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Easterly Government Properties, Inc. (DEA)

NYSE Real Estate Office REITs S&P SmallCap 600
$22.48
-0.04 (-0.18%)
Close of Nov 06, 2026 · end-of-day data
Source: Easterly Government Properties, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$104.62M$130.67M$160.59M$221.72M$245.08M$274.86M$293.61M$287.23M$302.05M$336.10M
Cost of revenue$21.08M$24.91M$30.91M$48.28M$48.43M$56.69M$66.78M$71.96M$70.15M$77.50M
Gross profit$83.54M$105.77M$129.68M$173.44M$196.65M$218.17M$226.82M$215.26M$231.90M$258.60M
Operating income$13.67M$22.77M————————
Net income$3.96M$4.45M$5.70M$7.21M$11.96M$30.06M$31.47M$18.80M$19.55M$13.00M
EBITDA$59.56M$77.64M————————
EPS (basic)$0.13$0.11$0.09$0.10$0.15$0.35$0.34$0.48$0.46$0.27
EPS (diluted)$0.12$0.10$0.08$0.10$0.15$0.35$0.34$0.48$0.46$0.27
Diluted shares32.37M41.56M54.93M69.21M78.79M84.62M90.95M37.82M41.50M45.06M
Gross margin79.9%80.9%80.8%78.2%80.2%79.4%77.3%74.9%76.8%76.9%
Operating margin13.1%17.4%————————
Net margin3.8%3.4%3.6%3.3%4.9%10.9%10.7%6.5%6.5%3.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$4.84M$12.68M$6.85M$12.01M$8.46M$11.13M$7.58M$9.38M$19.35M$23.37M
Total assets$1.05B$1.43B$1.86B$2.23B$2.46B$2.83B$2.83B$2.88B$3.22B$3.38B
Long-term debt$292.97M$575.89M$766.36M$901.84M$978.26M$1.21B$1.25B$1.29B$1.60B$1.67B
Total debt$292.97M$575.89M$766.36M$901.84M$978.26M$1.21B$1.25B$1.29B$1.60B$1.67B
Total liabilities$348.60M$634.25M$836.30M$1.03B$1.16B$1.38B$1.42B$1.47B$1.84B$2.01B
Shareholders' equity$560.46M$667.81M$894.16M$1.06B$1.15B$1.28B$1.24B$1.32B$1.32B$1.32B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$47.38M$49.23M$62.78M$142.31M$145.20M$118.34M$125.94M$114.48M$162.63M$259.19M
Free cash flow$47.38M$49.23M$62.78M$142.31M$145.20M$118.34M$125.94M$114.48M$162.63M$259.19M
Investing cash flow-$170.28M-$395.87M-$466.74M-$442.34M-$290.18M-$363.04M-$69.10M-$127.01M-$409.64M-$285.29M
Financing cash flow$119.48M$356.35M$398.87M$304.47M$144.10M$250.17M-$59.71M$17.19M$252.88M$31.92M
Dividends paid$40.29M$49.18M$65.96M$81.89M$91.75M$99.99M$109.18M$112.38M$115.91M$94.59M
Stock-based compensation$2.90M$2.96M$3.04M$4.91M$4.09M$5.05M$6.54M$5.75M$3.21M$6.04M
Depreciation & amortization$45.88M$54.87M$66.40M$92.44M$93.80M$91.27M$98.25M$91.29M$96.33M$113.90M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.