DEA
Easterly Government Properties, Inc.
Price Chart
Latest Quote
$23.16
+0.17 (+0.74%)
Current Price
| Previous Close | $22.99 |
| Open | $23.05 |
| Day High | $23.35 |
| Day Low | $23.02 |
| Volume | 968,435 |
Stock Information
| Quarterly Dividend / Yield | $1.80 / 7.77% |
| Shares Outstanding | 46.45M |
| Quarterly Dividend Yield | 7.77% |
| Quarterly Dividend | $1.80 |
| Total Debt | $1.72B |
| Cash Equivalents | $2.02M |
| Revenue | $355.59M |
| Net Income | $10.53M |
| Sector | Real Estate |
| Industry | REIT - Office |
| Market Cap | $1.11B |
| P/E Ratio | 105.27 |
| EPS (TTM) | $0.22 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.84B |
| Sales | $355.59M |
| Income | $10.53M |
| Book/sh | $28.23 |
| Cash/sh | $0.04 |
| Employees | 55 |
Financial Ratios
| Quick Ratio | 0.68 |
| Current Ratio | 1.18 |
| Debt/Eq | 126.69 |
| EPS Growth TTM | -56.30% |
Returns & Margins
| ROA | 1.70% |
| ROE | 0.85% |
| Gross Margin | 67.24% |
| Operating Margin | 23.15% |
| Profit Margin | 3.16% |
Ownership
| Insider Ownership | 5.92% |
| Institutional Ownership | 79.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 89.08 |
| P/S | 3.13 |
| P/B | 0.82 |
Analyst Data
| Recommendation | none |
| Target Price | $24.36 |
Technical Indicators
| SMA20 | $23.82 |
| SMA50 | $23.31 |
| SMA200 | $21.89 |
| RSI | 39.15 |
| ATR | 0.4650 |
| Shares Float | 43.81M |
| Short Float | 6.71% |
| Short Ratio | 5.50 |
| Volatility | 0.96 |
| Rel Volume | 2.44 |
Performance History
| Week | -3.18% |
| Month | -1.82% |
| Quarter | +6.48% |
| 6 Months | +8.20% |
| YTD | +13.02% |
| Year | +10.45% |
| 3 Years | -17.57% |
| 5 Years | -38.29% |
| 10 Years | -7.89% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $23.16 | 968,400 |
| 2026-06-17 | $22.99 | 432,400 |
| 2026-06-16 | $23.86 | 411,400 |
| 2026-06-15 | $23.79 | 367,600 |
| 2026-06-12 | $24.04 | 382,200 |
| 2026-06-11 | $23.92 | 409,500 |
| 2026-06-10 | $23.88 | 435,700 |
| 2026-06-09 | $24.31 | 424,900 |
| 2026-06-08 | $23.91 | 285,700 |
| 2026-06-05 | $23.90 | 302,000 |
| 2026-06-04 | $23.72 | 312,600 |
| 2026-06-03 | $23.51 | 360,500 |
| 2026-06-02 | $23.82 | 282,700 |
| 2026-06-01 | $23.54 | 362,200 |
| 2026-05-29 | $23.98 | 348,000 |
| 2026-05-28 | $24.27 | 347,900 |
| 2026-05-27 | $24.11 | 365,400 |
| 2026-05-26 | $24.07 | 495,800 |
| 2026-05-22 | $23.75 | 271,700 |
| 2026-05-21 | $23.88 | 376,500 |
| 2026-05-20 | $23.74 | 369,400 |
| 2026-05-19 | $23.59 | 335,000 |
About Easterly Government Properties, Inc.
Easterly Government Properties, Inc. focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. Government. Easterly's experienced management team brings specialized insight into the strategy and needs of mission-critical U.S. Government agencies for properties leased to such agencies either directly or through the U.S. General Services Administration (GSA). Easterly Government Properties, Inc. was incorporated in 2011 in Maryland. Easterly Government Properties, Inc. is based in Washington, D.C.
đ° Latest News
Evaluating Easterly Government Properties (DEA) Valuation After Mixed Short And Long Term Shareholder Returns
Simply Wall St. âĸ 2026-05-05T05:10:49Z
Easterly Government Properties Inc (DEA) Q1 2026 Earnings Call Highlights: Strong Revenue ...
