Easterly Government Properties DEA
$22.48 −$0.04 (-0.18%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $22.85 +1.65%
Open$22.28
Prev close$22.52
Day range$22.25 – $22.72
Volume405.1K
Market cap$1.06B
P/E (TTM)77.5
Dividend yield8.01%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$93.61M+8.7% YoY
Operating profit$24.31M+12.7% YoY
Net profit$5.69M+356.2% YoY
Diluted EPS$0.11+450.0% YoY
Free cash flow$47.39M-69.4% YoY
Operating cash flow$47.39M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin67.5%
Operating margin24.5%
Net margin3.7%
Return on equity1.0%
Return on assets0.4%
Return on invested capital2.0%
Current ratio0.27
Liabilities / assets60.0%
Cash & investments$2.94M
Total debt$1.67B
Net cash (debt)-$1.67B
Free cash flow / sales44.2%
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $93.61M | $92.42M | $91.55M | $336.10M | $87.04M |
| Total Operating Revenue | $93.61M | $92.42M | $91.55M | $336.10M | $87.04M |
| Cost of Revenue | $31.89M | $29.08M | $29.07M | $111.41M | $28.43M |
| Gross Profit | $61.72M | $63.34M | $62.48M | $224.69M | $58.61M |
| Operating Expense | $37.41M | $40.80M | $41.91M | $139.49M | $36.86M |
| Selling and Admin Expenses | $7.20M | $8.95M | $8.50M | $26.04M | $7.21M |
| -General & Admin Expense | $7.20M | $8.95M | $8.50M | $26.04M | $7.21M |
| Depreciation & Amortization & Depletion | $30.96M | $32.16M | $33.22M | $113.90M | $29.62M |
| -Depreciation & Amortization | $30.96M | $32.16M | $33.22M | $113.90M | $29.62M |
| Asset Impairment Loss | -$752,000.00 | -$313,000.00 | $196,000.00 | -$445,000.00 | $30,000.00 |
| Operating Profit | $24.31M | $22.54M | $20.57M | $85.20M | $21.75M |
| Net Non-Operating Interest Income (Expense) | -$20.04M | -$20.42M | -$20.17M | -$74.45M | -$18.08M |
| Non-Operating Interest Expense | $20.04M | $20.42M | $20.17M | $74.45M | $18.08M |
| Other Income (Expense) | $1.42M | $1.04M | $1.02M | $2.82M | $1.11M |
| Earnings from Equity Interest | $1.78M | $1.59M | $1.66M | $6.78M | $1.56M |
| Special Income (Charges) | -$360,000.00 | -$553,000.00 | -$649,000.00 | -$3.97M | -$458,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $360,000.00 | $553,000.00 | $649,000.00 | $1.42M | $458,000.00 |
| -Less:Impairment of Capital Assets | $0.00 | – | – | $2.55M | $0.00 |
| Pretax Profit | $5.69M | $3.16M | $1.41M | $13.56M | $4.77M |
| Net Profit | $5.69M | $3.16M | $1.41M | $13.56M | $4.77M |
| Profit from Continuing Operations | $5.69M | $3.16M | $1.41M | $13.56M | $4.77M |
| Minority Interests | $189,000.00 | $108,000.00 | $49,000.00 | $554,000.00 | $181,000.00 |
| Net Income to Parent Company | $5.50M | $3.05M | $1.37M | $13.00M | $4.59M |
| Other Preferred Stock Dividends | $242,000.00 | $239,000.00 | $240,000.00 | $683,000.00 | $188,000.00 |
| Net Income to Common Stockholders | $5.26M | $2.81M | $1.13M | $12.32M | $4.40M |
| Basic EPS | $0.11 | $0.06 | $0.02 | $0.27 | $0.10 |
| Diluted EPS | $0.11 | $0.06 | $0.02 | $0.27 | $0.10 |
| Dividend Per Share | $0.45 | $0.45 | $0.45 | $2.01 | $0.45 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $3.37B | $3.42B | $3.42B | $3.38B | $3.38B |
| Total Current Assets | $94.32M | $129.18M | $130.18M | $119.41M | $119.41M |
| Cash and Cash Equivalents & Short-Term Investments | $2.94M | $3.30M | $2.02M | $23.37M | $23.37M |
| -Cash and Cash Equivalents | $2.94M | $3.30M | $2.02M | $23.37M | $23.37M |
| Receivables | $82.55M | $115.53M | $117.50M | $85.78M | $85.78M |
| -Accounts Receivable | $72.11M | $70.57M | $73.04M | $51.49M | $51.49M |
| -Loans Receivable | $10.44M | $44.96M | $44.46M | $34.29M | $34.29M |
| Restricted Cash | $8.84M | $10.35M | $10.66M | $10.26M | $10.26M |
| Total Non-Current Assets | $3.28B | $3.29B | $3.29B | $3.26B | $3.26B |
| Investments and Advances | $294.06M | $299.99M | $304.07M | $304.72M | $304.72M |
| -Long Term Equity Investment | $294.06M | $299.99M | $304.07M | $304.72M | $304.72M |
| Financial Assets | $3.55M | $1.00M | – | $0.00 | $0.00 |
