Easterly Government Properties (DEA) Financials

$21.81 -0.13 (-0.59%)

As of 05/20/2025 03:59 PM Eastern

Annual Income Statements for Easterly Government Properties

This table shows Easterly Government Properties' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	20	19	31	30	57	7.21	5.70	4.45	3.96	-1.28
Consolidated Net Income / (Loss)	21	21	36	34	14	8.22	6.66	5.39	5.50	-5.37
Net Income / (Loss) Continuing Operations	15	16	32	34	58	8.22	6.66	5.39	5.50	-5.37
Total Pre-Tax Income	15	16	32	34	58	8.22	6.66	5.39	5.50	-0.25
Total Operating Income	77	65	66	71	94	35	30	23	14	4.72
Total Gross Profit	232	215	227	218	190	173	130	106	84	71
Total Revenue	302	287	294	275	238	222	161	131	105	71
Operating Revenue	302	287	294	275	238	222	161	131	105	71
Total Cost of Revenue	70	72	67	57	48	48	31	25	21	0.00
Operating Cost of Revenue	70	72	67	57	48	48	31	25	21	-
Total Operating Expenses	155	151	161	147	96	138	100	83	70	67
Selling, General & Admin Expense	24	27	25	24	-	20	15	13	12	8.89
Depreciation Expense	96	91	98	91	94	92	66	55	46	33
Other Operating Expenses / (Income)	32	30	31	30	-	24	17	14	9.90	22
Impairment Charge	0.00	0.00	5.54	0.00	-	-	-	-	-	-
Restructuring Charge	1.88	1.66	1.37	1.94	2.09	1.74	1.58	1.49	1.80	2.89
Total Other Income / (Expense), net	-62	-49	-34	-37	-35	-27	-23	-17	-8.18	-4.97
Interest & Investment Income	-62	-49	-47	-39	-35	-33	-23	-17	-8.18	-4.97
Other Income / (Expense), net	0.17	0.00	14	1.31	-	6.25	0.00	-0.31	0.00	0.00
Other Adjustments to Consolidated Net Income / (Loss)	6.05	5.50	3.37	0.27	-	0.00	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	1.03	2.26	4.09	3.90	1.57	1.02	0.96	0.94	1.53	-4.09
Basic Earnings per Share	$0.18	$0.19	$0.34	$0.35	$0.15	$0.10	$0.09	$0.11	$0.13	($0.06)
Weighted Average Basic Shares Outstanding	103.44M	94.26M	90.61M	84.04M	78.22M	68.77M	53.51M	39.61M	30.65M	21.43M
Diluted Earnings per Share	$0.18	$0.19	$0.34	$0.35	$0.15	$0.10	$0.08	$0.10	$0.12	($0.06)
Weighted Average Diluted Shares Outstanding	103.76M	94.56M	90.95M	84.62M	78.79M	69.21M	54.93M	41.56M	32.37M	21.43M
Weighted Average Basic & Diluted Shares Outstanding	107.97M	102.35M	90.82M	90.15M	82.13M	75.05M	60.90M	44.97M	36.87M	24.17M
Cash Dividends to Common per Share	$1.06	$1.06	$1.06	$1.05	$1.04	$1.04	$1.04	$1.00	$0.92	-

This table shows Easterly Government Properties' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	3.13	5.45	4.86	4.61	4.63	4.44	5.37	5.10	3.89	12	0.64
Consolidated Net Income / (Loss)	3.28	5.73	5.12	4.85	4.88	4.79	6.08	5.78	4.41	18	0.75
Net Income / (Loss) Continuing Operations	1.46	4.05	3.54	3.47	3.47	3.46	4.74	4.36	3.01	13	-0.08
Total Pre-Tax Income	1.46	4.05	3.54	3.47	3.47	3.46	4.74	4.36	3.01	13	-0.08
Total Operating Income	20	21	20	19	17	17	17	16	15	12	12
Total Gross Profit	61	60	58	58	56	55	53	54	53	57	57
Total Revenue	79	78	75	76	73	73	72	71	71	75	75
Operating Revenue	79	78	75	76	73	73	72	71	71	75	75
Total Cost of Revenue	18	19	17	18	17	18	19	18	18	18	18
Operating Cost of Revenue	18	19	17	18	17	18	19	18	18	18	18
Total Operating Expenses	41	38	38	39	39	38	36	38	38	45	45
Selling, General & Admin Expense	6.22	6.20	4.67	7.13	6.46	6.69	6.11	7.02	7.30	-	5.87
Depreciation Expense	27	25	24	24	24	23	22	23	23	25	25
Other Operating Expenses / (Income)	7.72	7.12	9.26	7.84	8.23	7.56	7.81	7.62	7.47	7.05	8.18
