NYSE · Financial Statements

Easterly Government Properties, Inc. (DEA) Financial Statements

$21.82 NYSE: DEA Market Cap $1.03B

Easterly Government Properties, Inc. most recently reported annual revenue of $336.0M, net profit of $13.0M. Revenue grew at an average annual rate of 6.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$275.0M$294.0M$287.0M$302.0M$336.0M
Operating Profit$73.0M$73.0M$66.0M$79.0M$84.0M
Net Profit$30.0M$31.0M$19.0M$20.0M$13.0M
EPS$0.87$0.85$0.48$0.46$0.29
Op Margin26.5%24.8%23.1%26.0%24.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.8B$2.8B$2.9B$3.2B$3.4B
Total Liabilities$1.4B$1.4B$1.5B$1.8B$2.0B
Cash$11.0M$8.0M$9.0M$19.0M$23.0M
Borrowings$1.2B$1.3B$1.3B$1.6B$1.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$118.0M$126.0M$114.0M$163.0M$259.0M
Investing Cash Flow$-363.0M$-69.0M$-127.0M$-410.0M$-285.0M
Financing Cash Flow$157.0M$0$-12.0M$-9.0M$-8.0M
Net Cash Flow$5.0M$-3.0M$5.0M$6.0M$6.0M
Free Cash Flow$118.0M$126.0M$114.0M$163.0M$259.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.34
EV / EBITDA13.16
FCF Yield25.07%
Quick Ratio0.34
Interest Coverage0.56
Return 1Y16.37%
Return 3Y-12.81%
Return 5Y-34.10%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.