GuruFocus.com âĸ 2026-04-28T07:03:39ZEasterly Government Properties Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-27T19:51:57Z
Easterly Government Properties, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-27T16:47:01Z
What Easterly Government Properties (DEA)'s Raised 2026 Core FFO Outlook and Campus Acquisition Means For Shareholders
Simply Wall St. âĸ 2026-04-27T13:08:31Z
Easterly (DEA) Q3 2024 Earnings Call Transcript
Motley Fool âĸ 2026-04-22T19:41:16Z
Easterly Government Properties Virginia Deal Tests Growth And Valuation Story
Simply Wall St. âĸ 2026-03-01T05:06:04Z
Easterly Government Properties, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-23T17:32:28Z
Easterly Government Properties Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-23T17:07:34Z
Easterly Government Properties: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-02-23T14:35:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $113,240,000 | $103,010,000 | $105,155,000 | $100,786,000 |
| Cost Of Revenue | $111,411,000 | $101,075,000 | $102,425,000 | $97,681,000 |
| Total Revenue | $336,099,000 | $302,052,000 | $287,227,000 | $293,606,000 |
| Operating Revenue | $324,213,000 | $291,903,000 | $276,016,000 | $285,897,000 |
| Expenses | ||||
| Interest Expense | $74,454,000 | $62,433,000 | $49,169,000 | $47,378,000 |
| Total Expenses | $250,904,000 | $223,385,000 | $220,835,000 | $220,720,000 |
| Other Income Expense | $2,816,000 | $4,344,000 | $3,837,000 | $10,054,000 |
| Net Non Operating Interest Income Expense | $-74,454,000 | $-62,433,000 | $-49,169,000 | $-47,378,000 |
| Interest Expense Non Operating | $74,454,000 | $62,433,000 | $49,169,000 | $47,378,000 |
| Operating Expense | $139,493,000 | $122,310,000 | $118,410,000 | $123,039,000 |
| General And Administrative Expense | $26,041,000 | $24,450,000 | $27,118,000 | $24,785,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $13,003,000 | $19,553,000 | $18,804,000 | $31,474,000 |
| Net Interest Income | $-74,454,000 | $-62,433,000 | $-49,169,000 | $-47,378,000 |
| Normalized Income | $16,135,350 | $20,901,530 | $20,116,190 | $26,196,800 |
| Net Income From Continuing And Discontinued Operation | $13,003,000 | $19,553,000 | $18,804,000 | $31,474,000 |
| Net Income Common Stockholders | $12,320,000 | $18,999,000 | $18,205,000 | $30,928,000 |
| Net Income | $13,003,000 | $19,553,000 | $18,804,000 | $31,474,000 |
| Net Income Including Noncontrolling Interests | $13,557,000 | $20,578,000 | $21,060,000 | $35,562,000 |
| Net Income Continuous Operations | $13,557,000 | $20,578,000 | $21,060,000 | $35,562,000 |
| Pretax Income | $13,557,000 | $20,578,000 | $21,060,000 | $35,562,000 |
| Special Income Charges | $-3,965,000 | $-1,878,000 | $-1,661,000 | $-6,910,000 |
| Earnings From Equity Interest | $6,781,000 | $6,051,000 | $5,498,000 | $3,374,000 |
| Operating Income | $85,195,000 | $78,667,000 | $66,392,000 | $72,886,000 |
| Depreciation Amortization Depletion Income Statement | $113,897,000 | $96,333,000 | $91,292,000 | $98,254,000 |
| Depreciation And Amortization In Income Statement | $113,897,000 | $96,333,000 | $91,292,000 | $98,254,000 |
| Gross Profit | $224,688,000 | $200,977,000 | $184,802,000 | $195,925,000 |
| Per Share | ||||
| Diluted EPS | $0.27 | $0.45 | $0.47 | $0.85 |
| Basic EPS | $0.27 | $0.45 | $0.47 | $0.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $-832,650 | $-358,470 | $-348,810 | $1,402,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $205,873,000 | $181,051,000 | $163,182,000 | $174,514,000 |
