Easterly Government Properties financials
$23.12+1.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $333.6M | $299.8M | $285.1M | $292.2M | $274.7M | $245.1M | $221.7M | $160.6M | $130.7M | $104.6M |
| Gross profit | $256.1M | $229.6M | $213.2M | $225.4M | $218.0M | $196.6M | $173.4M | $129.7M | $105.8M | $83.5M |
| Gross margin | 76.8% | 76.6% | 74.8% | 77.1% | 79.4% | 80.2% | 78.2% | 80.8% | 80.9% | 79.9% |
| Operating income | $81.2M | $74.5M | $62.6M | $64.6M | $70.9M | $53.0M | $35.4M | $29.6M | $22.8M | $13.7M |
| Net income | $13.0M | $19.6M | $18.8M | $31.5M | $30.1M | $12.0M | $7.2M | $5.7M | $4.4M | $4.0M |
| Net margin | 3.9% | 6.5% | 6.6% | 10.8% | 10.9% | 4.9% | 3.3% | 3.6% | 3.4% | 3.8% |
| Diluted EPS | $0.27 | $0.46 | $0.48 | $0.85 | $0.87 | $0.37 | $0.25 | $0.20 | $0.25 | $0.30 |
| EBITDA | $196.5M | $172.7M | $155.6M | $166.6M | $159.5M | $139.5M | $122.3M | $88.8M | $70.5M | $54.1M |
| Operating cash flow | $259.2M | $162.6M | $114.5M | $125.9M | $118.3M | $145.2M | $142.3M | $62.8M | $49.2M | $47.4M |
| Free cash flow | -$31.5M | -$176.9M | $5.1M | $91.0M | $94.2M | -$148.5M | -$320.0M | -$404.0M | -$357.2M | -$122.9M |
| Diluted shares | 45.1M | 41.5M | 37.8M | 36.4M | 33.8M | 31.5M | 27.7M | 22.0M | 16.6M | 12.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.4M | $19.4M | $9.4M | $7.6M | $11.1M | $8.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.67B | $1.60B | $1.29B | $1.25B | $1.23B | $1.00B |
| Total assets | $3.38B | $3.22B | $2.88B | $2.83B | $2.83B | $2.46B |
| Total liabilities | $2.01B | $1.84B | $1.47B | $1.42B | $1.38B | $1.16B |
| Shareholders' equity | $1.37B | $1.39B | $1.41B | $1.41B | $1.44B | $1.30B |
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