolidated real estate venture | 1,840,000 | 1,822,000 | 1,684,000 | 1,575,000 | 1,377,000 | 1,415,000 | 1,332,000 | 1,346,000 | 1,418,000 | 1,402,000 | 1,088,000 | 830,000 | 825,000 | 631,000 | ||||||||||||||||||||||||||||
| interest expense | -18,960,000 | -18,377,000 | -17,223,000 | -16,209,000 | -15,165,000 | -13,836,000 | -13,430,000 | -12,046,000 | -11,678,000 | -12,015,000 | -12,649,000 | -12,408,000 | -11,439,000 | -10,882,000 | -10,893,000 | -9,353,000 | -9,265,000 | -9,121,000 | -8,945,000 | -8,628,000 | -9,004,000 | -8,903,000 | -8,856,000 | -8,454,000 | -8,018,000 | -8,132,000 | -6,922,000 | -4,924,000 | -5,475,000 | -5,582,000 | -5,445,000 | -5,495,000 | -3,714,000 | -2,417,000 | -2,210,000 | -2,043,000 | -1,995,000 | -1,929,000 | -1,610,000 | -1,341,000 | -1,321,000 | -700,000 |
| net income | 4,254,000 | 3,283,000 | 5,729,000 | 5,115,000 | 4,850,000 | 4,884,000 | 4,787,000 | 6,081,000 | 5,778,000 | 4,414,000 | 18,420,000 | 749,000 | 8,130,000 | 8,263,000 | 7,781,000 | 9,042,000 | 9,254,000 | 7,880,000 | 2,626,000 | 4,821,000 | 4,163,000 | 1,918,000 | 1,611,000 | 603,000 | 6,491,000 | -481,000 | 643,000 | 2,482,000 | 1,719,000 | 1,815,000 | 2,100,000 | 926,000 | 1,013,000 | 1,350,000 | 1,463,000 | 1,128,000 | 1,037,000 | 1,109,000 | 173,000 | 818,000 | 965,000 | -8,001,000 |
| yoy | -12.29% | -32.78% | 19.68% | -15.89% | -16.06% | 10.65% | -74.01% | 711.88% | -28.93% | -46.58% | 136.73% | -91.72% | -12.15% | 4.86% | 196.31% | 87.55% | 122.29% | 310.84% | 63.00% | 699.50% | -35.87% | -498.75% | 150.54% | -75.71% | 277.60% | -126.50% | -69.38% | 168.03% | 69.69% | 34.44% | 43.54% | -17.91% | -2.31% | 21.73% | 745.66% | 37.90% | 7.46% | -113.86% | ||||
| qoq | 29.58% | -42.70% | 12.00% | 5.46% | -0.70% | 2.03% | -21.28% | 5.24% | 30.90% | -76.04% | 2359.28% | -90.79% | -1.61% | 6.19% | -13.95% | -2.29% | 17.44% | 200.08% | -45.53% | 15.81% | 117.05% | 19.06% | 167.16% | -90.71% | -1449.48% | -174.81% | -74.09% | 44.39% | -5.29% | -13.57% | 126.78% | -8.59% | -24.96% | -7.72% | 29.70% | 8.78% | -6.49% | 541.04% | -78.85% | -15.23% | -112.06% | |
| net income margin % | 5.05% | 4.17% | 7.32% | 6.84% | 6.36% | 6.71% | 6.59% | 8.44% | 8.10% | 6.20% | 25.06% | 1.00% | 11.17% | 11.43% | 10.86% | 12.99% | 13.49% | 12.12% | 4.03% | 7.89% | 6.88% | 3.29% | 2.65% | 1.05% | 12.31% | -0.95% | 1.33% | 6.29% | 4.65% | 5.05% | 5.78% | 2.73% | 3.31% | 4.52% | 5.09% | 4.18% | 4.16% | 4.63% | 0.78% | 4.12% | 5.01% | -79.29% |
| non-controlling interest in operating partnership | -183,000 | -156,000 | -276,000 | -252,000 | -239,000 | -258,000 | -351,000 | -707,000 | -675,000 | -523,000 | -2,126,000 | -107,000 | -933,000 | -922,000 | -892,000 | -1,065,000 | -1,053,000 | -889,000 | -292,000 | -557,000 | -497,000 | -221,000 | -179,000 | -54,000 | -849,000 | 65,000 | -53,000 | -327,000 | -279,000 | -296,000 | -345,000 | -144,000 | -186,000 | -266,000 | -317,000 | -233,000 | -338,000 | -434,000 | -68,000 | -320,000 | -377,000 | -5,116,000 |
| net income available to easterly government properties, inc. | 4,071,000 | 3,127,000 | 5,453,000 | 4,863,000 | 4,611,000 | 4,626,000 | 4,436,000 | 5,374,000 | 5,103,000 | 3,891,000 | 16,294,000 | 642,000 | 7,197,000 | 7,341,000 | 6,889,000 | 7,977,000 | 8,201,000 | 6,991,000 | 2,334,000 | 4,264,000 | 3,666,000 | 1,697,000 | 1,432,000 | 549,000 | 5,642,000 | -416,000 | 590,000 | 2,155,000 | 1,440,000 | 1,519,000 | 1,755,000 | 782,000 | 827,000 | 1,084,000 | 1,146,000 | 895,000 | 699,000 | 675,000 | 105,000 | 498,000 | 588,000 | -2,885,000 |
| net income available to easterly government properties, inc. per share: | ||||||||||||||||||||||||||||||||||||||||||
| basic | 0.09 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.18 | 0.01 | 0.08 | 0.08 | 0.08 | 0.09 | 0.1 | 0.08 | 0.03 | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 | 0.08 | -0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | -0.22 |
| diluted | 0.09 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.18 | 0.01 | 0.08 | 0.08 | 0.08 | 0.09 | 0.1 | 0.08 | 0.03 | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 | 0.08 | -0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | -0.22 | |
| weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||
| basic | 45,011,585 | 43,224,145 | 103,443,951 | 103,515,246 | 102,913,974 | 101,993,143 | 94,264,166 | 93,537,121 | 93,358,851 | 91,099,357 | 90,613,966 | 90,772,706 | 90,751,351 | 90,150,518 | 83,961,693 | 83,817,680 | 82,120,353 | 80,334,976 | 76,171,627 | 74,892,711 | 71,444,448 | 68,247,822 | 61,225,926 | 60,446,199 | 47,531,128 | 45,008,062 | 39,962,471 | 37,408,603 | 36,891,595 | 34,967,482 | ||||||||||||
| diluted | 45,111,753 | 43,372,207 | 103,758,546 | 103,904,581 | 103,200,622 | 102,235,012 | 94,556,055 | 93,849,444 | 93,641,382 | 91,329,140 | 90,948,701 | 91,119,372 | 91,083,980 | 90,571,571 | 84,472,257 | 84,247,285 | 82,596,597 | 80,928,844 | 76,869,965 | 75,616,233 | 71,828,991 | 68,419,665 | 61,225,926 | 61,978,998 | 49,124,886 | 46,018,040 | 41,903,977 | 39,845,314 | 39,143,887 | 36,904,564 | ||||||||||||
| dividends declared per common share | 0.45 | 0.66 | 0.265 | 0.265 | 0.265 | 0.265 | 0.265 | 0.265 | 0.265 | 0.265 | 0.265 | 0.265 | 0.265 | 0.265 | 0.265 | 0.265 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.185 | 0.25 | 0.25 | |||||||||
| recovery of credit losses | -238,000 | |||||||||||||||||||||||||||||||||||||||||
| benefit from credit losses | 49,000 | 1,260,000 | ||||||||||||||||||||||||||||||||||||||||
| impairment loss | -5,540,000 | |||||||||||||||||||||||||||||||||||||||||
| gain on the sale of operating property | 326,750 | 777,000 | 530,000 | 6,245,000 | ||||||||||||||||||||||||||||||||||||||
| other incomes | ||||||||||||||||||||||||||||||||||||||||||
| operating expenses | ||||||||||||||||||||||||||||||||||||||||||
| operating income | 5,499,250 | 7,406,000 | 7,194,000 | 7,397,000 | 7,855,000 | 6,421,000 | 4,727,000 | 3,767,000 | 3,673,000 | 3,171,000 | 3,032,000 | 3,038,000 | 1,783,000 | 2,159,000 | 2,286,000 | -2,179,000 | ||||||||||||||||||||||||||
| yoy | -29.99% | 15.34% | 52.19% | 96.36% | 113.86% | 102.49% | 55.90% | 24.00% | 106.00% | 46.87% | 32.63% | -239.42% | ||||||||||||||||||||||||||||||
| qoq | -25.75% | 2.95% | -2.74% | -5.83% | 22.33% | 35.84% | 25.48% | 2.56% | 15.83% | 4.58% | -0.20% | 70.39% | -17.42% | -5.56% | -204.91% | |||||||||||||||||||||||||||
| operating margin % | 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% | 11.41% | 18.78% | 19.46% | 20.56% | 21.62% | 18.96% | 15.45% | 12.60% | 12.78% | 11.76% | 12.17% | 12.67% | 8.04% | 10.87% | 11.87% | -21.59% |
| formation expenses | 72,000 | 1,594,000 | ||||||||||||||||||||||||||||||||||||||||
| fund general and administrative | 75,000 | |||||||||||||||||||||||||||||||||||||||||
| other (expenses) / income | ||||||||||||||||||||||||||||||||||||||||||
| net unrealized (loss) on investments | ||||||||||||||||||||||||||||||||||||||||||
| weighted- average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||
| basic | 84,043,012 | 78,219,491 | 68,769,526 | 53,511,137 | 39,607,740 | 30,645,279 | 27,484,075 | 24,141,712 | 21,430,016 | 24,141,712 | 24,141,712 | 13,144,277 | ||||||||||||||||||||||||||||||
| diluted | 84,619,390 | 78,791,453 | 69,208,966 | 54,931,380 | 41,563,540 | 32,372,538 | 29,267,258 | 25,744,824 | 21,430,016 | 25,216,716 | 25,435,010 | 13,144,277 | ||||||||||||||||||||||||||||||
| income from real estate investments | ||||||||||||||||||||||||||||||||||||||||||
| net unrealized gain on investments | -5,122,000 | |||||||||||||||||||||||||||||||||||||||||
| non-controlling interest in predecessor | ||||||||||||||||||||||||||||||||||||||||||
| net unrealized gain gain on investments |
We provide you with 20 years income statements for Easterly Government Properties stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Easterly Government Properties stock. Explore the full financial landscape of Easterly Government Properties stock with our expertly curated income statements.
The information provided in this report about Easterly Government Properties stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.