Easterly Government Properties, Inc. (DEA)

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CIK 0001622194 · NYSE · Real Estate Investment Trusts

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

In fiscal 2025, Easterly Government Properties, Inc. reported revenue of $336.10M, up 11.3% from the prior year. The company was profitable, with a net margin of 3.9%. It held $3.38B in total assets against $2.01B in total liabilities.

Key ratios (FY2025)

3.9%
Net margin
0.9%
Return on equity
+11.3%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$336.10M$302.05M$287.23M$293.61M$274.86M$245.08M$221.72M$160.59M$130.67M$104.62M
Cost of Revenue$77.50M$70.15M$71.96M$66.78M$56.69M$48.43M$48.28M$30.91M$24.91M$21.08M
Operating Income$22.77M$13.67M
Net Income$13.00M$19.55M$18.80M$31.47M$30.06M$11.96M$7.21M$5.70M$4.45M$3.96M
EPS (Diluted)$0.27$0.46$0.48$0.34$0.35$0.15$0.10$0.08$0.10$0.12
Total Assets$3.38B$3.22B$2.88B$2.83B$2.83B$2.46B$2.23B$1.86B$1.43B$1.05B
Total Liabilities$2.01B$1.84B$1.47B$1.42B$1.38B$1.16B$1.03B$836.30M$634.25M$348.60M
Shareholders' Equity$1.37B$1.39B$1.41B$1.41B$1.44B$1.30B$1.20B$1.03B$791.09M$698.30M
Cash & Equivalents$23.37M$19.35M$9.38M$7.58M$11.13M$8.46M$12.01M$6.85M$12.68M$4.84M
Operating Cash Flow$259.19M$162.63M$114.48M$125.94M$118.34M$145.20M$142.31M$62.78M$49.23M$47.38M
Shares Outstanding46.30M43.19M100.97M90.81M90.15M82.11M74.83M60.85M44.79M36.87M
Dividends Per Share$2.01$2.65$2.65$1.06$1.05$1.04$1.04$1.04$1.00$0.92