DEA
Easterly Government Properties, Inc.Company Information
- Company Name
- Easterly Government Properties, Inc.
- CIK
- CIK0001622194
- Category
- Large accelerated filer
- Ticker: Exchange
- DEA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- DEA
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-12-23
- Last sale
- 2022-03-29
- Shares purchased (TTM)
- 20,628.7
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 36,490,054
- Shares outstanding
- 46,463,199
- Ownership
- 78.54%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- -0.82%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Real Estate Investment Property Net | 2,751 | 2,739 | 2,715 | 2,710 | 2,683 | 2,574 | 2,572 | 2,457 | 2,418 | 2,337 | 2,319 | 2,263 | ||||||
| Cash And Cash Equivalents At Carrying Value | 3 | 2 | 23 | 4 | 5 | 8 | 19 | 31 | 15 | 44 | 9 | 21 | ||||||
| Restricted Cash And Cash Equivalents | 10 | 11 | 10 | 10 | 9 | 9 | 8 | 8 | 12 | 13 | 13 | 13 | ||||||
| Accounts Receivable Net | 71 | 73 | 51 | 66 | 76 | 71 | 71 | 70 | 71 | 73 | 66 | 61 | ||||||
| Real Estate Investments Joint Ventures | 300 | 304 | 305 | 307 | 311 | 315 | 317 | 316 | 280 | 283 | 285 | 285 | ||||||
| Notes Receivable Net | - | - | 34 | 35 | 32 | 44 | 34 | 31 | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 182 | 190 | 184 | 191 | 188 | 156 | 161 | 146 | 148 | 143 | 148 | 141 | ||||||
| Interest Rate Derivative Assets At Fair Value | 1 | 0 | - | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 2 | 5 | ||||||
| Prepaid Expense And Other Assets | 53 | 58 | 57 | 60 | 56 | 49 | 39 | 41 | 50 | 47 | 37 | 38 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 2 | - | - | - | - | ||||||
| Assets | 3,416 | 3,420 | 3,380 | 3,381 | 3,359 | 3,225 | 3,223 | 3,103 | 2,996 | 2,943 | 2,880 | 2,825 | ||||||
Liabilities | ||||||||||||||||||
| Line Of Credit | 43 | 245 | 199 | 171 | 278 | 155 | 275 | 150 | 73 | 145 | 79 | - | ||||||
| Loans Payable | 496 | 297 | 297 | 297 | 274 | 273 | 274 | 274 | 274 | 299 | 299 | 299 | ||||||
| Senior Notes | 1,019 | 1,019 | 1,019 | 1,019 | 1,018 | 1,018 | 895 | 895 | 845 | 697 | 697 | 696 | ||||||
| Off Market Lease Unfavorable | 13 | 14 | 12 | 13 | 13 | 14 | 15 | 11 | 11 | 12 | 12 | 13 | ||||||
| Deferred Revenue | 226 | 230 | 219 | 221 | 119 | 118 | 121 | 122 | 106 | 89 | 83 | 84 | ||||||
| Interest Rate Derivative Liabilities At Fair Value | 0 | 1 | 3 | 3 | 3 | 1 | - | - | - | - | - | - | ||||||
| Accounts Payable And Other Accrued Liabilities | 111 | 108 | 110 | 122 | 115 | 91 | 101 | 114 | 106 | 96 | 80 | 76 | ||||||
| Liabilities | 2,057 | 2,065 | 2,010 | 1,997 | 1,973 | 1,826 | 1,836 | 1,721 | 1,624 | 1,555 | 1,470 | 1,390 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 1,984 | 1,962 | 1,958 | 1,953 | 1,934 | 1,916 | 1,874 | 1,845 | 1,811 | 1,801 | 1,783 | 1,707 | ||||||
| Retained Earnings Accumulated Deficit | 149 | 146 | 145 | 140 | 139 | 135 | 132 | 126 | 122 | 117 | 112 | 108 | ||||||
| Cumulative Dividends | -818 | -797 | -776 | -755 | -735 | -715 | -686 | -658 | -631 | -603 | -576 | -550 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -3 | -5 | -5 | -5 | -3 | 1 | 0 | 2 | 3 | 2 | 4 | ||||||
| Stockholders Equity | 1,315 | 1,356 | 1,370 | 1,334 | 1,334 | 1,334 | 1,321 | 1,315 | 1,305 | 1,388 | 1,322 | 1,271 | ||||||