| Total Unusual Items | $-3,965,000 | $-1,707,000 | $-1,661,000 | $6,680,000 |
| Total Unusual Items Excluding Goodwill | $-3,965,000 | $-1,707,000 | $-1,661,000 | $6,680,000 |
| Reconciled Depreciation | $112,068,000 | $94,398,000 | $88,562,000 | $95,149,000 |
| EBITDA (Bullshit earnings) | $201,908,000 | $179,344,000 | $161,521,000 | $181,194,000 |
| EBIT | $88,011,000 | $83,011,000 | $70,229,000 | $82,940,000 |
| Diluted Average Shares | $45,057,895 | $41,503,418 | $37,822,422 | $36,379,480 |
| Basic Average Shares | $44,922,497 | $41,377,580 | $37,705,666 | $36,245,586 |
| Diluted NI Availto Com Stockholders | $12,320,000 | $18,999,000 | $18,205,000 | $30,928,000 |
| Otherunder Preferred Stock Dividend | $683,000 | $554,000 | $599,000 | $546,000 |
| Minority Interests | $-554,000 | $-1,025,000 | $-2,256,000 | $-4,088,000 |
| Impairment Of Capital Assets | $2,545,000 | $0 | $0 | $5,540,000 |
| Restructuring And Mergern Acquisition | $1,420,000 | $1,878,000 | $1,661,000 | $1,370,000 |
| Provision For Doubtful Accounts | $-445,000 | $1,527,000 | $0 | $0 |
| Selling General And Administration | $26,041,000 | $24,450,000 | $27,118,000 | $24,785,000 |
| Other Gand A | $26,041,000 | $24,450,000 | $27,118,000 | $24,785,000 |
| Gain On Sale Of Security | - | $171,000 | - | $13,590,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,139,221,000 | $1,159,693,000 | $1,173,748,000 | $1,087,599,000 |
| Total Assets | $3,379,770,000 | $3,223,071,000 | $2,879,752,000 | $2,829,385,000 |
| Total Non Current Assets | $3,260,360,000 | $3,090,014,000 | $2,791,539,000 | $2,753,276,000 |
| Other Non Current Assets | $57,078,000 | $39,256,000 | $37,405,000 | $35,022,000 |
| Financial Assets | $0 | $717,000 | $1,994,000 | $4,020,000 |
| Goodwill And Other Intangible Assets | $183,911,000 | $161,425,000 | $148,453,000 | $157,282,000 |
| Other Intangible Assets | $183,911,000 | $161,425,000 | $148,453,000 | $157,282,000 |
| Current Assets | $119,410,000 | $133,057,000 | $88,213,000 | $76,109,000 |
| Restricted Cash | $10,257,000 | $8,451,000 | $12,558,000 | $9,696,000 |
| Receivables | $85,779,000 | $105,253,000 | $66,274,000 | $58,835,000 |
| Loans Receivable | $34,286,000 | $34,081,000 | $0 | - |
| Accounts Receivable | $51,493,000 | $71,172,000 | $66,274,000 | $58,835,000 |
| Cash Cash Equivalents And Short Term Investments | $23,374,000 | $19,353,000 | $9,381,000 | $7,578,000 |
| Cash And Cash Equivalents | $23,374,000 | $19,353,000 | $9,381,000 | $7,578,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,642,951,000 | $1,579,468,000 | $1,285,454,000 | $1,243,793,000 |
| Total Debt | $1,666,325,000 | $1,598,821,000 | $1,294,835,000 | $1,251,371,000 |
| Long Term Debt And Capital Lease Obligation | $1,467,275,000 | $1,324,271,000 | $1,215,835,000 | $1,185,871,000 |
| Long Term Debt | $1,467,275,000 | $1,324,271,000 | $1,215,835,000 | $1,185,871,000 |
| Current Debt And Capital Lease Obligation | $199,050,000 | $274,550,000 | $79,000,000 | $65,500,000 |
| Current Debt | $199,050,000 | $274,550,000 | $79,000,000 | $65,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,010,205,000 | $1,835,954,000 | $1,470,236,000 | $1,418,403,000 |
| Total Non Current Liabilities Net Minority Interest | $1,482,268,000 | $1,339,156,000 | $1,228,315,000 | $1,202,258,000 |
| Other Non Current Liabilities | $11,959,000 | $14,885,000 | $12,480,000 | $16,387,000 |
| Derivative Product Liabilities | $3,034,000 | $0 | - | $0 |
| Current Liabilities | $527,937,000 | $496,798,000 | $241,921,000 | $216,145,000 |
