Easterly Government Properties, Inc. DEA

22.91 0.20 0.88% as of 25 Sep
Market cap
$1.1B
P/E
105×

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
357.15 348.97 336.10 327.31

+8 more TTM periods

Cost of Revenue
116.11 114.72 111.41 108.56
Gross Profit
241.05 234.25 224.69 218.75
SG&A Expenses
30.47 28.32 26.04 25.25
Operating Income
84.47 83.85 83.78 83.58
Non-operating Income/Expense
(73.87) (72.16) (70.22) (69.07)
Non-operating Interest Expenses
77.71 76.24 74.45 73.60
EBT
10.59 11.69 13.56 14.51
Income after Tax
10.59 11.69 13.56 14.51
Net Income Common
10.22 11.24 13.00 13.86
EPS (Basic)
0.22 0.25 0.29 0.31
Gross Margin
67.49% 67.13% 66.85% 66.83%
EBIT Margin
23.65% 24.03% 24.93% 25.54%
EBT margin
2.97% 3.35% 4.03% 4.43%
Net Profit Margin
2.86% 3.22% 3.87% 4.24%
Free Cash Flow Margin
21.10% (15.68%) (8.35%) (52.81%)
EBITDA
200.86 198.61 193.65 188.44
EBIT
84.47 83.85 83.78 83.58
EPS (Diluted, from Cont. Ops)
0.23 0.26 0.30 0.44
EPS (Basic, Consolidated)
0.23 0.26 0.30 0.44
EPS (Basic, from Continuous Ops)
0.23 0.26 0.30 0.44
Income from Continuous Operations
10.59 11.69 13.56 14.51
Consolidated Net Income/Loss
10.59 11.69 13.56 14.51
EBITDA Margin
56.24% 56.91% 57.62% 57.57%
Operating Cash Flow Margin
75.27% 75.18% 77.12% 73.88%

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In millions of $ except per-share values · columns are period end dates