← Easterly Government Properties, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | ($8.2m) |
($17.1m)
-108.77%
|
$160.6m
+1040.72%
|
$221.7m
+38.07%
|
$245.1m
+10.53%
|
$274.9m
+12.15%
|
$293.6m
+6.82%
|
$287.2m
-2.17%
|
$302.1m
+5.16%
|
$336.1m
+11.27%
|
$357.2m
+6.26%
|
|
| Cost of Revenue | $21.1m |
$24.9m
+18.17%
|
$30.9m
+24.11%
|
$48.3m
+56.18%
|
$48.4m
+0.31%
|
$56.7m
+17.06%
|
$66.8m
+17.79%
|
$72.0m
+7.76%
|
$70.2m
-2.52%
|
$77.5m
+10.47%
|
$116.1m
+49.82%
|
|
| Gross Profit (Calculated) | ($29.3m) |
($42.0m)
-43.49%
|
$129.7m
+408.92%
|
$173.4m
+33.75%
|
$196.6m
+13.38%
|
$218.2m
+10.94%
|
$226.8m
+3.97%
|
$215.3m
-5.10%
|
$231.9m
+7.73%
|
$258.6m
+11.51%
|
— | |
| Amortization of Intangible Assets | — | — | — | — | — | $25.4m | $25.7m | $21.1m | $20.3m | $24.5m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | $267.4m | $284.5m | $273.9m | $289.6m | $321.7m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $12.9m |
$22.8m
+76.32%
|
— | — | — | — | — | — | — | — | $86.4m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | $271k | $3.4m | $5.5m | $6.1m | $6.8m | — | |
| Interest Income (Expense), Nonoperating, Net | ($8.2m) | ($17.1m) | ($22.9m) | ($33.5m) | ($35.5m) | ($38.6m) | ($47.4m) | ($49.2m) | ($62.4m) | ($74.5m) | — | |
| Real Estate Tax Expense | $9.9m | $13.7m | $17.3m | $23.6m | $27.1m | $30.4m | $30.9m | $30.5m | $30.9m | $33.9m | — | |
| Net Income (Loss) Attributable to Parent | $3.4m |
$4.4m
+30.25%
|
$5.7m
+28.24%
|
$7.2m
+26.35%
|
$12.0m
+65.96%
|
$30.1m
+151.30%
|
$31.5m
+4.71%
|
$18.8m
-40.26%
|
$19.6m
+3.98%
|
$13.0m
-33.50%
|
$9.4m
-27.67%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $3.3m |
$4.3m
+30.94%
|
$4.6m
+5.60%
|
$7.1m
+54.73%
|
$11.7m
+64.67%
|
$29.6m
+153.50%
|
$30.9m
+4.53%
|
$18.2m
-41.14%
|
$19.0m
+4.36%
|
$12.3m
-35.15%
|
$9.4m
-23.66%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.3m | $941k | $955k | $1.0m | $1.6m | $3.9m | $4.1m | $2.3m | $1.0m | $554k | $9.4m | |
| Earnings Per Share, Basic | $0.11 | $0.11 | $0.09 | $0.10 | $0.15 | $0.35 | $0.34 | $0.19 | $0.18 | $0.27 | $0.19 | |
| Earnings Per Share, Diluted | $0.10 | $0.10 | $0.08 | $0.10 | $0.15 | $0.35 | $0.34 | $0.19 | $0.18 | $0.27 | $0.19 | |
| Common Stock, Dividends, Per Share, Declared | $1.31 | $1.24 | $1.04 | $1.04 | $1.04 | $1.05 | $1.06 | $1.06 | $1.06 | $2.01 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 30.6m | 39.6m | 53.5m | 68.8m | 78.2m | 84.0m | 90.6m | 94.3m | 103.4m | 44.9m | 46.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 32.4m | 41.6m | 54.9m | 69.2m | 78.8m | 84.6m | 90.9m | 94.6m | 103.8m | 45.1m | 46.2m | |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, Nonproduction | $46.6m | $54.9m | $66.4m | $92.4m | $93.8m | $91.3m | $98.3m | $91.3m | $96.3m | $113.9m | $123.9m | |
| Business Combination, Acquisition Related Costs | $1.8m | $1.5m | $1.6m | $1.7m | $2.1m | $1.9m | $1.4m | $1.7m | $1.9m | $1.4m | — |