| Current Deferred Liabilities | $219,201,000 | $120,977,000 | $82,712,000 | $83,309,000 |
| Payables And Accrued Expenses | $109,686,000 | $101,271,000 | $80,209,000 | $67,336,000 |
| Payables | $109,686,000 | $101,271,000 | $80,209,000 | $67,336,000 |
| Accounts Payable | $109,686,000 | $101,271,000 | $80,209,000 | $67,336,000 |
| Non Current Deferred Liabilities | - | - | - | $83,309,000 |
| Equity | ||||
| Common Stock Equity | $1,323,132,000 | $1,321,118,000 | $1,322,201,000 | $1,244,881,000 |
| Total Equity Gross Minority Interest | $1,369,565,000 | $1,387,117,000 | $1,409,516,000 | $1,410,982,000 |
| Stockholders Equity | $1,323,132,000 | $1,321,118,000 | $1,322,201,000 | $1,244,881,000 |
| Gains Losses Not Affecting Retained Earnings | $-780,600,000 | $-685,361,000 | $-574,448,000 | $-472,437,000 |
| Other Equity Adjustments | $-780,600,000 | $-685,361,000 | $-574,448,000 | $-472,437,000 |
| Retained Earnings | $144,857,000 | $131,854,000 | $112,301,000 | $93,497,000 |
| Long Term Equity Investment | $304,721,000 | $316,521,000 | $284,544,000 | $271,644,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $46,303,469 | $43,188,223 | $40,389,298 | $36,325,608 |
| Share Issued | $46,303,469 | $43,188,223 | $40,389,298 | $36,325,608 |
| Tangible Book Value | $1,139,221,000 | $1,159,693,000 | $1,173,748,000 | $1,087,599,000 |
| Invested Capital | $2,989,457,000 | $2,919,939,000 | $2,617,036,000 | $2,496,252,000 |
| Working Capital | $-408,527,000 | $-363,741,000 | $-153,708,000 | $-140,036,000 |
| Total Capitalization | $2,790,407,000 | $2,645,389,000 | $2,538,036,000 | $2,430,752,000 |
| Minority Interest | $46,433,000 | $65,999,000 | $87,315,000 | $166,101,000 |
| Additional Paid In Capital | $1,958,412,000 | $1,874,193,000 | $1,783,338,000 | $1,622,913,000 |
| Capital Stock | $463,000 | $432,000 | $1,010,000 | $908,000 |
| Common Stock | $463,000 | $432,000 | $1,010,000 | $908,000 |
| Current Deferred Revenue | $219,201,000 | $120,977,000 | $82,712,000 | $83,309,000 |
| Line Of Credit | $199,050,000 | $274,550,000 | $79,000,000 | $65,500,000 |
| Investments And Advances | $304,721,000 | $316,521,000 | $284,544,000 | $271,644,000 |
| Investmentsin Joint Venturesat Cost | $304,721,000 | $316,521,000 | $284,544,000 | $271,644,000 |
| Investment Properties | $2,714,650,000 | $2,572,095,000 | $2,319,143,000 | $2,285,308,000 |
| Non Current Deferred Revenue | - | - | - | $83,309,000 |
| Other Investments | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $259,194,000 | $162,635,000 | $114,479,000 | $125,941,000 |
| Operating Activities | ||||
| Operating Cash Flow | $259,194,000 | $162,635,000 | $114,479,000 | $125,941,000 |
| Cash Flow From Continuing Operating Activities | $259,194,000 | $162,635,000 | $114,479,000 | $125,941,000 |
| Operating Gains Losses | - | $-171,000 | - | $-13,590,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-285,285,000 | $-409,645,000 | $-127,008,000 | $-69,103,000 |
| Cash Flow From Continuing Investing Activities | $-285,285,000 | $-409,645,000 | $-127,008,000 | $-69,103,000 |
| Net Other Investing Changes | $1,961,000 | $-34,229,000 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $63,620,000 | $71,809,000 | $86,472,000 | $9,504,000 |
| Financing Cash Flow | $31,918,000 | $252,875,000 | $17,194,000 | $-59,707,000 |
| Cash Flow From Continuing Financing Activities | $31,918,000 | $252,875,000 | $17,194,000 | $-59,707,000 |
| Net Other Financing Charges | $-7,514,000 | $-8,777,000 | $-397,000 | $-136,000 |