| Minority Interest In Operating Partnerships | 44 | 47 | 46 | 51 | 52 | 65 | 66 | 66 | 68 | 69 | 87 | 164 | ||||||
| Liabilities And Stockholders Equity | 3,416 | 3,420 | 3,380 | 3,381 | 3,359 | 3,225 | 3,223 | 3,103 | 2,996 | 2,943 | 2,880 | 2,825 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 80 | 80 | 80 | 80 | 80 | 200 | 80 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 47 | 46 | 46 | 46 | 45 | 45 | 43 | 106 | 103 | 102 | 101 | 95 | ||||||
| Shares Outstanding | 47 | 46 | 46 | 46 | 45 | 45 | 43 | 106 | 103 | 102 | 101 | 95 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialEasterly Government Properties, Inc. (DEA) — SEC Financial Statements & Analysis
Easterly Government Properties, Inc. (DEA) is a real estate investment trusts company, incorporated in MD. Easterly Government Properties, Inc. trades on NYSE as: DEA. Easterly Government Properties, Inc. (DEA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, Easterly Government Properties, Inc. carries a market cap of $1.14B, a P/E ratio of 106.31x, a P/B ratio of 0.86x, a P/S ratio of -15.46x, an enterprise value of $2.15B, and an EV/EBITDA multiple of 10.14x. On profitability, it posts a gross margin of 210.15%, an operating margin of 0.00%, a net margin of -14.54%, a Return on Equity (ROE) of 0.81%, and a Return on Invested Capital (ROIC) of 3.78%. Per share, it reports EPS of $0.23, diluted EPS of $0.23, free cash flow per share of $5.79, and a dividend per share of $1.87. Over the trailing year, it posted revenue growth of -188.33% year-over-year, net income growth of -42.05% year-over-year, and EPS growth of -43.87% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.14x, free cash flow of $268.81M (TTM), and net debt of $1.02B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.14B
- P/E TTM
- 106.31x
- EPS TTM
- $0.23
- P/B TTM
- 0.86x
- ROE TTM
- 0.81%
- Free Cash Flow TTM
- $268.81M
- Net Revenue TTM Growth 1Y
- -188.33%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Easterly Government Properties, Inc. in?
Easterly Government Properties, Inc. (DEA) operates in the Real Estate Investment Trusts industry.
What exchange does DEA trade on?
Easterly Government Properties, Inc. (DEA) trades on the NYSE.
Where is Easterly Government Properties, Inc. incorporated?
Easterly Government Properties, Inc. is incorporated in MD.
When was Easterly Government Properties, Inc. (DEA)'s most recent SEC filing?
Easterly Government Properties, Inc. (DEA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is DEA's market cap?
Easterly Government Properties, Inc. (DEA) has a market capitalization of $1.14B as of 2026-06-30.
What is DEA's P/E ratio?
Easterly Government Properties, Inc. (DEA)'s trailing twelve month P/E ratio is 106.31x as of 2026-06-30.
What is DEA's EPS (earnings per share)?
Easterly Government Properties, Inc. (DEA)'s trailing twelve month EPS is $0.23 as of 2026-06-30.
What is DEA's ROE (return on equity)?
Easterly Government Properties, Inc. (DEA)'s trailing twelve month Return on Equity (ROE) is 0.81% as of 2026-06-30.
What is DEA's ROIC (return on invested capital)?
Easterly Government Properties, Inc. (DEA)'s trailing twelve month Return on Invested Capital (ROIC) is 3.78% as of 2026-06-30.
What is DEA's EV/EBITDA?
Easterly Government Properties, Inc. (DEA)'s trailing twelve month EV/EBITDA is 10.14x as of 2026-06-30.