Impairment Charge	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	5.54
Restructuring Charge	0.31	0.45	0.60	0.41	0.42	0.44	0.32	0.44	0.46	0.43	0.28
Total Other Income / (Expense), net	-18	-17	-16	-15	-14	-13	-12	-12	-12	0.94	-12
Interest & Investment Income	-18	-17	-16	-15	-14	-13	-12	-12	-12	-13	-12
Other Income / (Expense), net	0.00	-	-	0.00	0.00	-	-	0.00	0.00	-	-
Other Adjustments to Consolidated Net Income / (Loss)	1.82	1.68	1.58	1.38	1.42	1.33	1.35	1.42	1.40	-	0.83
Net Income / (Loss) Attributable to Noncontrolling Interest	0.16	0.28	0.25	0.24	0.26	0.35	0.71	0.68	0.52	2.13	0.11
Basic Earnings per Share	$0.07	$0.05	$0.05	$0.04	$0.04	$0.04	$0.06	$0.05	$0.04	$0.17	$0.01
Weighted Average Basic Shares Outstanding	43.22M	103.44M	103.52M	102.91M	101.99M	94.26M	93.54M	93.36M	91.10M	90.61M	90.77M
Diluted Earnings per Share	$0.07	$0.05	$0.05	$0.04	$0.04	$0.04	$0.06	$0.05	$0.04	$0.17	$0.01
Weighted Average Diluted Shares Outstanding	43.37M	103.76M	103.90M	103.20M	102.24M	94.56M	93.85M	93.64M	91.33M	90.95M	91.12M
Weighted Average Basic & Diluted Shares Outstanding	44.91M	107.97M	105.67M	103.03M	103.00M	102.35M	95.20M	93.42M	93.39M	90.82M	90.81M
Cash Dividends to Common per Share	$0.66	$0.27	$0.27	$0.27	$0.27	$0.27	$0.27	$0.27	$0.27	$0.27	$0.27

This table details how cash moves in and out of Easterly Government Properties' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	5.87	4.67	-2.87	5.47	-0.88	4.44	-5.10	9.71	-3.42	-23
Net Cash From Operating Activities	163	114	126	118	145	142	63	49	47	30
Net Cash From Continuing Operating Activities	162	114	126	118	145	143	63	49	47	30
Net Income / (Loss) Continuing Operations	21	21	36	34	14	8.22	6.66	5.39	5.50	-5.37
Consolidated Net Income / (Loss)	21	21	36	34	14	8.22	6.66	5.39	5.50	-5.37
Depreciation Expense	96	91	98	91	94	92	66	55	46	33
Amortization Expense	-6.45	-7.96	-7.11	-7.97	-7.98	-5.99	-7.59	-7.53	-6.44	-4.19
Non-Cash Adjustments To Reconcile Net Income	7.58	6.58	0.54	-1.30	4.66	-3.61	-2.60	0.49	2.80	6.51
Changes in Operating Assets and Liabilities, net	44	3.05	-1.30	2.39	41	52	-0.09	-4.00	-0.36	0.11
Net Cash From Investing Activities	-410	-127	-69	-363	-290	-442	-467	-396	-170	-165
Net Cash From Continuing Investing Activities	-410	-127	-69	-363	-290	-442	-467	-396	-170	-165
Acquisitions	-40	-18	-	-	0.00	0.00	-	-	-	-
Purchase of Investments	-34	0.00	-144	-132	-	-	-	-	-	-
Sale of Property, Plant & Equipment	2.17	0.00	202	7.34	3.52	20	0.00	11	0.00	0.00
Other Investing Activities, net	-338	-109	-128	-239	-61	-68	-64	-14	-1.56	6.09
Net Cash From Financing Activities	253	17	-60	250	144	304	399	356	119	111
Net Cash From Continuing Financing Activities	253	17	-60	250	144	304	399	356	119	111
Repayment of Debt	-520	-205	-191	-541	-197	-477	-135	-280	-33	-330
Payment of Dividends	-116	-112	-109	-100	-92	-82	-66	-49	-40	-21
Issuance of Debt	818	198	231	716	273	612	313	564	87	201
Issuance of Common Equity	72	86	9.50	176	162	259	298	126	110	269
Other Financing Activities, net	-0.92	50	0.00	0.00	-1.86	-7.06	-11	-4.46	-4.19	-5.44
Cash Interest Paid	62	49	41	36	36	31	23	16	7.44	4.05

This table details how cash moves in and out of Easterly Government Properties' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-10	-11	12	-29	34	-12	12	1.31	3.20	-4.22	3.45
Net Cash From Operating Activities	24	25	57	57	24	18	38	37	22	22	39
