Easterly Government Properties financials
$23.12+1.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92.4M | $91.5M | $84.5M | $86.2M | $84.2M | $78.7M | $75.9M | $74.8M | $76.2M | $72.8M | $70.5M | $72.0M |
| Gross profit | $72.4M | $71.0M | $64.7M | $65.4M | $65.0M | $60.9M | $57.2M | $58.1M | $58.1M | $56.2M | $52.8M | $53.3M |
| Gross margin | 78.4% | 77.6% | 76.6% | 76.0% | 77.2% | 77.4% | 75.3% | 77.7% | 76.2% | 77.2% | 74.9% | 74.0% |
| Operating income | $22.0M | $19.9M | $18.7M | $21.3M | $21.4M | $19.8M | $18.8M | $19.7M | $18.6M | $17.7M | $14.8M | $16.8M |
| Net income | $3.0M | $1.4M | $4.6M | $1.2M | $4.1M | $3.1M | $5.5M | $4.9M | $4.6M | $4.6M | $4.4M | $5.4M |
| Net margin | 3.3% | 1.5% | 5.4% | 1.4% | 4.8% | 4.0% | 7.2% | 6.5% | 6.0% | 6.4% | 6.3% | 7.5% |
| Diluted EPS | $0.06 | $0.02 | $0.10 | $0.02 | $0.09 | $0.07 | $0.13 | $0.11 | $0.11 | $0.11 | $0.11 | $0.15 |
| EBITDA | $54.7M | $53.8M | $54.3M | $47.7M | $50.3M | $46.9M | $49.0M | $41.9M | $40.9M | $40.9M | $42.6M | $34.0M |
| Operating cash flow | $44.6M | $27.3M | $41.9M | $155.0M | $38.1M | $24.2M | $24.6M | $57.2M | $57.0M | $23.9M | $17.5M | $37.9M |
| Free cash flow | $8.7M | $4.0M | -$165.7M | $46.1M | $15.8M | -$5.2M | -$206.7M | $39.2M | -$47.8M | $2.4M | $2.5M | $27.9M |
| Diluted shares | 46.7M | 46.5M | 46.3M | 45.5M | 45.1M | 43.4M | 42.3M | 41.6M | 41.3M | 40.9M | 39.8M | 37.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.3M | $2.0M | $23.4M | $4.4M | $4.7M | $8.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.71B | $1.71B | $1.67B | $1.64B | $1.72B | $1.60B |
| Total assets | $3.42B | $3.42B | $3.38B | $3.38B | $3.36B | $3.22B |
| Total liabilities | $2.06B | $2.06B | $2.01B | $2.00B | $1.97B | $1.83B |
| Shareholders' equity | $1.36B | $1.36B | $1.37B | $1.38B | $1.39B | $1.40B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology