Easterly Government Properties, Inc.
Easterly Government Properties, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||
Prepaid Expense And Other Assets | 53 | 58 | 57 | 60 | 56 | 49 | 39 | 41 | 50 | 47 | 37 | 38 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | 2 | - | - | - | - | |||||
Interest Rate Derivative Assets At Fair Value | - | 0 | - | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 2 | 5 | |||||
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… | -1 | -3 | -5 | -5 | -5 | -3 | 1 | 0 | 2 | 3 | 2 | 4 | |||||
Stockholders Equity | 1,315 | 1,356 | 1,323 | 1,334 | 1,387 | 1,334 | 1,321 | 1,315 | 1,305 | 1,319 | 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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.72% | 1.14% | 11.62% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.19% | 15.13% | 15.34% | 5.41% | 5.46% | 3.57% | 0.72% | 1.53% | 9.29% | -5.31% | 2.07% | 1.91% |
| 2024 | 2.09% | 6.47% | 17.49% | -1.57% | -0.48% | 5.89% | -5.94% | -14.64% | -11.97% | -6.63% | -27.02% | -20.61% |
| 2023 | - | - | - | -9.36% | -22.28% | -28.87% | 10.41% | 27.72% | 23.54% | -1.65% | 0.88% | 8.32% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 1.14 | 1.15 | 1.18 | 1.20 | 1.26 | 1.28 | 1.33 | 1.34 | 1.39 | 1.43 | 1.43 | 1.71 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.23 | 0.25 | 0.30 | 0.32 | 0.40 | 0.43 | 0.50 | 0.48 | 0.51 | 0.54 | 0.22 | 0.36 | |||||
| Free Cash Flow Per Share TTM | 5.79 | 5.67 | 5.77 | 5.33 | 3.20 | 3.77 | 3.93 | 3.76 | 3.31 | 2.86 | 1.21 | 1.27 | |||||
| Dividend Per Share TTM | 1.87 | 1.86 | 2.11 | 2.26 | 2.44 | 2.72 | 2.80 | 2.78 | 2.78 | 2.78 | 1.19 | 1.19 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 77.31% | 77.01% | 76.94% | 245.22% | -254.59% | -474.59% | -971.99% | 86.28% | 83.52% | 80.26% | 74.95% | 52.46% | |||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Net Profit Margin TTM | 2.97% | 3.38% | 4.03% | -27.75% | 89.20% | 151.55% | 314.46% | 3.95% | 4.89% | 6.16% | 7.33% | 22.49% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1,648.00% | 2,709.96% | 5,035.99% | -110.45% | -95.27% | -96.53% | -97.72% | 231.54% | 92.47% | 21.53% | -2.17% | -56.83% | |||||
| Net Income Growth (1Y) | -41.89% | -37.33% | -34.12% | -26.61% | -13.73% | -14.66% | -2.29% | -41.74% | -26.75% | -29.29% | -40.78% | 31.48% | |||||
| EPS Growth (1Y) | -43.70% | -41.44% | -39.32% | -32.98% | -21.10% | -19.45% | 122.60% | 31.61% | 66.13% | 57.88% | -43.07% | 27.60% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 107.40 | 80.94 | 66.30 | 65.79 | 49.67 | 53.96 | 49.45 | 59.85 | 50.11 | 43.28 | 119.57 | 60.77 | |||||
| P/B TTM | 0.86 | 0.70 | 0.66 | 0.72 | 0.65 | 0.76 | 0.73 | 0.91 | 0.81 | 0.72 | 1.79 | 1.63 | |||||
| P/S TTM | 3.18 | 2.74 | 2.67 | -18.25 | 44.30 | 81.78 | 155.48 | 2.37 | 2.45 | 2.67 | 8.77 | 13.67 | |||||
| Market Cap | 1.14B | 954.68M | 898.87M | 961.06M | 905.24M | 1.02B | 1.02B | 1.19B | 1.06B | 954.47M | 2.52B | 2.08B | |||||
| Enterprise Value | 2.15B | 1.97B | 1.89B | 1.98B | 1.92B | 2.03B | 1.89B | 2.05B | 1.89B | 1.61B | 3.21B | 2.75B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 268.81M | 262.34M | 259.19M | 241.82M | 144.03M | 162.93M | 162.64M | 155.62M | 136.34M | 116.75M | 114.48M | 119.10M | |||||
| Net Debt | 1.02B | 1.02B | 995.51M | 1.01B | 1.01B | 1.01B | 875.32M | 863.32M | 830.13M | 653.11M | 687.15M | 675.72M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Easterly 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Easterly Government Properties, Inc. reported a 1648.00% year-over-year revenue growth, a Gross Profit Margin of 77.31% (TTM), a Price-to-Sales (P/S) ratio of 3.18x (TTM), a Price-to-Book (P/B) ratio of 0.86x (TTM), at a market cap of $1.14B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1648.00%
- Gross Profit Margin TTM
- 77.31%
- P/S TTM
- 3.18x
- P/B TTM
- 0.86x
- Market Cap
- $1.14B
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 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 107.40x as of 2026-06-30.
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.