Net Cash From Continuing Operating Activities	24	24	57	57	24	17	38	37	22	22	40
Net Income / (Loss) Continuing Operations	3.28	5.73	5.12	4.85	4.88	4.79	6.08	5.78	4.41	18	0.75
Consolidated Net Income / (Loss)	3.28	5.73	5.12	4.85	4.88	4.79	6.08	5.78	4.41	18	0.75
Depreciation Expense	27	25	24	24	24	23	22	23	23	25	25
Amortization Expense	-1.19	-2.28	-1.21	-1.08	-1.89	-2.66	-1.30	-2.05	-1.94	-1.76	-1.37
Non-Cash Adjustments To Reconcile Net Income	3.20	0.84	1.77	6.00	-1.04	0.13	1.80	2.69	1.96	-13	9.17
Changes in Operating Assets and Liabilities, net	-7.90	-4.85	28	23	-1.95	-8.51	9.28	8.27	-5.98	-5.92	6.06
Net Cash From Investing Activities	-45	-158	-125	-101	-25	-78	-28	-10	-11	120	-42
Net Cash From Continuing Investing Activities	-45	-158	-125	-101	-25	-78	-28	-10	-11	120	-42
Purchase of Investments	-8.54	37	-	-	-	18	-	-	-	-73	-
Other Investing Activities, net	-37	-158	-53	-101	-25	-78	-9.96	-10	-11	-9.61	-23
Net Cash From Financing Activities	11	122	80	16	35	49	1.46	-26	-7.85	-147	6.31
Net Cash From Continuing Financing Activities	11	122	80	16	35	49	1.46	-26	-7.85	-147	6.31
Repayment of Debt	-178	-140	-177	-194	-8.97	-20	-101	-31	-53	-149	-9.81
Repurchase of Common Equity	-0.42	-	-0.35	-	-	-	-	-	-	-	-
Payment of Dividends	-30	-30	-29	-29	-29	-29	-28	-28	-27	-27	-27
Issuance of Debt	181	264	250	231	73	98	47	33	21	30	44
Issuance of Common Equity	41	28	35	7.98	0.00	-	34	-	52	-	-
Other Financing Activities, net	-1.95	-0.92	-	-	-0.17	-0.40	50	-	-0.06	-	0.14
Cash Interest Paid	16	23	11	15	12	15	10	12	11	16	4.04

This table presents Easterly Government Properties' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	3,223	2,880	2,829	2,826	2,458	2,235	1,862	1,425	1,047	912	301
Total Current Assets	138	126	111	109	85	45	11	30	14	14	33
Cash & Equivalents	19	9.38	7.58	11	8.47	12	6.85	13	4.85	8.18	31
Restricted Cash	8.45	13	9.70	9.01	6.20	3.54	4.25	-	1.65	1.74	0.00
Accounts Receivable	71	66	59	59	45	16	-	9.35	5.82	2.92	0.00
Prepaid Expenses	39	37	35	30	26	14	-	8.09	1.42	1.51	1.39
Plant, Property, & Equipment, net	0.00	2,319	2,285	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	3,085	435	433	2,717	2,372	2,189	166	1,395	1,033	898	268
Long-Term Investments	317	285	272	132	0.00	-	-	-	-	-	-
Noncurrent Note & Lease Receivables	34	-	-	-	-	-	-	-	-	-	-
Intangible Assets	161	148	157	186	163	169	166	143	115	117	0.00
Other Noncurrent Operating Assets	2,573	1.99	4.02	2,399	2,209	2,021	-	1,252	918	781	268
Total Liabilities & Shareholders' Equity	3,223	2,880	2,829	2,826	2,458	2,235	1,862	1,425	1,047	912	301
Total Liabilities	1,836	1,470	1,418	1,385	1,158	1,035	836	634	349	292	3.32
Total Current Liabilities	222	163	151	148	141	102	135	20	14	9.35	3.32
Accounts Payable	101	80	67	61	49	48	-	20	14	9.35	3.32
Current Deferred Revenue	121	83	83	87	93	55	-	-	-	-	-
Total Noncurrent Liabilities	1,614	1,307	1,268	1,237	1,016	932	632	614	335	283	0.00
Long-Term Debt	1,599	1,295	1,251	1,211	978	902	632	576	293	238	0.00
Other Noncurrent Operating Liabilities	15	12	16	25	38	30	-	39	42	45	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,387	1,410	1,411	1,442	1,300	1,200	1,025	791	698	620	297
Total Preferred & Common Equity	1,321	1,322	1,245	1,283	1,155	1,063	894	668	560	377	0.00
Total Common Equity	1,321	1,322	1,245	1,283	1,155	1,063	894	668	560	377	0.00
Common Stock	1,875	1,784	1,624	1,606	1,426	1,258	1,018	741	598	392	0.00
Retained Earnings	-554	-464	-382	-318	-260	-191	-126	-77	-40	-15	0.00
Accumulated Other Comprehensive Income / (Loss)	0.68	1.87	3.55	-5.07	-11	-4.69	2.41	3.40	3.04	0.00	-
Noncontrolling Interest	66	87	166	159	145	137	131	123	138	243	297

This table presents Easterly Government Properties' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,225	3,103	2,996	2,943	2,825	2,808	2,819	2,962
Total Current Assets	137	153	148	177	133	118	117	116
Cash & Equivalents	8.46	31	15	44	21	9.82	8.85	11
Restricted Cash	9.03	8.01	12	13	13	12	12	10
Accounts Receivable	71	70	71	73	61	61	58	60
Prepaid Expenses	49	41	50	47	38	35	38	34
Other Current Nonoperating Assets	0.00	2.00	-	-	-	-	-	-
Plant, Property, & Equipment, net	0.00	2,457	2,418	2,337	2,263	0.00	0.00	0.00
Total Noncurrent Assets	3,088	463	430	429	430	2,690	2,702	2,846
Long-Term Investments	315	316	280	283	285	269	271	199
Noncurrent Note & Lease Receivables	44	-	-	-	-	-	-	-
Intangible Assets	156	146	148	143	141	146	151	178
Other Noncurrent Operating Assets	2,574	0.51	2.47	2.90	5.00	2,276	2,280	2,468
Total Liabilities & Shareholders' Equity	3,225	3,103	2,996	2,943	2,825	2,808	2,819	2,962
Total Liabilities	1,826	1,721	1,624	1,555	1,390	1,386	1,379	1,543
Total Current Liabilities	210	236	212	184	160	150	145	153
Accounts Payable	91	114	106	96	76	64	63	68
Current Deferred Revenue	118	122	106	89	84	86	82	86
Total Noncurrent Liabilities	1,617	1,486	1,412	1,371	1,230	1,236	1,235	1,390
Long-Term Debt	1,601	1,475	1,401	1,359	1,217	1,221	1,219	1,371
Other Noncurrent Operating Liabilities	15	11	11	12	13	14	16	19
Total Equity & Noncontrolling Interests	1,399	1,382	1,372	1,388	1,435	1,422	1,440	1,419
Total Preferred & Common Equity	1,334	1,315	1,305	1,319	1,271	1,257	1,273	1,253
Total Common Equity	1,334	1,315	1,305	1,319	1,271	1,257	1,273	1,253
Common Stock	1,916	1,846	1,812	1,802	1,708	1,674	1,673	1,624
Retained Earnings	-580	-532	-509	-487	-442	-422	-403	-375
Accumulated Other Comprehensive Income / (Loss)	-2.97	0.49	2.34	2.75	4.43	4.52	1.77	3.99
Noncontrolling Interest	65	66	68	69	164	166	168	166

This table displays calculated financial ratios and metrics derived from Easterly Government Properties' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.16%	-2.17%	6.82%	15.42%	7.40%	38.07%	22.90%	24.90%	46.57%	0.00%	0.00%
EBITDA Growth	12.68%	-13.26%	9.70%	-13.37%	40.20%	44.98%	26.60%	31.43%	58.93%	0.00%	0.00%
EBIT Growth	18.89%	-18.64%	10.02%	-22.91%	125.05%	41.01%	31.62%	64.25%	189.52%	0.00%	0.00%
NOPAT Growth	18.63%	-1.89%	-7.09%	-24.30%	164.71%	19.88%	29.83%	66.52%	313.60%	0.00%	0.00%
Net Income Growth	-2.29%	-40.78%	4.73%	151.01%	64.49%	23.50%	23.57%	-1.96%	202.35%	0.00%	0.00%
EPS Growth	-5.26%	-44.12%	-2.86%	133.33%	50.00%	25.00%	-20.00%	-16.67%	300.00%	0.00%	0.00%
Operating Cash Flow Growth	42.07%	-9.10%	6.42%	-18.49%	2.03%	126.68%	27.53%	3.91%	58.19%	0.00%	0.00%
Free Cash Flow Firm Growth	-514.30%	-79.14%	216.32%	-98.67%	95.92%	-248.19%	499.10%	-182.08%	78.77%	0.00%	0.00%
Invested Capital Growth	10.17%	1.03%	-5.09%	10.48%	8.51%	0.00%	-100.00%	37.52%	16.10%	219.17%	0.00%
Revenue Q/Q Growth	1.90%	-0.79%	1.12%	5.12%	-1.05%	6.01%	90.62%	-30.33%	6.71%	0.00%	0.00%
EBITDA Q/Q Growth	3.78%	2.55%	4.64%	-18.06%	38.91%	4.28%	8.49%	8.37%	7.66%	0.00%	0.00%
EBIT Q/Q Growth	6.04%	8.53%	9.63%	-33.64%	125.19%	7.48%	0.96%	12.75%	16.89%	0.00%	0.00%
