DEA · Easterly Government Properties, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91.55M | - | $86.15M | $84.23M | $78.67M | - | $74.78M | $76.22M | $72.80M | - |
| Cost of Revenue | $20.54M | - | $20.71M | $19.21M | $17.80M | - | $16.71M | $18.12M | $16.59M | - |
| Gross Profit | $71.01M | - | $65.44M | $65.02M | $60.88M | - | $58.07M | $58.10M | $56.21M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $71.63M | - | $64.88M | $62.86M | $58.84M | - | $55.03M | $57.58M | $55.49M | - |
| D&A | $33.22M | - | $28.95M | $28.53M | $26.80M | - | $23.80M | $24.09M | $23.80M | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | $1.36M | - | $1.21M | $4.07M | $3.13M | - | $4.86M | $4.61M | $4.63M | - |
| EPS - Basic | $0.02 | - | $0.02 | $0.09 | $0.07 | - | $0.13 | $0.10 | $0.10 | - |
| EPS - Diluted | $0.02 | - | $0.02 | $0.09 | $0.07 | - | $0.13 | $0.10 | $0.10 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.02M | $23.37M | $4.36M | $4.70M | $8.46M | $19.35M | $31.20M | $14.81M | $43.55M | $9.38M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $3.42B | $3.38B | $3.38B | $3.36B | $3.22B | $3.22B | $3.10B | $3.00B | $2.94B | $2.88B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $1.71B | $1.67B | $1.64B | $1.72B | $1.60B | $1.60B | $1.47B | $1.40B | $1.36B | $1.29B |
| Total Liabilities | $2.06B | $2.01B | $2.00B | $1.97B | $1.83B | $1.84B | $1.72B | $1.62B | $1.55B | $1.47B |
| Stockholders' Equity | $1.31B | $1.32B | $1.33B | $1.33B | $1.33B | $1.32B | $1.32B | $1.30B | $1.32B | $1.32B |
| Retained Earnings | $146.22M | $144.86M | $140.26M | $139.05M | $134.98M | $131.85M | $126.40M | $121.54M | $116.93M | $112.30M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $27.34M | - | - | - | $24.19M | - | - | - | $23.89M | - |
| Investing Cash Flow | ($73.43M) | - | - | - | ($45.24M) | - | - | - | ($24.90M) | - |
| Financing Cash Flow | $25.14M | - | - | - | $10.74M | - | - | - | $35.17M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 77.6% | - | 76.0% | 77.2% | 77.4% | - | 77.7% | 76.2% | 77.2% | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 1.5% | - | 1.4% | 4.8% | 4.0% | - | 6.5% | 6.0% | 6.4% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 0.0% | - | 0.0% | 0.1% | 0.1% | - | 0.2% | 0.2% | 0.2% | - |
| Return on equity | 0.1% | - | 0.1% | 0.3% | 0.2% | - | 0.4% | 0.4% | 0.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 1.31 | 1.26 | 1.23 | 1.29 | 1.20 | 1.21 | 1.12 | 1.07 | 1.03 | 0.98 |
| Debt / Assets | 0.50 | 0.49 | 0.48 | 0.51 | 0.50 | 0.50 | 0.48 | 0.47 | 0.46 | 0.45 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.61 | 2.55 | 2.54 | 2.52 | 2.42 | 2.44 | 2.36 | 2.30 | 2.23 | 2.18 |
| Liabilities / Assets | 0.60 | 0.59 | 0.59 | 0.59 | 0.57 | 0.57 | 0.55 | 0.54 | 0.53 | 0.51 |
| Efficiency | ||||||||||
| Asset turnover | 0.03 | - | 0.03 | 0.03 | 0.02 | - | 0.02 | 0.03 | 0.02 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 1071.5x | - | 1146.5x | 246.7x | 378.6x | - | 271.6x | 309.2x | 287.8x | - |
| P / B | 0.8x | - | 0.8x | 0.8x | 0.9x | - | 2.7x | 2.4x | 2.2x | - |
| P / S | 10.9x | - | 12.1x | 11.9x | 14.6x | - | 47.2x | 41.9x | 40.4x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 16.4% | - | 15.2% | 10.5% | 8.1% | - | 3.8% | 6.8% | 2.2% | - |
| Revenue CAGR (3y) | 8.7% | - | 4.7% | 5.0% | 2.9% | - | 2.4% | 3.6% | 3.8% | - |
| Revenue CAGR (5y) | 7.1% | - | 7.1% | 6.8% | 6.2% | - | 5.4% | 7.6% | 7.5% | - |
| Gross profit growth (YoY) | 16.6% | - | 12.7% | 11.9% | 8.3% | - | 9.0% | 8.1% | 5.4% | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | -56.3% | - | -75.1% | -11.7% | -32.4% | - | -9.5% | -9.6% | 18.9% | - |
| EPS growth (YoY) | -71.4% | - | -84.0% | -10.0% | -30.0% | - | 108.3% | 100.0% | 150.0% | - |
| EPS CAGR (3y) | -20.6% | - | 26.0% | 4.0% | -4.4% | - | 11.6% | 0.0% | 7.7% | - |
| EPS CAGR (5y) | -24.2% | - | -16.7% | 12.5% | 28.5% | - | 65.7% | 4.6% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -1.9% | 0.2% | 1.4% | 2.3% | 1.1% | -0.1% | 3.5% | 3.8% | 3.6% | 6.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$13.09M totalReal Estate Other$6.03M · 46.1%
Tenant Reimbursements$5.86M · 44.7%
Parking Garage$1.20M · 9.2%
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Easterly Government Properties against the 5 most active filers in the same SIC group.
Dividends
$1.80/share trailing 12 months · -26.2% YoY
| Ex-date | Per share |
|---|---|
| May 7, 2026 | $0.4500 |
| Mar 5, 2026 | $0.4500 |
| Nov 7, 2025 | $0.4500 |
| Aug 13, 2025 | $0.4500 |
| May 5, 2025 | $0.4500 |
| Mar 5, 2025 | $0.6625 |
| Nov 15, 2024 | $0.6625 |
| Aug 1, 2024 | $0.6625 |
| May 8, 2024 | $0.6625 |
| Mar 5, 2024 | $0.6625 |
| Nov 8, 2023 | $0.6625 |
| Aug 16, 2023 | $0.6625 |
| May 10, 2023 | $0.6625 |
| Mar 8, 2023 | $0.6625 |
| Nov 9, 2022 | $0.6625 |
| Aug 10, 2022 | $0.6625 |
| May 12, 2022 | $0.6625 |
| Mar 9, 2022 | $0.6625 |
| Nov 10, 2021 | $0.6625 |
| Aug 11, 2021 | $0.6625 |
| May 13, 2021 | $0.6500 |
| Mar 4, 2021 | $0.6500 |
| Nov 9, 2020 | $0.6500 |
| Aug 12, 2020 | $0.6500 |