| Cash Dividends Paid | $-94,590,000 | $-115,909,000 | $-112,379,000 | $-109,176,000 |
| Common Stock Dividend Paid | $-94,590,000 | $-115,909,000 | $-112,379,000 | $-109,176,000 |
| Net Common Stock Issuance | $63,620,000 | $71,809,000 | $86,472,000 | $9,504,000 |
| Common Stock Issuance | $63,620,000 | $71,809,000 | $86,472,000 | $9,504,000 |
| Dividends Received Cfi | $0 | $2,037,000 | $103,000 | $983,000 |
| Dividend Received Cfo | $18,580,000 | $12,109,000 | $10,232,000 | $6,434,000 |
| Other | ||||
| Repayment Of Debt | $-422,598,000 | $-511,798,000 | $-204,752,000 | $-190,649,000 |
| Issuance Of Debt | $493,000,000 | $817,550,000 | $248,250,000 | $230,750,000 |
| Interest Paid Supplemental Data | $79,106,000 | $61,949,000 | $49,013,000 | $41,427,000 |
| End Cash Position | $33,631,000 | $27,804,000 | $21,939,000 | $17,274,000 |
| Beginning Cash Position | $27,804,000 | $21,939,000 | $17,274,000 | $20,143,000 |
| Changes In Cash | $5,827,000 | $5,865,000 | $4,665,000 | $-2,869,000 |
| Net Issuance Payments Of Debt | $70,402,000 | $305,752,000 | $43,498,000 | $40,101,000 |
| Net Long Term Debt Issuance | $70,402,000 | $305,752,000 | $43,498,000 | $40,101,000 |
| Long Term Debt Payments | $-422,598,000 | $-511,798,000 | $-204,752,000 | $-190,649,000 |
| Long Term Debt Issuance | $493,000,000 | $817,550,000 | $248,250,000 | $230,750,000 |
| Net Investment Properties Purchase And Sale | $-287,246,000 | $-337,382,000 | $-109,375,000 | $73,761,000 |
| Sale Of Investment Properties | $3,492,000 | $2,173,000 | $0 | $202,416,000 |
| Purchase Of Investment Properties | $-290,738,000 | $-339,555,000 | $-109,375,000 | $-128,655,000 |
| Net Business Purchase And Sale | $0 | $-40,071,000 | $-17,736,000 | $-143,847,000 |
| Purchase Of Business | $0 | $-40,071,000 | $-17,736,000 | $-143,847,000 |
| Change In Working Capital | $116,126,000 | $44,151,000 | $3,053,000 | $-1,300,000 |
| Change In Other Working Capital | $105,962,000 | $45,152,000 | $5,652,000 | $1,973,000 |
| Change In Payables And Accrued Expense | $4,306,000 | $4,875,000 | $6,136,000 | $-318,000 |
| Change In Payable | $4,306,000 | $4,875,000 | $6,136,000 | $-318,000 |
| Change In Account Payable | $4,306,000 | $4,875,000 | $6,136,000 | $-318,000 |
| Change In Prepaid Assets | $-12,411,000 | $-2,975,000 | $-5,562,000 | $-2,829,000 |
| Change In Receivables | $18,269,000 | $-2,901,000 | $-3,173,000 | $-126,000 |
| Changes In Account Receivables | $21,025,000 | $-1,672,000 | $-3,173,000 | $-126,000 |
| Other Non Cash Items | $-9,282,000 | $-13,165,000 | $-14,175,000 | $-8,390,000 |
| Stock Based Compensation | $6,045,000 | $3,208,000 | $5,747,000 | $6,536,000 |
| Provisionand Write Offof Assets | $-445,000 | $1,527,000 | $0 | $0 |
| Asset Impairment Charge | $2,545,000 | $0 | $0 | $5,540,000 |
| Depreciation Amortization Depletion | $112,068,000 | $94,398,000 | $88,562,000 | $95,149,000 |
| Depreciation And Amortization | $112,068,000 | $94,398,000 | $88,562,000 | $95,149,000 |
| Amortization Cash Flow | $-1,829,000 | $-1,935,000 | $-2,730,000 | $-3,105,000 |
| Amortization Of Intangibles | $-1,829,000 | $-1,935,000 | $-2,730,000 | $-3,105,000 |
| Depreciation | $113,897,000 | $96,333,000 | $91,292,000 | $98,254,000 |
| Net Income From Continuing Operations | $13,557,000 | $20,578,000 | $21,060,000 | $35,562,000 |
| Gain Loss On Investment Securities | - | $-171,000 | - | $-13,590,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Change In Other Current Liabilities | - | - | - | - |
Fetched: 2026-06-17