NOPAT Q/Q Growth	5.80%	8.53%	-9.10%	-34.84%	125.19%	-8.62%	44.23%	14.31%	16.89%	0.00%	0.00%
Net Income Q/Q Growth	4.80%	-39.30%	42.69%	17.90%	8.11%	13.34%	-11.73%	-11.42%	33.39%	0.00%	0.00%
EPS Q/Q Growth	5.88%	-40.63%	36.00%	16.67%	7.14%	25.00%	-27.27%	-16.67%	-36.84%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	4.51%	-3.88%	-1.35%	-9.68%	10.36%	6.95%	13.12%	-8.79%	-0.06%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-170.33%	-86.30%	245.22%	-163.66%	34.86%	-626.84%	463.44%	-9.05%	40.63%	0.00%	0.00%
Invested Capital Q/Q Growth	7.02%	2.73%	-7.59%	5.83%	3.32%	3.23%	-100.00%	4.28%	2.50%	14.30%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	76.78%	74.95%	77.25%	79.37%	79.66%	78.23%	80.75%	80.94%	79.85%	100.00%	0.00%
EBITDA Margin	55.24%	51.55%	58.14%	56.62%	75.43%	57.79%	55.03%	53.42%	50.77%	46.82%	0.00%
Operating Margin	25.42%	22.54%	22.47%	25.84%	39.39%	15.98%	18.41%	17.43%	13.07%	6.62%	0.00%
EBIT Margin	25.48%	22.54%	27.10%	26.31%	39.39%	18.80%	18.41%	17.19%	13.07%	6.62%	0.00%
Profit (Net Income) Margin	6.81%	7.33%	12.11%	12.35%	5.68%	3.71%	4.15%	4.12%	5.25%	-7.52%	0.00%
Tax Burden Percent	141.65%	135.33%	110.48%	100.80%	23.19%	100.00%	100.00%	100.00%	100.00%	2,157.03%	0.00%
Interest Burden Percent	18.88%	24.04%	40.45%	46.58%	62.18%	19.73%	22.53%	23.99%	40.20%	-5.27%	0.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	3.05%	2.71%	2.71%	2.98%	4.31%	3.40%	4.37%	1.95%	1.49%	0.59%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.97%	-1.76%	-0.30%	-0.68%	-4.37%	-2.74%	-3.77%	-2.14%	-1.68%	-8.22%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-1.58%	-1.22%	-0.21%	-0.50%	-3.23%	-2.03%	-2.68%	-1.22%	-0.66%	-1.76%	0.00%
Return on Equity (ROE)	1.47%	1.49%	2.49%	2.48%	1.08%	1.37%	1.68%	0.72%	0.83%	-1.17%	0.00%
Cash Return on Invested Capital (CROIC)	-6.63%	1.69%	7.93%	-6.97%	-3.84%	-196.60%	204.37%	-29.65%	-13.41%	-103.98%	0.00%
Operating Return on Assets (OROA)	2.52%	2.27%	2.81%	2.74%	4.00%	3.73%	4.15%	1.82%	1.40%	0.78%	0.00%
Return on Assets (ROA)	0.67%	0.74%	1.26%	1.29%	0.58%	0.74%	0.93%	0.44%	0.56%	-0.89%	0.00%
Return on Common Equity (ROCE)	1.39%	1.36%	2.21%	2.20%	0.96%	2.24%	3.32%	0.60%	0.59%	-0.48%	0.00%
Return on Equity Simple (ROE_SIMPLE)	1.56%	1.59%	2.86%	2.65%	1.17%	0.77%	0.74%	0.81%	0.98%	-1.42%	0.00%
Net Operating Profit after Tax (NOPAT)	77	65	66	71	94	35	30	23	14	3.31	0.00
NOPAT Margin	25.42%	22.54%	22.47%	25.84%	39.39%	15.98%	18.41%	17.43%	13.07%	4.63%	0.00%
Net Nonoperating Expense Percent (NNEP)	5.01%	4.48%	3.01%	3.66%	8.68%	6.14%	8.13%	4.09%	3.18%	8.82%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	2.57%	2.39%	2.48%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	23.22%	25.05%	22.75%	20.63%	20.34%	21.77%	19.25%	19.06%	20.15%	0.00%	0.00%
SG&A Expenses to Revenue	8.09%	9.44%	8.44%	8.56%	0.00%	9.10%	9.23%	9.87%	11.75%	12.46%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	51.35%	52.41%	54.78%	53.54%	40.27%	62.24%	62.34%	63.51%	66.78%	93.38%	0.00%
Earnings before Interest and Taxes (EBIT)	77	65	80	72	94	42	30	22	14	4.72	0.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	167	148	171	156	180	128	88	70	53	33	0.00
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.91	0.89	0.88	1.24	1.22	1.21	0.74	0.93	0.79	0.66	0.00
