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Financials · DEA

Easterly Government Properties Inc. (DEA) financials

For the twelve months ended Sep 30, 2026, Easterly Government Properties Inc. reported $364.61M of revenue and $14.51M of net income.

Revenue, TTM
$364.61M
Revenue growth, YoY
+11.4%
Net income, TTM
$14.51M
Net income growth, YoY
+4.6%
Net margin
4.0%
EPS, diluted, TTM
$0.28
EPS growth, YoY
-9.7%
Cash
$2.94M
Total debt
$1.67B
P/E
71.96
P/S
2.86
Market cap
$1.04B
Annual revenue$336.10M
FY2016FY2025
Annual net income$13.00M
FY2016FY2025

DEA revenue and earnings growth

DEA revenueQ3 2026$93.61M

Quarter YoY
+8.7%
QoQ
+1.3%
FY YoY
+11.3%
5Y CAGR
+6.5%
10Y CAGR
+16.8%

DEA revenue was $93.61M in fiscal Q3 2026 (ended Sep 30, 2026), up 8.7% from a year earlier and up 1.3% from the prior quarter. For the full fiscal 2025 it was $336.10M, up 11.3% from fiscal 2024. Compound annual growth was +6.5% over 5 years and +16.8% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 13 fiscal years on file.

DEA net incomeQ3 2026$5.50M

Quarter YoY
+353.4%
QoQ
+80.3%
FY YoY
-33.5%
5Y CAGR
+1.7%

DEA net income was $5.50M in fiscal Q3 2026 (ended Sep 30, 2026), up 353.4% from a year earlier and up 80.3% from the prior quarter. For the full fiscal 2025 it was $13.00M, down 33.5% from fiscal 2024. Compound annual growth was +1.7% over 5 years. It rose in 7 of the last 9 fiscal years.

DEA EPSQ3 2026$0.11

Quarter YoY
+450.0%
QoQ
+83.3%
FY YoY
-41.3%
5Y CAGR
-6.4%

DEA diluted EPS was $0.11 in fiscal Q3 2026 (ended Sep 30, 2026), up 450.0% from a year earlier and up 83.3% from the prior quarter. For the full fiscal 2025 it was $0.27, down 41.3% from fiscal 2024. Compound annual growth was -6.4% over 5 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$336.10M$302.05M$287.23M$293.61M$274.86M$245.08M$221.72M$160.59M$130.67M$104.62M
Cost of revenue$77.50M$70.15M$71.96M$66.78M$56.69M$48.43M$48.28M$30.91M$24.91M$21.08M
Gross profit$258.60M$231.90M$215.26M$226.82M$218.17M$196.65M$173.44M$129.68M$105.77M$83.54M
Operating income--------$22.77M$13.67M
Net income$13.00M$19.55M$18.80M$31.47M$30.06M$11.96M$7.21M$5.70M$4.45M$3.96M
EPS, basic$0.27$0.46$0.48$0.85$0.87$0.37$0.25$0.22$0.27$0.33
EPS, diluted$0.27$0.46$0.48$0.85$0.87$0.37$0.25$0.20$0.25$0.30
Diluted shares45.1M41.5M37.8M36.4M33.8M31.5M27.7M22.0M16.6M12.9M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$23.37M$19.35M$9.38M$7.58M$11.13M$8.46M$12.01M$6.85M$12.68M$6.49M
Total assets$3.38B$3.22B$2.88B$2.83B$2.83B$2.46B$2.23B$1.86B$1.43B$1.05B
Total debt$1.67B$1.60B$1.29B$1.25B$1.21B$978.26M$901.84M$766.36M$575.89M$292.97M
Total liabilities$2.01B$1.84B$1.47B$1.42B$1.38B$1.16B$1.03B$836.30M$634.25M$348.60M
Shareholders' equity$1.32B$1.39B$1.41B$1.41B$1.44B$1.30B$1.20B$1.03B$791.09M$698.30M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$259.19M$162.63M$114.48M$125.94M$118.34M$145.20M$142.31M$62.78M$49.23M$47.38M
Investing cash flow-$285.29M-$409.64M-$127.01M-$69.10M-$363.04M-$290.18M-$442.34M-$466.74M-$395.87M-$170.28M
Financing cash flow$31.92M$252.88M$17.19M-$59.71M$250.17M$144.10M$304.47M$398.87M$356.35M$119.48M
Dividends paid$94.59M$115.91M$112.38M$109.18M$99.99M$91.75M$81.89M$65.96M$49.18M$40.29M
Stock-based compensation$6.04M$3.21M$5.75M$6.54M$5.05M$4.09M$4.91M$3.04M$2.96M$2.90M
Depreciation and amortization$113.90M$96.33M$91.29M$98.25M$91.27M$93.80M$92.44M$66.40M$54.87M$45.88M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY11.3%5.2%-2.2%6.8%12.2%10.5%38.1%22.9%24.9%46.6%
Net income growth, YoY-33.5%4.0%-40.3%4.7%151.3%66.0%26.3%28.2%12.2%-
EPS growth, YoY-41.3%-4.2%-43.5%-2.9%133.3%50.0%25.0%-20.0%-16.7%-
Gross margin76.9%76.8%74.9%77.3%79.4%80.2%78.2%80.8%80.9%79.9%
Operating margin--------17.4%13.1%
Net margin3.9%6.5%6.5%10.7%10.9%4.9%3.3%3.6%3.4%3.8%
Return on equity1.0%1.4%1.3%2.2%2.1%0.9%0.6%0.6%0.6%0.6%
Return on assets0.4%0.6%0.7%1.1%1.1%0.5%0.3%0.3%0.3%0.4%
Debt to equity1.261.150.920.890.840.750.750.750.730.42

