DEA

EASTERLY GOVERNMENT PROPERTIES, INC.

DEA · CIK 1622194 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$336M
20182025
Net Income$13M
20182025
Operating CF$259M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.1B$0.0B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.27$0.18$0.19$0.34$0.35$0.15$0.02$0.01
EPS (Diluted)$0.27$0.18$0.19$0.34$0.35$0.15$0.02$0.01

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.4B$3.2B$2.9B$2.8B$2.8B$2.5B$2.2B$1.9B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$2.0B$1.8B$1.5B$1.4B$1.4B$1.2B$1.0B$0.8B
Current Liabilities————————
Stockholders' Equity$1.3B$1.3B$1.3B$1.2B$1.3B$1.2B$1.1B$0.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.3B$-0.4B$-0.1B$-0.1B$-0.4B$-0.3B$-0.4B$-0.5B
Capital Expenditures————————
Financing Cash Flow$0.0B$0.3B$0.0B$-0.1B$0.3B$0.1B$0.3B$0.4B
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