Price to Tangible Book Value (P/TBV)	1.04	1.00	1.01	1.45	1.42	1.44	0.74	1.18	1.00	0.95	0.00
Price to Revenue (P/Rev)	3.97	4.09	3.75	5.78	5.92	5.82	4.13	4.73	4.25	3.48	0.00
Price to Earnings (P/E)	61.39	62.48	34.97	52.87	24.83	179.10	116.36	138.87	112.32	0.00	0.00
Dividend Yield	9.33%	8.59%	10.93%	5.69%	5.99%	7.47%	9.53%	7.10%	7.31%	5.25%	0.00%
Earnings Yield	1.63%	1.60%	2.86%	1.89%	4.03%	0.56%	0.86%	0.72%	0.89%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.95	0.94	0.94	1.12	1.11	1.11	0.00	0.96	0.88	0.85	0.00
Enterprise Value to Revenue (EV/Rev)	8.35	7.84	7.59	10.21	10.58	10.44	4.13	9.98	8.31	10.08	0.00
Enterprise Value to EBITDA (EV/EBITDA)	15.11	15.20	13.06	18.04	14.02	18.06	7.51	18.68	16.37	21.53	0.00
Enterprise Value to EBIT (EV/EBIT)	32.76	34.77	28.02	38.82	26.85	55.52	22.45	58.07	63.58	152.32	0.00
Enterprise Value to NOPAT (EV/NOPAT)	32.83	34.77	33.79	39.53	26.85	65.30	22.45	57.28	63.58	217.60	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	15.50	19.66	17.70	23.72	17.34	16.26	10.57	26.49	18.35	24.02	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	55.85	11.54	0.00	0.00	0.00	0.48	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.15	0.92	0.89	0.84	0.75	0.75	0.00	0.73	0.42	0.38	0.00
Long-Term Debt to Equity	1.15	0.92	0.89	0.84	0.75	0.75	0.00	0.73	0.42	0.38	0.00
Financial Leverage	0.80	0.69	0.71	0.74	0.74	0.74	0.71	0.57	0.39	0.21	0.00
Leverage Ratio	2.18	2.02	1.98	1.93	1.88	1.86	1.80	1.66	1.49	1.32	1.01
Compound Leverage Factor	0.41	0.49	0.80	0.90	1.17	0.37	0.41	0.40	0.60	-0.07	0.00
Debt to Total Capital	53.55%	47.88%	47.00%	45.66%	42.94%	42.91%	0.00%	42.13%	29.56%	27.76%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	53.55%	47.88%	47.00%	45.66%	42.94%	42.91%	0.00%	42.13%	29.56%	27.76%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.21%	3.23%	6.24%	5.99%	6.38%	6.53%	0.00%	9.02%	13.91%	28.28%	100.00%
Common Equity to Total Capital	44.24%	48.89%	46.76%	48.35%	50.68%	50.56%	0.00%	48.85%	56.54%	43.97%	0.00%
Debt to EBITDA	9.58	8.74	7.33	7.78	5.45	7.04	0.00	8.25	5.52	7.13	0.00
Net Debt to EBITDA	7.52	6.68	5.64	6.81	5.36	6.92	0.00	8.07	5.39	6.83	0.00
Long-Term Debt to EBITDA	9.58	8.74	7.33	7.78	5.45	7.04	0.00	8.25	5.52	7.13	0.00
Debt to NOPAT	20.82	20.00	18.97	17.05	10.43	25.45	0.00	25.29	21.43	72.05	0.00
Net Debt to NOPAT	16.34	15.27	14.59	14.91	10.27	25.01	0.00	24.73	20.95	69.05	0.00
Long-Term Debt to NOPAT	20.82	20.00	18.97	17.05	10.43	25.45	0.00	25.29	21.43	72.05	0.00
Altman Z-Score	0.29	0.41	0.46	0.70	0.78	0.76	0.00	0.66	0.86	0.59	0.00
Noncontrolling Interest Sharing Ratio	5.48%	8.98%	11.39%	11.10%	11.31%	-63.09%	-97.45%	17.53%	28.86%	58.86%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.62	0.77	0.74	0.73	0.61	0.44	0.08	1.52	1.00	1.53	9.88
Quick Ratio	0.41	0.46	0.44	0.47	0.38	0.27	0.00	1.11	0.77	1.19	9.47
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-167	40	193	-166	-84	-2,051	1,384	-347	-123	-579	0.00
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	63.36%	38.00%	15.60%	12.89%	28.08%	17.55%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.10	0.10	0.10	0.10	0.10	0.20	0.23	0.11	0.11	0.12	0.00
Accounts Receivable Turnover	4.40	4.59	4.99	5.30	7.82	0.00	0.00	17.23	23.93	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.77	0.98	1.04	1.04	1.01	0.00	0.00	1.48	1.82	0.00	0.00
