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Easterly Government Properties, Inc. (DEA) Financial Statements

Industry: Real Estate Investment Trusts

In fiscal 2025, Easterly Government Properties reported revenue of $336.1M, up 11.3% from $302.1M the year before. Net income was $13.0M (a 3.9% net margin), or $0.27 per diluted share. Gross margin was 76.9% and operating margin was 43.1%. Operating activities generated $259.2M of cash. At fiscal year end, Easterly Government Properties held $3.38B in total assets against $2.01B in total liabilities, including $23.4M of cash and equivalents.

Open the full interactive Easterly Government Properties financials → Quarterly statements, key ratios, valuation history and price charts.

Easterly Government Properties Key Stats

Share Price$22.64
Market Cap$1.06B
P/E Ratio83.9
Revenue YoY Growth+11.3%
52-Week Range$19.41 – $25.17
Shares Outstanding46.5 million (basic, 2026 Q2)

Easterly Government Properties Income Statement

Easterly Government Properties, Inc. annual income statement
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$245.1M$274.9M$293.6M$287.2M$302.1M$336.1M
Cost of Goods Sold$48.4M$56.7M$66.8M$72.0M$70.2M$77.5M
Gross Profit$196.6M$218.2M$226.8M$215.3M$231.9M$258.6M
Operating Income$102.8M$126.9M$128.6M$124.0M$135.6M$144.7M
Pre-Tax Income$12.0M$30.1M$31.5M$18.8M$19.6M$13.0M
Net Income$12.0M$30.1M$31.5M$18.8M$19.6M$13.0M
Diluted EPS$0.37$0.87$0.85$0.47$0.45$0.27

Easterly Government Properties Quarterly Results

Easterly Government Properties, Inc. last 4 quarters
2025 Q32025 Q42026 Q12026 Q2
Revenue$86.2M$87.0M$91.5M$92.4M
Net Income$1.2M$4.6M$1.4M$3.0M
Diluted EPS$0.02$0.10$0.02$0.06

Easterly Government Properties Balance Sheet

Easterly Government Properties, Inc. annual balance sheet (fiscal year end)
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Cash & Equivalents$8.5M$11.1M$7.6M$9.4M$19.4M$23.4M
Total Assets$2.46B$2.83B$2.83B$2.88B$3.22B$3.38B
Total Long-Term Debt$978.3M$1.21B$1.25B$1.29B$1.60B$1.67B
Total Liabilities$1.16B$1.38B$1.42B$1.47B$1.84B$2.01B
Shareholders' Equity$1.15B$1.28B$1.24B$1.32B$1.32B$1.32B

Easterly Government Properties Cash Flow Statement

Easterly Government Properties, Inc. annual cash flow statement
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Cash From Operations$145.2M$118.3M$125.9M$114.5M$162.6M$259.2M
Cash From Investing-$290.2M-$363.0M-$69.1M-$127.0M-$409.6M-$285.3M
Cash From Financing$144.1M$250.2M-$59.7M$17.2M$252.9M$31.9M

Figures from Easterly Government Properties' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Easterly Government Properties financials page for every line item.

Easterly Government Properties Company Profile

TickerDEA
ExchangeNYSE
IndustryReal Estate Investment Trusts
HeadquartersWashington, District of Columbia
Incorporated inMaryland
Fiscal Year EndDecember 31
SEC Filer CategoryLarge accelerated filer
SEC CIK0001622194

Frequently Asked Questions

What was Easterly Government Properties' revenue in fiscal 2025?

Easterly Government Properties (DEA) reported revenue of $336.1M for fiscal 2025.

What is Easterly Government Properties' annual revenue history?

Easterly Government Properties' annual revenue by fiscal year: 2020: $245.1M; 2021: $274.9M; 2022: $293.6M; 2023: $287.2M; 2024: $302.1M; 2025: $336.1M.

What was Easterly Government Properties' net income in fiscal 2025?

Easterly Government Properties reported net income of $13.0M for fiscal 2025.

What was Easterly Government Properties' earnings per share (EPS) in fiscal 2025?

Easterly Government Properties' diluted EPS was $0.27 for fiscal 2025 (adjusted for any later stock splits).

What was Easterly Government Properties' revenue last quarter?

In its most recent reported quarter (2026 Q2), Easterly Government Properties reported revenue of $92.4M.

How much debt does Easterly Government Properties have?

Easterly Government Properties reported $1.67B of long-term debt, including the current portion, at the end of fiscal 2025.

How many shares of Easterly Government Properties are outstanding?

Easterly Government Properties reported a weighted average of 46.5 million basic shares outstanding in 2026 Q2.

What is Easterly Government Properties' market cap?

Based on its latest closing price, Easterly Government Properties (DEA) has a market capitalization of about $1.06B.

When does Easterly Government Properties' fiscal year end?

Easterly Government Properties' fiscal year end, as registered with the SEC, is December 31.

Where is Easterly Government Properties headquartered?

Easterly Government Properties lists its business address in Washington, District of Columbia in its SEC filings.