Easterly government properties, inc. (DEA)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Revenues
Rental income

56,583

56,161

53,382

50,513

48,488

46,234

38,136

35,288

34,831

42,704

30,079

27,501

26,020

24,844

24,493

22,291

21,736

19,886

18,126

17,626

9,304

Total revenues

58,218

60,777

57,589

52,749

50,607

48,208

39,437

36,972

35,974

36,325

33,858

30,603

29,887

28,751

26,975

24,921

23,971

22,174

19,857

19,256

10,091

Expenses
Property operating

11,258

13,974

13,408

10,934

9,963

9,349

7,780

7,223

6,560

6,003

6,718

5,837

6,349

6,352

5,308

5,085

4,333

4,214

3,838

3,558

1,730

Real estate taxes

6,562

6,415

6,008

5,465

5,755

5,538

4,228

3,845

3,700

4,564

3,452

2,979

2,735

2,663

2,533

2,332

2,368

2,289

1,980

1,755

959

Depreciation and amortization

23,556

23,722

23,299

22,967

22,451

21,072

16,109

14,588

14,634

14,782

13,950

13,272

12,869

11,709

12,237

11,074

10,863

9,492

9,344

9,151

4,900

Acquisition costs

538

297

519

452

470

556

300

499

224

299

206

456

532

459

660

346

333

1,017

235

195

1,440

Formation expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

72

1,594

Corporate general and administrative

5,483

5,902

5,298

4,667

4,317

4,128

3,614

3,623

3,459

3,394

2,920

3,142

3,444

3,135

3,066

3,052

3,036

2,705

2,301

2,239

1,572

Fund general and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

75

Total expenses

47,397

50,310

48,532

44,485

42,956

40,643

32,031

29,778

28,577

29,042

27,246

25,686

25,929

24,318

23,804

21,889

20,933

19,717

17,698

16,970

12,270

Operating income

-

-

-

-

-

-

-

-

-

-

6,612

4,917

3,958

-

3,171

3,032

3,038

2,457

2,159

2,286

-2,179

Other expense
Interest expense, net

-8,903

-8,856

-8,454

-8,018

-8,132

-6,922

-4,924

-5,475

-5,582

-5,445

-5,495

-3,714

-2,417

-2,210

-2,043

-1,995

-1,929

-1,610

-1,341

-1,321

-700

Gain (loss) on the sale of operating property

-

-

-

6,245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net unrealized loss on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-5,122

Net income (loss)

1,918

1,611

603

6,491

-481

643

2,482

1,719

1,815

1,528

1,117

1,203

1,541

2,223

1,128

1,037

1,109

847

818

965

-8,001

Non-controlling interest in Operating Partnership

221

179

54

849

-65

53

327

279

296

241

175

221

304

529

233

338

434

332

320

377

-5,116

Net income (loss) available to Easterly Government Properties, Inc.

1,697

1,432

549

5,642

-416

590

2,155

1,440

1,519

1,287

942

982

1,237

1,694

895

699

675

515

498

588

-2,885

Net income (loss) available to Easterly Government Properties, Inc. per share:
Basic

0.02

0.02

0.01

0.08

-0.01

0.01

0.03

0.02

0.03

0.03

0.02

0.03

0.03

0.06

0.02

0.02

0.03

0.12

0.02

0.02

-0.22

Diluted

0.02

0.02

0.01

0.08

-0.01

0.00

0.03

0.02

0.03

0.03

0.02

0.02

0.03

0.05

0.02

0.02

0.03

0.12

0.02

0.02

-0.22

Weighted-average common shares outstanding
Basic

74,892

74,159

71,444

68,247

61,225

61,059

60,446

47,531

45,008

44,168

39,962

37,408

36,891

35,987

34,967

27,484

24,141

24,292

24,141

24,141

13,144

Diluted

75,616

75,361

71,828

68,419

61,225

62,603

61,978

49,124

46,018

45,360

41,903

39,845

39,143

37,573

36,904

29,267

25,744

21,924

25,216

25,435

13,144

Dividends declared per common share

0.26

0.26

0.26

0.26

0.26

0.26

0.26

0.26

0.26

0.26

0.25

0.25

0.24

-

0.23

0.23

-

-

-

-

-

Tenant Reimbursements [Member]
Total revenues

1,152

3,602

3,369

1,655

1,584

1,500

1,169

1,260

941

-6,529

3,554

2,974

3,628

3,631

2,385

2,476

2,155

2,196

1,689

1,572

776

Other Income [Member]
Total revenues

483

1,014

838

581

535

474

132

424

202

150

225

128

239

276

97

154

80

92

42

58

11