Days Sales Outstanding (DSO)	83.05	79.49	73.08	68.93	46.67	0.00	0.00	21.19	15.25	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	472.13	374.17	350.42	352.29	363.20	0.00	0.00	245.98	200.27	0.00	0.00
Cash Conversion Cycle (CCC)	-389.08	-294.68	-277.34	-283.37	-316.53	0.00	0.00	-224.79	-185.02	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,642	2,398	2,373	2,501	2,264	2,086	0.00	1,354	985	848	266
Invested Capital Turnover	0.12	0.12	0.12	0.12	0.11	0.21	0.24	0.11	0.11	0.13	0.00
Increase / (Decrease) in Invested Capital	244	24	-127	237	177	2,086	-1,354	370	137	582	266
Enterprise Value (EV)	2,521	2,250	2,229	2,807	2,518	2,314	664	1,304	869	719	0.00
Market Capitalization	1,200	1,175	1,101	1,589	1,409	1,291	664	618	445	248	0.00
Book Value per Share	$12.50	$13.89	$13.71	$14.89	$14.21	$14.33	$14.70	$15.22	$15.84	$15.61	$0.00
Tangible Book Value per Share	$10.97	$12.33	$11.98	$12.73	$12.20	$12.06	$14.70	$11.96	$12.60	$10.79	$0.00
Total Capital	2,986	2,704	2,662	2,653	2,278	2,102	0.00	1,367	991	858	297
Total Debt	1,599	1,295	1,251	1,211	978	902	0.00	576	293	238	0.00
Total Long-Term Debt	1,599	1,295	1,251	1,211	978	902	0.00	576	293	238	0.00
Net Debt	1,254	988	962	1,059	964	886	0.00	563	286	228	-31
Capital Expenditures (CapEx)	-2.17	0.00	-202	-7.34	229	375	403	382	169	171	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-112	-59	-57	-59	-70	-73	-124	-2.35	-6.54	-4.92	-1.94
Debt-free Net Working Capital (DFNWC)	-84	-37	-40	-39	-56	-57	-124	10	-0.05	5.00	30
Net Working Capital (NWC)	-84	-37	-40	-39	-56	-57	-124	10	-0.05	5.00	30
Net Nonoperating Expense (NNE)	56	44	30	37	80	27	23	17	8.18	8.68	0.00
Net Nonoperating Obligations (NNO)	1,254	988	962	1,059	964	886	0.00	563	286	228	-31
Total Depreciation and Amortization (D&A)	90	83	91	83	86	86	59	47	39	29	0.00
Debt-free, Cash-free Net Working Capital to Revenue	-37.02%	-20.63%	-19.34%	-21.61%	-29.52%	-32.78%	-76.99%	-1.80%	-6.25%	-6.89%	0.00%
Debt-free Net Working Capital to Revenue	-27.82%	-12.99%	-13.46%	-14.28%	-23.36%	-25.77%	-76.99%	7.91%	-0.05%	7.00%	0.00%
Net Working Capital to Revenue	-27.82%	-12.99%	-13.46%	-14.28%	-23.36%	-25.77%	-76.99%	7.91%	-0.05%	7.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.18	$0.19	$0.34	$0.35	$0.15	$0.10	$0.09	$0.11	$0.11	($0.08)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	103.44M	94.26M	90.61M	84.04M	78.22M	68.77M	53.51M	39.61M	30.65M	21.43M	0.00
Adjusted Diluted Earnings per Share	$0.18	$0.19	$0.34	$0.35	$0.15	$0.10	$0.08	$0.10	$0.10	($0.08)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	103.76M	94.56M	90.95M	84.62M	78.79M	69.21M	54.93M	41.56M	32.37M	21.43M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	107.97M	102.35M	90.82M	90.15M	82.13M	75.05M	60.90M	44.97M	36.87M	24.17M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	55	46	51	51	67	26	22	17	11	5.33	0.00
Normalized NOPAT Margin	18.23%	16.18%	17.38%	18.58%	28.19%	11.74%	13.57%	13.00%	10.35%	7.46%	0.00%
Pre Tax Income Margin	4.81%	5.42%	10.96%	12.26%	24.50%	3.71%	4.15%	4.12%	5.25%	-0.35%	0.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	563.27%	533.61%	307.00%	294.47%	678.21%	995.79%	990.48%	912.60%	733.02%	-400.07%	0.00%
Augmented Payout Ratio	563.27%	533.61%	307.38%	298.81%	678.21%	995.79%	990.48%	912.60%	733.02%	-436.60%	0.00%

