NYSE$DEA

Easterly Government Properties Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Announced results for the quarter ended September 30, 2024.

Easterly Government Properties reported net income of $5.1 million, or $0.05 per share, and Core FFO of $32.2 million, or $0.30 per share, for the quarter ended September 30, 2024. The company also acquired a VA outpatient clinic in Jacksonville, Florida and a facility leased to Northrop Grumman in Beavercreek, Ohio.

  • Net income was $5.1 million, or $0.05 per share on a fully diluted basis.
  • Core FFO was $32.2 million, or $0.30 per share on a fully diluted basis.
  • Entered into a construction loan agreement to lend up to $52.1 million for the re-development of a DEA facility in Bedford, Massachusetts.
  • Acquired a VA outpatient clinic in Jacksonville, Florida through a joint venture and a facility leased to Northrop Grumman in Beavercreek, Ohio.

Headline financials

Total Revenue

$74.8M

Previous: $72M+3.8%
EPS

$0.05

Previous: $0.27-81.5%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$4.86M

Previous: $5.37M-9.5%
Net Income

$4.86M

Previous: $5.37M-9.5%
Operating Income

$24.4M

Previous: $17.3M+40.5%
Gross Profit

$58.1M

Previous: $53.3M+9.0%
Cash & Equivalents

$31.2M

Previous: $20.7M+50.8%
Total Assets

$3.1B

Previous: $2.83B+9.8%
Stock-Based Comp

-$181K

Previous: $1.66M-110.9%

Revenue & EPS history

Easterly · Revenue · Quarterly

$74.8M

Q3 2024+3.8%vs Q3 2023
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

Easterly · $68.6M total across 3 segments · Q2 2021

  • Rental Income
    $66.1M
  • Tenant Reimbursements
    $1.9M
  • Other Income
    $620K

Forward guidance

The Company is maintaining its guidance for full-year 2024 Core FFO per share on a fully diluted basis at a range of $1.15 - $1.17. The Company is introducing its guidance for full-year 2025 Core FFO per share on a fully diluted basis at a range of $1.17 - $1.21.

Tailwinds

  • Maintaining full-year 2024 Core FFO per share guidance at $1.15 - $1.17.
  • Introducing full-year 2025 Core FFO per share guidance at $1.17 - $1.21.
  • Assumes approximately $90 million in additional wholly owned acquisitions for the remainder of 2024.
  • Assumes $100 - $110 million of gross development-related investment during 2024.
  • Assumes $25 - $35 million of gross development-related investment during 2025.

Headwinds

  • Guidance is forward-looking and reflects management’s view of current and future market conditions.
  • The Company’s actual results may differ materially from this guidance.
  • Risks associated with dependence on the U.S. Government and its agencies.
  • Risks associated with ownership and development of real estate.
  • General volatility of the capital and credit markets.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+0.0%

Avg return

Earnings day

+0.5%

Avg return

5 days after

-0.8%

Avg return

30 days after

51%

23 / 45 earnings

Positive

+6.2%

Q2 2020

Best reaction

-6.1%

Q3 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.7%+0.2%+2.4%
Q4 2025-2.2%-3.5%-10.0%
Q3 2025-3.7%-3.9%-2.7%
Q1 2025-4.2%+1.3%+5.3%
Q4 2024+6.0%+4.4%-2.0%
Q3 2024+0.6%+0.4%-12.0%
Q2 2024-4.1%-6.3%-7.0%
Q1 2024-1.1%+1.7%+0.0%
Q4 2023+4.0%+5.1%+1.3%
Q3 2023+2.1%+11.7%+11.2%
Q2 2023+1.8%+1.2%-12.3%
Q1 2023+0.1%+1.9%-2.1%
Q4 2022+0.3%+0.7%-9.6%
Q3 2022-4.9%-6.6%-10.7%
Q2 2022-5.0%-6.7%-11.6%
Q1 2022+3.4%+1.6%+4.6%
Q4 2021+2.0%+5.7%+3.3%
Q3 2021+0.7%+0.3%+0.9%
Q2 2021-1.0%+0.7%-3.2%
Q1 2021-1.6%-1.0%-0.9%
Q4 2020+1.2%-2.6%-5.5%
Q3 2020+4.4%+2.5%+3.1%
Q2 2020+6.2%+6.3%+0.2%
Q1 2020+1.8%+4.4%-0.1%
Q4 2019-0.6%-5.0%-5.4%
Q3 2019+4.0%+4.7%+6.0%
Q2 2019+1.8%+1.9%+8.9%
Q1 2019-4.0%-1.0%+1.4%
Q4 2018-1.3%+1.9%+1.4%
Q3 2018-1.1%+0.3%+0.2%
Q2 2018+2.6%+2.0%+4.4%
Q1 2018-2.2%-2.7%-4.7%
Q4 2017+2.6%+4.6%+7.1%
Q3 2017+1.3%+0.2%+2.2%
Q2 2017-1.5%-1.6%-1.1%
Q1 2017+0.1%+0.4%+5.6%
Q4 2016-1.5%-2.5%-4.9%
Q3 2016+0.6%+0.2%+6.1%
Q2 2016-1.5%-1.8%+0.8%
Q1 2016-0.7%
Q4 2015+1.1%
Q3 2015-6.1%
Q2 2015-0.3%
Q1 2015+1.4%
Q4 2014-0.8%
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013

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