20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Eerly Govt Ppty Inc (DEA) operates in the REIT - OFFICE industry and is headquartered in Washington, United States with about 55 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, DEA reported $336M in revenue and $13M in net income.
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.
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| Income statement | TTM → 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $357M | $336M | $302M | $287M | $294M | $275M | $245M | $222M | $161M | $131M | $105M | $71M | $6M | $4M | $2M |
| Gross Profit | $191M | ($3M) | $201M | $185M | $196M | $188M | $167M | $148M | $112M | $92M | $74M | $51M | $6M | $4M | $2M |
| Gross Margin % | 53.4% | -0.9% | 66.5% | 64.3% | 66.7% | 68.3% | 68.3% | 66.8% | 70.0% | 70.4% | 70.4% | 71.5% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $85M | $84M | $79M | $66M | $73M | $73M | $147M | $128M | $31M | $23M | $13M | $4M | ($4M) | ($2M) | ($3M) |
| Operating Margin % | 23.9% | 24.9% | 26.0% | 23.1% | 24.8% | 26.5% | 59.9% | 57.7% | 19.4% | 17.4% | 12.3% | 5.7% | -57.1% | -39.3% | -149.9% |
| Net Income | $10M | $13M | $20M | $19M | $31M | $30M | $12M | $7M | $6M | $4M | $4M | ($1M) | $2M | ($4M) | ($3M) |
| Net Margin % | 2.9% | 3.9% | 6.5% | 6.6% | 10.7% | 10.9% | 4.9% | 3.2% | 3.5% | 3.4% | 3.8% | -1.8% | 37.9% | -107.7% | -133.0% |
| EBITDA | $212M | $202M | $179M | $162M | $181M | $164M | $141M | $122M | $96M | $77M | $60M | $32M | $68M | ($2M) | ($3M) |
| Earnings Per Share (EPS) | $0.22 | $0.29 | $0.47 | $0.50 | $0.35 | $0.36 | $0.38 | $0.10 | $0.26 | $0.27 | $0.12 | $-0.06 | $0.34 | $-0.45 | $-0.30 |
| Shares Outstanding (M) | 47M | 45M | 42M | 38M | 91M | 85M | 32M | 69M | 22M | 17M | 32M | 21M | 7M | 10M | 9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $92M | $92M | $87M | $86M | $84M | $79M | $78M | $75M |
| Gross Profit | $72M | $62M | ($1M) | $57M | $57M | $53M | $53M | $50M |
| Gross Margin % | 78.3% | 68.2% | -0.7% | 65.7% | 67.1% | 67.3% | 67.3% | 67.0% |
| Operating Income (EBIT) | $22M | $21M | $21M | $22M | $22M | $20M | $22M | $20M |
| Operating Margin % | 23.8% | 22.5% | 24.5% | 25.0% | 25.8% | 25.6% | 27.5% | 27.2% |
| Net Income | $3M | $1M | $5M | $1M | $4M | $3M | $5M | $5M |
| Net Margin % | 3.3% | 1.5% | 5.3% | 1.4% | 4.8% | 4.0% | 7.0% | 6.5% |
| EBITDA | $56M | $55M | $52M | $49M | $52M | $48M | $48M | $45M |
| Earnings Per Share (EPS) | $0.07 | $0.03 | $0.10 | $0.03 | $0.09 | $0.07 | $0.13 | $0.12 |
| Shares Outstanding (M) | 47M | 46M | 46M | 45M | 44M | 43M | 42M | 42M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $269M | $259M | $163M | $114M | $126M | $118M | $145M | $142M | $63M | $49M | $47M | $30M | ($22M) | ($45M) | ($33M) |
| Capital Expenditures (CapEx) | $194M | $111M | $151M | $46M | $35M | $24M | $233M | $442M | $467M | $396M | $170M | $171M | $171M | $0M | $0M |
| Free Cash Flow (FCF) | $75M | $149M | $11M | $69M | $91M | $94M | ($87M) | ($300M) | ($404M) | ($347M) | ($123M) | ($141M) | ($193M) | ($45M) | ($33M) |
| FCF Margin % | 21.0% | 44.2% | 3.7% | 23.8% | 31.0% | 34.3% | -35.7% | -135.3% | -251.5% | -265.3% | -117.5% | -197.1% | -3052.4% | -1112.0% | -1645.2% |
| Dividends Paid | $87M | $95M | $116M | $100M | $109M | $100M | $92M | $82M | $55M | $49M | $30M | $13M | $14M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $45M | $27M | $42M | $155M | $38M | $24M | $25M | $57M |
| Capital Expenditures (CapEx) | $0M | $0M | $111M | $83M | $52M | $29M | $151M | $108M |
| Free Cash Flow (FCF) | $45M | $27M | ($69M) | $72M | ($14M) | ($5M) | ($127M) | ($51M) |
| FCF Margin % | 48.2% | 29.9% | -79.0% | 83.5% | -16.2% | -6.6% | -162.2% | -68.3% |
| Dividends Paid | $22M | $22M | $22M | $21M | $21M | $30M | $30M | $29M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.4B | $3.4B | $3.2B | $2.9B | $2.8B | $2.8B | $2.5B | $2.2B | $1.9B | $1.4B | $1.0B | $912M | $301M | $178M | $104M |
| Cash & Cash Equivalents | $3M | $23M | $19M | $9M | $8M | $11M | $8M | $12M | $7M | $13M | $5M | $8M | $31M | $3M | $1M |
| Total Liabilities | $2.1B | $2.0B | $1.8B | $1.5B | $1.4B | $1.4B | $1.2B | $1.0B | $836M | $634M | $349M | $292M | $3M | $1M | $0M |
| Total Debt (Short + Long-Term) | $1.7B | $1.7B | $1.6B | $1.3B | $2.2B | $1.2B | $788M | $749M | $559M | $373M | $505M | $393M | $238M | $0M | $0M |
| Total Shareholders' Equity | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | $1.2B | $1.2B | $894M | $668M | $697M | $620M | $13M | ($2M) | ($2M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DEA viewer.
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