Easterly government properties, inc. (DEA)
Income statement / TTM
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

216,639

208,544

198,617

183,371

168,146

154,489

150,959

142,902

135,115

126,304

108,444

102,858

97,648

93,364

88,406

82,039

77,374

64,942

0

0

0

Total revenues

229,333

221,722

209,153

191,001

175,224

160,591

148,708

143,129

136,760

130,673

123,099

116,216

110,534

104,618

98,041

90,923

85,258

71,378

0

0

0

Expenses
Property operating

49,574

48,279

43,654

38,026

34,315

30,912

27,566

26,504

25,118

24,907

25,256

23,846

23,094

21,078

18,940

17,470

15,943

13,340

0

0

0

Real estate taxes

24,450

23,643

22,766

20,986

19,366

17,311

16,337

15,561

14,695

13,730

11,829

10,910

10,263

9,896

9,522

8,969

8,392

6,983

0

0

0

Depreciation and amortization

93,544

92,439

89,789

82,599

74,220

66,403

60,113

57,954

56,638

54,873

51,800

50,087

47,889

45,883

43,666

40,773

38,850

32,887

0

0

0

Acquisition costs

1,806

1,738

1,997

1,778

1,825

1,579

1,322

1,228

1,185

1,493

1,653

2,107

1,997

1,798

2,356

1,931

1,780

2,887

0

0

0

Formation expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,666

0

0

0

Corporate general and administrative

21,350

20,184

18,410

16,726

15,682

14,824

14,090

13,396

12,915

12,900

12,641

12,787

12,697

12,289

11,859

11,094

10,281

8,817

0

0

0

Fund general and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75

0

0

0

Total expenses

190,724

186,283

176,616

160,115

145,408

131,029

119,428

114,643

110,551

107,903

103,179

99,737

95,940

90,944

86,343

80,237

75,318

66,655

0

0

0

Operating income

-

-

-

-

-

-

-

-

-

-

0

0

14,594

-

11,698

10,686

9,940

4,723

0

0

0

Other expense
Interest expense, net

-34,231

-33,460

-31,526

-27,996

-25,453

-22,903

-21,426

-21,997

-20,236

-17,071

-13,836

-10,384

-8,665

-8,177

-7,577

-6,875

-6,201

-4,972

0

0

0

Gain (loss) on the sale of operating property

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net unrealized loss on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,122

0

0

0

Net income (loss)

10,623

8,224

7,256

9,135

4,363

6,659

7,544

6,179

5,663

5,389

6,084

6,095

5,929

5,497

4,121

3,811

3,739

-5,371

0

0

0

Non-controlling interest in Operating Partnership

1,303

1,017

891

1,164

594

955

1,143

991

933

941

1,229

1,287

1,404

1,534

1,337

1,424

1,463

-4,087

0

0

0

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

9,320

7,207

6,365

7,971

3,769

5,704

6,401

5,188

4,730

4,448

4,855

4,808

4,525

3,963

2,784

2,387

2,276

-1,284

0

0

0

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

9,778

10,210

8,108

5,908

5,513

4,870

-3,159

-774

940

3,627

13,787

12,618

12,120

10,647

9,212

8,516

7,612

6,233

0

0

0

Other Income [Member]
Total revenues

2,916

2,968

2,428

1,722

1,565

1,232

908

1,001

705

742

868

740

766

607

423

368

272

203

0

0

0