insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · DEA

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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$336.10M$302.05M$287.23M$293.61M$274.86M$245.08M
Cost of Revenue$77.50M$70.15M$71.96M$66.78M$56.69M$48.43M
Gross Profit$258.60M$231.90M$215.26M$226.82M$218.17M$196.65M
R&D------
SG&A------
Total Operating Expenses$252.32M$225.26M$222.50M$222.09M$203.85M$192.07M
D&A$113.90M$96.33M$91.29M$98.25M$91.27M$93.80M
Operating Income------
Interest Expense------
Income Tax------
Net Income$13.00M$19.55M$18.80M$31.47M$30.06M$11.96M
EPS - Basic$0.27$0.45$0.47$0.85$0.87$0.37
EPS - Diluted$0.27$0.45$0.47$0.85$0.87$0.37

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$23.37M$19.35M$9.38M$7.58M$11.13M$8.46M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$3.38B$3.22B$2.88B$2.83B$2.83B$2.46B
Current Liabilities------
Long-term Debt$1.67B$1.60B$1.29B$1.25B$1.21B$978.26M
Total Liabilities$2.01B$1.84B$1.47B$1.42B$1.38B$1.16B
Stockholders' Equity$1.32B$1.32B$1.32B$1.24B$1.28B$1.15B
Retained Earnings$144.86M$131.85M$112.30M$93.50M$62.02M$31.96M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$259.19M$162.63M$114.48M$125.94M$118.34M$145.20M
Investing Cash Flow($285.29M)($409.64M)($127.01M)($69.10M)($363.04M)($290.18M)
Financing Cash Flow$31.92M$252.88M$17.19M($59.71M)$250.17M$144.10M
CapEx------
Free Cash Flow------

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin76.9%76.8%74.9%77.3%79.4%80.2%
Operating margin------
EBITDA margin------
Net margin3.9%6.5%6.5%10.7%10.9%4.9%
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue------
Effective tax rate------
Return on assets0.4%0.6%0.7%1.1%1.1%0.5%
Return on equity1.0%1.5%1.4%2.5%2.3%1.0%
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity1.261.210.981.010.940.85
Debt / Assets0.490.500.450.440.430.40
Debt / EBITDA------
Interest coverage------
Equity multiplier2.552.442.182.272.202.13
Liabilities / Assets0.590.570.510.500.490.47
Efficiency
Asset turnover0.100.090.100.100.100.10
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E78.5x63.1x70.7x42.0x65.5x151.0x
P / B0.7x2.2x2.4x2.6x3.8x3.9x
P / S2.8x9.8x11.1x11.1x17.6x18.2x
EV / EBITDA------
Growth
Revenue growth (YoY)11.3%5.2%-2.2%6.8%12.2%10.5%
Revenue CAGR (3y)4.6%3.2%5.4%9.8%38.0%-
Revenue CAGR (5y)6.5%6.4%22.4%---
Gross profit growth (YoY)11.5%7.7%-5.1%4.0%10.9%13.4%
Operating income growth (YoY)------
Net income growth (YoY)-33.5%4.0%-40.3%4.7%151.3%66.0%
EPS growth (YoY)-40.0%-5.3%-44.1%-2.9%133.3%275.0%
EPS CAGR (3y)-31.8%-19.9%8.2%104.1%122.0%55.4%
EPS CAGR (5y)-6.4%35.1%42.8%53.4%54.3%-
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)0.2%-0.1%6.2%-2.9%11.1%8.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$13.09M total
Real Estate Other$6.03M · 46.1%
Tenant Reimbursements$5.86M · 44.7%
Parking Garage$1.20M · 9.2%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✗ROA improved YoY
  • ✓Cash flow > net income
  • ✗Long-term debt decreased
  • -Current ratio improved
  • ✓No share dilution
  • ✓Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

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-datePer 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