Easterly Government Properties (DEA)
Acquires, develops, and manages mission-critical properties leased to U.S. government agencies.
$23.14
After-hours close−0.17 (−0.75%)
At close$23.31(−0.09%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73 | 74 | 73 | 76 | 75 | 78 | 79 | 84 | 86 | 87 | 92 | 92 |
| Cost of revenue | 27 | 26 | 25 | 26 | 25 | 26 | 26 | 28 | 30 | 88 | 29 | 20 |
| Gross profit | 46 | 48 | 48 | 50 | 50 | 53 | 53 | 57 | 57 | −1 | 62 | 72 |
| 6 | 7 | 30 | 31 | 30 | 31 | 33 | 35 | 35 | −22 | 42 | 50 | |
| 6 | 7 | 6 | 7 | 5 | 6 | 6 | 7 | 6 | 7 | 8 | 9 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 6 | 7 | 6 | 7 | 5 | 6 | 6 | 7 | 6 | 7 | 8 | 9 |
| Other expenses | 0 | 0 | 24 | 24 | 25 | 25 | 27 | 28 | 29 | −29 | 33 | 41 |
| Operating income | 40 | 42 | 18 | 19 | 20 | 22 | 20 | 22 | 22 | 21 | 21 | 22 |
| −34 | −37 | −13 | −14 | −15 | −16 | −17 | −17 | −20 | −17 | −19 | −19 | |
| Interest income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 12 | 14 | 14 | 15 | 16 | 17 | 18 | 19 | 94 | 18 | 20 | 20 |
| Other non-operating income | 22 | 23 | −1 | −1 | −1 | −1 | −2 | −1 | 1 | −2 | −1 | −2 |
| Income before tax | 6 | 5 | 5 | 5 | 5 | 6 | 3 | 4 | 1 | 5 | 1 | 3 |
| Net income from continuing operations | 6 | 5 | 5 | 5 | 5 | 6 | 3 | 4 | 1 | 5 | 1 | 3 |
| Net income | 5 | 4 | 5 | 5 | 5 | 5 | 3 | 4 | 1 | 5 | 1 | 3 |
| EPS, basic | $0.14 | $0.11 | $0.11 | $0.11 | $0.11 | $0.13 | $0.07 | $0.09 | $0.02 | $0.10 | $0.02 | $0.06 |
| EPS, diluted | $0.14 | $0.11 | $0.11 | $0.11 | $0.11 | $0.13 | $0.07 | $0.09 | $0.02 | $0.10 | $0.02 | $0.06 |
| Weighted average shares, basic | 37 | 39 | 41 | 41 | 41 | 42 | 43 | 44 | 45 | 46 | 46 | 46 |
| Weighted average shares, diluted | 38 | 39 | 41 | 41 | 42 | 42 | 43 | 44 | 45 | 46 | 46 | 47 |
| EBITDA | 40 | 41 | 43 | 44 | 45 | 48 | 48 | 52 | 49 | 52 | 55 | 56 |
| Depreciation & amortization | 22 | 23 | 24 | 24 | 24 | 25 | 27 | 29 | 29 | 30 | 33 | 32 |
| EBIT | 18 | 18 | 19 | 20 | 21 | 23 | 22 | 23 | 20 | 23 | 22 | 24 |