DEA

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Easterly Government Properties, Inc.

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Key Metrics

Previous Close: $24.41
52-Week Range: $20.56 – $25.96
Market Cap: $1.21B
P/E (TTM): 130.42
EPS (TTM): 0.19
Dividend Yield: 7.37%

Advanced Metrics

Price/Book: 0.89
PEG Ratio: —
Return on Equity: 0.77%
Return on Assets: 1.68%
Gross Margin: 67.52%
Operating Margin: 25.08%
Profit Margin: 2.81%
Current Ratio: 0.60
Debt/Equity: 1.26
Total Debt: $1.71B
Free Cash Flow: $127.49M
Revenue Growth: 9.20%
Earnings Growth: -31.30%
Enterprise Value: $2.91B

DEA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$293.61M	$287.23M	$302.05M	$336.10M
Cost of Revenue	$97.68M	$102.42M	$101.08M	$111.41M
Gross Profit	$195.93M	$184.80M	$200.98M	$224.69M
Selling, General & Admin	$24.79M	$27.12M	$24.45M	$26.04M
Operating Expenses	$123.04M	$118.41M	$122.31M	$139.49M
Operating Income	$72.89M	$66.39M	$78.67M	$85.19M
EBITDA	$181.19M	$161.52M	$179.34M	$201.91M
Pretax Income	$35.56M	$21.06M	$20.58M	$13.56M
Net Income	$31.47M	$18.80M	$19.55M	$13.00M
Diluted EPS	0.85	0.47	0.45	0.27
Diluted Shares	36.38M	37.82M	41.50M	45.06M

DEA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$7.58M	$9.38M	$19.35M	$23.37M
Receivables	$58.84M	$66.27M	$105.25M	$85.78M
Current Assets	$76.11M	$88.21M	$133.06M	$119.41M
Total Assets	$2.83B	$2.88B	$3.22B	$3.38B
Current Liabilities	$216.15M	$241.92M	$496.80M	$527.94M
Long-Term Debt	$1.19B	$1.22B	$1.32B	$1.47B
Total Debt	$1.25B	$1.29B	$1.60B	$1.67B
Total Liabilities	$1.42B	$1.47B	$1.84B	$2.01B
Retained Earnings	$93.50M	$112.30M	$131.85M	$144.86M
Shareholders' Equity	$1.24B	$1.32B	$1.32B	$1.32B
Working Capital	-$140.04M	-$153.71M	-$363.74M	-$408.53M
Net Debt	$1.24B	$1.29B	$1.58B	$1.64B

DEA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$125.94M	$114.48M	$162.63M	$259.19M
Free Cash Flow	$125.94M	$114.48M	$162.63M	$259.19M
Depreciation & Amortisation	$95.15M	$88.56M	$94.40M	$112.07M
Stock-Based Compensation	$6.54M	$5.75M	$3.21M	$6.04M
Investing Cash Flow	-$69.10M	-$127.01M	-$409.64M	-$285.29M
Financing Cash Flow	-$59.71M	$17.19M	$252.88M	$31.92M
Dividends Paid	-$109.18M	-$112.38M	-$115.91M	-$94.59M
Net Change in Cash	-$2.87M	$4.67M	$5.87M	$5.83M

DEA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$78.67M	$84.23M	$86.15M	$87.04M	$91.55M
Cost of Revenue	$25.76M	$27.70M	$29.53M	$28.43M	$29.07M
Gross Profit	$52.92M	$56.54M	$56.62M	$58.61M	$62.48M
Selling, General & Admin	$6.21M	$6.81M	$5.81M	$7.21M	$8.49M
Operating Expenses	$32.77M	$34.80M	$35.06M	$36.86M	$41.91M
Operating Income	$20.14M	$21.74M	$21.57M	$21.75M	$20.57M
EBITDA	$48.46M	$51.75M	$49.23M	$52.47M	$54.80M
Pretax Income	$3.28M	$4.25M	$1.25M	$4.77M	$1.41M
Net Income	$3.13M	$4.07M	$1.21M	$4.59M	$1.36M
Diluted EPS	0.07	0.09	0.02	0.10	0.02
Diluted Shares	43.37M	45.11M	45.49M	46.27M	46.45M

DEA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$8.46M	$4.70M	$4.36M	$23.37M	$2.02M
Receivables	$114.29M	$107.45M	$100.58M	$85.78M	$117.50M
Current Assets	$131.78M	$121.50M	$114.78M	$119.41M	$130.18M
Total Assets	$3.22B	$3.36B	$3.38B	$3.38B	$3.42B
Current Liabilities	$209.50M	$233.77M	$342.10M	$527.94M	$583.28M
Long-Term Debt	$1.60B	$1.72B	$1.64B	$1.47B	$1.47B
Total Debt	$1.60B	$1.72B	$1.64B	$1.67B	$1.71B
Total Liabilities	$1.83B	$1.97B	$2.00B	$2.01B	$2.06B
Retained Earnings	$134.98M	$139.05M	$140.26M	$144.86M	$146.22M
Shareholders' Equity	$1.33B	$1.33B	$1.33B	$1.32B	$1.31B
Working Capital	-$77.72M	-$112.27M	-$227.31M	-$408.53M	-$453.10M
Net Debt	$1.59B	$1.72B	$1.63B	$1.64B	$1.71B

DEA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$24.19M	$38.11M	$154.97M	$41.93M	$27.34M
Free Cash Flow	$24.19M	$38.11M	$154.97M	$41.93M	$27.34M
Depreciation & Amortisation	$26.28M	$28.05M	$28.52M	$29.22M	$32.79M
Stock-Based Compensation	$1.42M	$1.40M	$1.63M	$1.60M	$2.10M
Investing Cash Flow	-$45.24M	-$146.69M	-$65.63M	-$27.73M	-$73.43M
Financing Cash Flow	$10.74M	$105.14M	-$89.17M	$5.22M	$25.14M
Dividends Paid	-$30.24M	-$21.31M	-$21.33M	-$21.71M	-$21.81M
Net Change in Cash	-$10.31M	-$3.44M	$158.00K	$19.42M	-$20.95M

Market Snapshot

About

Easterly Government Properties, Inc. is a real estate investment trust (REIT) focused on acquiring and managing properties leased to U.S. government agencies. The company's portfolio consists primarily of single-tenant buildings occupied by federal agencies under long-term leases. Easterly Government Properties benefits from the stability of government tenancy and predictable lease income. The REIT structure requires the company to distribute substantially all taxable income to shareholders as dividends.