Company Financials

Easterly Government Properties, Inc. Financials

United States dollar

business Easterly Government Properties, Inc. Company Profile

Main Stock Listing

NYSE: DEA

Market Capitalization $1.10 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 70.63
Forward PE 81.50
Price to Sales TTM $3.27
Price to Book MRQ $0.73
Enterprise to Revenue 7.98
Enterprise to EBITDA 13.50

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 4.15%
Operating Margin 26.03%
Return on Assets TTM 1.74%
Return on Equity TTM 1.05%

Income Statement

Revenue TTM $334,212,000
Revenue per Share TTM $7.60
Quarterly Revenue Growth 14.90%
Gross Profit TTM $224,235,008
EBITDA $200,826,000
Net Income to Common TTM $13,246,000
Diluted EPS TTM $0.30
Quarterly Earnings Growth YoY -75.10%

Balance Sheet

Total Cash MRQ $4,355,000
Total Cash per Share MRQ $0.10
Total Debt MRQ $
Total Debt to Equity MRQ 118.69
Current Ratio MRQ 0.90
Book Value per Share MRQ $28.95

Cash Flow

Operating Cash Flow TTM $241,816,000
Levered Free Cash Flow TTM $137,243,376

DEA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 46,108,379
Float Shares 43,511,211
Avg 10 Volume 621,550
Avg 30 Volume None
Shares Short 1,973,037
Short Ratio 3.79
Short % of Shares 6.22%
% Held by Insiders 5.93%
% Held by Institutions 71.41%

Stock Price Summary

Beta 0.94
Fifty Two Week Low $19.33
Fifty Two Week High $29.74
Fifty Two Week Change -34.21%
Day 50 MA $21.61
Day 200 MA $22.30

Dividends and Splits

Forward Annual Dividend Rate $1.80
Forward Annual Dividend Yield 8.45%
Trailing Annual Dividend Rate $2.01
Trailing Annual Dividend Yield 9.44%
Payout Ratio 741.67%
Dividend Date 2025-11-20
Ex Dividend Date 2025-11-07
Last Split Factor
Last Split Date 2025-04-28