Source: XBRL data Easterly Government Properties Inc. files with the SEC, latest filing dated Oct 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-5, first reported Apr 29, 2025.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DEA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
DEA$364.61M+11.4%$14.51M4.0%$1.04B
WELL$13.79B+39.2%$1.67B12.1%$179.34B
PLD$8.95B+6.7%$3.71B41.5%$122.30B
EQIX$10.06B+11.1%$1.65B16.4%$104.31B
AMT$11.01B+5.3%$3.31B30.1%$88.88B
SPG$7.15B+16.2%$4.51B63.0%$75.13B
DLR$6.34B+12.6%$1.38B21.7%$68.09B
PSA$5.03B+5.2%$1.90B37.8%$62.14B
O$6.21B+10.8%$1.36B21.8%$55.94B

DEA FAQ

8 questions
  • What is DEA revenue?
    Easterly Government Properties Inc. (DEA) reported $364.61M of revenue for the twelve months ended Sep 30, 2026. That is up 11.4% from the year before. Revenue for fiscal 2025 was $336.10M.
  • Is DEA profitable?
    Yes. Easterly Government Properties Inc. earned $14.51M in net income for the twelve months ended Sep 30, 2026, a net margin of 4.0%.
  • How much cash and debt does DEA have?
    Easterly Government Properties Inc. reported $2.94M in cash and cash equivalents and $1.67B of debt on its most recent balance sheet in SEC filings.
  • How fast is DEA revenue growing?
    Easterly Government Properties Inc.'s revenue changed +11.3% in fiscal 2025, to $336.10M. Its compound annual growth rate was +6.5% over 5 years and +16.8% over 10 years.
  • What is DEA gross margin?
    Easterly Government Properties Inc.'s gross profit was $281.42M on $364.61M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 77.2%.
  • What is DEA earnings per share?
    Diluted earnings per share were $0.28 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did DEA last report financial results?
    The latest statements here come from Easterly Government Properties Inc.'s 10-Q filed on Oct 26, 2026, covering the period ended Sep 30, 2026.
  • Where does this DEA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Easterly Government Properties Inc. files with the SEC. It is provided for information only and is not investment advice.