Easterly Government Properties, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	91.5M	87.0M	86.2M	84.2M	78.7M	78.3M	74.8M	76.2M
Cost of Goods Sold	29.1M	87.7M	29.5M	27.7M	25.8M	25.6M	24.7M	26.0M
Gross Profit	62.5M	-631K	56.6M	56.5M	52.9M	52.7M	50.1M	50.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	41.9M	-21.9M	35.1M	34.8M	32.8M	31.1M	29.7M	31.2M
Operating Income	20.6M	21.3M	21.6M	21.7M	20.1M	21.5M	20.3M	19.0M
Other Income / Gains	-19.2M	-16.5M	-20.3M	-17.5M	-16.9M	-15.8M	-15.2M	-14.2M
Net Income	1.4M	4.6M	1.2M	4.1M	3.1M	5.5M	4.9M	4.6M
EPS (Diluted)	0.024	0.10	0.024	0.09	0.068	0.13	0.11	0.11
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.682	-0.007	0.657	0.671	0.673	0.673	0.67	0.659
General And Administrative Expenses	8.5M	7.2M	5.8M	6.8M	6.2M	6.4M	4.7M	6.9M
Selling And Marketing Expenses	0	0	0	0	0	49K	0	0
Selling General And Administrative Expenses	8.5M	7.2M	5.8M	6.8M	6.2M	6.5M	4.7M	6.9M
Other Expenses	33.4M	-29.1M	29.2M	28.0M	26.6M	24.7M	25.1M	24.3M
Cost And Expenses	71.0M	65.7M	64.6M	62.5M	58.5M	56.7M	54.4M	57.2M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	20.2M	18.1M	93.7M	19.0M	18.4M	17.2M	16.2M	15.2M
Depreciation And Amortization	33.2M	29.6M	28.9M	28.5M	26.8M	24.7M	23.8M	24.1M
Ebitda	54.8M	52.5M	49.2M	51.7M	48.5M	47.6M	45.1M	44.1M
Ebitdaratio	0.599	0.603	0.571	0.614	0.616	0.608	0.603	0.579
Operating Income Ratio	0.225	0.245	0.25	0.258	0.256	0.275	0.272	0.25
Income Before Tax	1.4M	4.8M	1.2M	4.3M	3.3M	5.7M	5.1M	4.8M
Income Before Tax Ratio	0.015	0.055	0.014	0.051	0.042	0.073	0.068	0.064
Income Tax Expense	0	0	0	0	0	0	0	0
Net Income Ratio	0.015	0.053	0.014	0.048	0.04	0.07	0.065	0.06
Epsdiluted	0.024	0.10	0.023	0.09	0.067	0.13	0.11	0.11
Weighted Average Shs Out	46.3M	46.1M	44.5M	44.1M	43.2M	42.3M	41.4M	41.2M
Weighted Average Shs Out Dil	46.5M	46.3M	44.7M	44.2M	43.4M	42.4M	41.6M	41.3M