Easterly Government Properties, Inc. (DEA)

Name: Easterly Government Properties, Inc. (DEA) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001622194 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, Easterly Government Properties, Inc. reported revenue of $336.10M. Revenue grew 11.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $357.15M.

Key ratios (year ended 2025-12-31)

76.9%

Gross margin (computed)

3.9%

Net margin

1.0%

Return on year-end equity

11.3%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-08-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$357.15M	$336.10M	$302.05M	$287.23M	$293.61M	$274.86M	$245.08M	$221.72M	$160.59M	$130.67M	$104.62M
Cost of Revenue	$81.03M	$77.50M	$70.15M	$71.96M	$66.78M	$56.69M	$48.43M	$48.28M	$30.91M	$24.91M	$21.08M
Gross Profit (computed)	$276.12M	$258.60M	$231.90M	$215.26M	$226.82M	$218.17M	$196.65M	$173.44M	$129.68M	$105.77M	$83.54M
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$22.77M	$13.67M
Depreciation & Amortization	$123.94M	$113.90M	$96.33M	$91.29M	$98.25M	$91.27M	$93.80M	$92.44M	$66.40M	$54.87M	$45.88M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$77.64M	$59.56M
Net Income	$10.22M	$13.00M	$19.55M	$18.80M	$31.47M	$30.06M	$11.96M	$7.21M	$5.70M	$4.45M	$3.96M
EPS (Diluted)	n/a	$0.27	$0.46	$0.48	$0.34	$0.35	$0.15	$0.10	$0.08	$0.10	$0.12
Total Assets	$3.42B	$3.38B	$3.22B	$2.88B	$2.83B	$2.83B	$2.46B	$2.23B	$1.86B	$1.43B	$1.05B
Total Liabilities	$2.06B	$2.01B	$1.84B	$1.47B	$1.42B	$1.38B	$1.16B	$1.03B	$836.30M	$634.25M	$348.60M
Long-Term Debt	$1.71B	$1.67B	$1.60B	$1.29B	$1.25B	$1.21B	$978.26M	$901.84M	$766.36M	$575.89M	$292.97M
Shareholders' Equity	$1.32B	$1.32B	$1.32B	$1.32B	$1.24B	$1.28B	$1.15B	$1.06B	$894.16M	$667.81M	$560.46M
Cash & Equivalents	$3.30M	$23.37M	$19.35M	$9.38M	$7.58M	$11.13M	$8.46M	$12.01M	$6.85M	$12.68M	$4.84M
Operating Cash Flow	$268.81M	$259.19M	$162.63M	$114.48M	$125.94M	$118.34M	$145.20M	$142.31M	$62.78M	$49.23M	$47.38M
Dividends Paid	$86.71M	$94.59M	$115.91M	$112.38M	$109.18M	$99.99M	$91.75M	$81.89M	$65.96M	$49.18M	$40.29M
Shares Outstanding	47.32M	46.30M	43.19M	100.97M	90.81M	90.15M	82.11M	74.83M	60.85M	44.79M	36.87M
Dividends Per Share	n/a	$2.01	$2.65	$2.65	$1.06	$1.05	$1.04	$1.04	$1.04	$1.00	$0.92
Weighted Average Diluted Shares	n/a	45.06M	41.50M	37.82M	90.95M	84.62M	78.79M	69.21M	54.93M	41.56M	32.37M
EPS (Basic)	n/a	$0.27	$0.46	$0.48	$0.34	$0.35	$0.15	$0.10	$0.09	$0.11	$0.13

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