| Goodwill and Other Intangible Assets | $175.05M | $182.23M | $189.53M | $183.91M | $183.91M |
| -Other Intangible Assets | $175.05M | $182.23M | $189.53M | $183.91M | $183.91M |
| Other Non-Current Assets | $51.19M | $52.51M | $57.52M | $57.08M | $57.08M |
| Total Liabilities | $2.02B | $2.06B | $2.06B | $2.01B | $2.01B |
| Total Current Liabilities | $352.98M | $379.65M | $583.28M | $527.94M | $527.94M |
| Short-Term Debt and Capital Lease Obligation | $16.05M | $43.05M | $245.05M | $199.05M | $199.05M |
| -Current Debt | $16.05M | $43.05M | $245.05M | $199.05M | $199.05M |
| Current Deferred Liabilities | $226.00M | $226.00M | $230.03M | $219.20M | $219.20M |
| Total Non-Current Liabilities | $1.67B | $1.68B | $1.48B | $1.48B | $1.48B |
| Long Term Debt and Capital Lease Obligation | $1.66B | $1.66B | $1.47B | $1.47B | $1.47B |
| -Long Term Debt | $1.66B | $1.66B | $1.47B | $1.47B | $1.47B |
| Derivative Product Liabilities | $0.00 | $0.00 | $1.01M | $3.03M | $3.03M |
| Other Non-Current Liabilities | $12.12M | $12.86M | $13.60M | $11.96M | $11.96M |
| Total Equity | $1.35B | $1.36B | $1.36B | $1.37B | $1.37B |
| Stockholders' Equity | $1.30B | $1.32B | $1.31B | $1.32B | $1.32B |
| Capital Stock | $473,000.00 | $473,000.00 | $464,000.00 | $463,000.00 | $463,000.00 |
| -Common Stock | $473,000.00 | $473,000.00 | $464,000.00 | $463,000.00 | $463,000.00 |
| Additional Paid-In Capital | $1.99B | $1.98B | $1.96B | $1.96B | $1.96B |
| Retained Earnings | $154.77M | $149.27M | $146.22M | $144.86M | $144.86M |
| Gains/Losses Not Affecting Retained Earnings | -$837.12M | -$818.36M | -$799.43M | -$780.60M | -$780.60M |
| Minority Interests | $44.11M | $44.49M | $46.66M | $46.43M | $46.43M |
| Payables | – | – | – | $109.69M | $109.69M |
| -Accounts Payable | – | – | – | $109.69M | $109.69M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $47.39M | $44.58M | $27.34M | $259.19M | $41.93M |
| Net cash flow from continuing operations | $47.39M | $44.58M | $27.34M | $259.19M | $41.93M |
| Net Income from Continuing Operations | $5.69M | $3.16M | $1.41M | $13.56M | $4.77M |
| Depreciation & Depletion & Amortization | $30.53M | $31.72M | $32.79M | $112.07M | $29.22M |
| Other Non-Cash Items | -$5.83M | -$5.76M | -$6.12M | -$9.28M | -$1.70M |
| Change in Working Capital | $11.10M | $7.99M | -$5.35M | $116.13M | $4.65M |
| -Change in Receivables | $2.30M | $4.17M | -$19.34M | $18.27M | $13.50M |
| -Change in Prepaid Assets | $1.22M | $3.68M | -$1.65M | -$12.41M | -$4.18M |
| -Change in Payables and Accrued Expense | $3.71M | $346,000.00 | $1.10M | $4.31M | -$5.57M |
| -Change In Other Working Capital | $3.86M | -$214,000.00 | $14.54M | $105.96M | $893,000.00 |
| Net cash flow from investing | $7.38M | -$35.61M | -$73.43M | -$285.29M | -$27.73M |
| Net Cash Flow from Continuing Investing Activities | $7.38M | -$35.61M | -$73.43M | -$285.29M | -$27.73M |
| Net Other Investing Changes | $32.83M | $643,000.00 | -$6.93M | $1.96M | $508,000.00 |
| Financing Cash Flow | -$56.64M | -$8.00M | $25.15M | $31.92M | $5.22M |
| Net Cash Flow from Continuing Financing Activities | -$56.64M | -$8.00M | $25.15M | $31.92M | $5.22M |
| Net Issuance Payments Of Debt | -$34.01M | -$3.20M | $44.81M | $70.40M | $26.97M |
| Net Common Stock Issuance | $0.00 | $19.02M | $2.17M | $63.62M | $0.00 |
| Cash Dividends Paid | -$22.23M | -$21.86M | -$21.81M | -$94.59M | -$21.71M |
| Net Other Financing Charges | -$409,000.00 | -$1.94M | -$22,000.00 | -$7.51M | -$48,000.00 |
| Ending Cash Balance | $11.78M | $13.65M | $12.68M | $33.63M | $33.63M |
| Net Change in Cash | -$1.88M | $975,000.00 | -$20.95M | $5.83M | $19.42M |
| Beginning Cash Balance | $13.65M | $12.68M | $33.63M | $27.80M | $14.21M |
| Free Cash Flow | $47.39M | $44.58M | $27.34M | $259.19M | $41.93M |
| Net Business Purchase and Sale | – | – | – | $0.00 | $0.00 |
No comments yet — be the first to weigh in on DEA.
Sign in to join the discussion.