This table displays calculated financial ratios and metrics derived from Easterly Government Properties' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.07%	7.75%	3.84%	6.79%	2.22%	-3.04%	-4.03%	-1.90%	0.44%	4.55%	7.81%
EBITDA Growth	15.13%	15.70%	12.22%	13.78%	8.42%	8.14%	4.76%	-10.56%	-20.41%	-14.77%	-7.86%
EBIT Growth	14.64%	24.95%	17.69%	16.21%	15.16%	43.09%	36.13%	-14.44%	-34.96%	-35.88%	-32.99%
NOPAT Growth	14.64%	24.95%	17.69%	16.21%	15.16%	43.09%	94.47%	-14.44%	-34.96%	-35.88%	-51.02%
Net Income Growth	-32.78%	19.68%	-15.89%	-16.06%	10.65%	-74.01%	711.88%	-28.93%	-46.58%	136.73%	-91.72%
EPS Growth	-32.78%	25.00%	-16.67%	-20.00%	0.00%	-76.47%	500.00%	-37.50%	-50.00%	112.50%	-88.89%
Operating Cash Flow Growth	1.24%	40.03%	50.88%	52.34%	10.48%	-20.87%	-3.90%	-7.00%	-10.31%	-7.23%	4.47%
Free Cash Flow Firm Growth	-935.26%	-2,849.76%	-145.62%	-139.14%	-115.70%	-105.43%	227.50%	221.65%	194.66%	163.57%	-27.62%
Invested Capital Growth	10.79%	10.17%	5.76%	4.81%	1.71%	1.03%	-9.13%	-8.75%	-5.30%	-5.09%	8.70%
Revenue Q/Q Growth	0.54%	4.64%	-1.89%	4.70%	0.25%	0.84%	0.90%	0.21%	-4.91%	-0.19%	3.14%
EBITDA Q/Q Growth	4.54%	2.68%	1.65%	6.20%	4.37%	-0.41%	3.07%	1.20%	6.73%	-3.52%	-12.00%
EBIT Q/Q Growth	-5.97%	6.83%	5.96%	7.70%	2.49%	0.62%	4.63%	6.73%	27.35%	-4.28%	-34.24%
NOPAT Q/Q Growth	-5.97%	6.83%	5.96%	7.70%	2.49%	0.62%	4.63%	6.73%	27.35%	36.75%	-53.96%
Net Income Q/Q Growth	-42.70%	12.00%	5.46%	-0.70%	2.03%	-21.28%	5.24%	30.90%	-76.04%	2,359.28%	-90.79%
EPS Q/Q Growth	-42.70%	0.00%	25.00%	0.00%	0.00%	-33.33%	20.00%	25.00%	-76.47%	1,600.00%	-87.50%
Operating Cash Flow Q/Q Growth	-1.49%	-57.06%	0.28%	138.65%	36.26%	-53.73%	1.25%	73.07%	-2.41%	-43.80%	-2.02%
Free Cash Flow Firm Q/Q Growth	-7.78%	-94.30%	-21.20%	-307.90%	-207.09%	-103.00%	3.98%	63.65%	6.16%	170.58%	0.79%
Invested Capital Q/Q Growth	0.99%	7.02%	0.10%	2.42%	0.42%	2.73%	-0.80%	-0.61%	-0.26%	-7.59%	-0.38%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	77.38%	76.06%	77.65%	76.23%	77.21%	75.63%	73.97%	75.30%	74.88%	76.01%	76.28%
EBITDA Margin	57.76%	55.55%	56.61%	54.64%	53.87%	51.74%	52.39%	51.28%	50.78%	46.39%	47.99%
Operating Margin	25.22%	26.96%	26.41%	24.45%	23.77%	23.25%	23.30%	22.47%	21.10%	15.75%	16.43%
EBIT Margin	25.22%	26.96%	26.41%	24.45%	23.77%	23.25%	23.30%	22.47%	21.10%	15.75%	16.43%
Profit (Net Income) Margin	4.17%	7.32%	6.84%	6.36%	6.71%	6.59%	8.44%	8.10%	6.20%	24.59%	1.00%
Tax Burden Percent	224.71%	141.63%	144.49%	139.65%	140.79%	138.55%	128.43%	132.52%	146.55%	144.57%	-924.69%
Interest Burden Percent	7.36%	19.17%	17.93%	18.63%	20.05%	20.46%	28.22%	27.19%	20.04%	107.97%	-0.66%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	3.06%	3.23%	3.26%	2.98%	2.88%	2.80%	2.75%	2.67%	2.55%	1.90%	1.35%
ROIC Less NNEP Spread (ROIC-NNEP)	1.61%	1.86%	1.79%	1.62%	1.60%	1.56%	1.71%	1.67%	1.48%	2.55%	0.62%
Return on Net Nonoperating Assets (RNNOA)	1.33%	1.49%	1.26%	1.17%	1.10%	1.08%	1.23%	1.21%	1.02%	1.81%	0.47%
Return on Equity (ROE)	4.38%	4.72%	4.52%	4.15%	3.98%	3.88%	3.98%	3.87%	3.57%	3.71%	1.83%
Cash Return on Invested Capital (CROIC)	-7.11%	-6.63%	-2.57%	-1.81%	1.11%	1.69%	12.00%	11.39%	7.83%	7.93%	-5.40%
Operating Return on Assets (OROA)	2.52%	2.67%	2.64%	2.47%	2.38%	2.34%	2.33%	2.29%	2.19%	1.64%	1.73%
Return on Assets (ROA)	0.42%	0.72%	0.68%	0.64%	0.67%	0.66%	0.84%	0.82%	0.64%	2.55%	0.11%
Return on Common Equity (ROCE)	4.17%	4.47%	4.15%	3.81%	3.64%	3.53%	3.52%	3.42%	3.17%	3.28%	1.62%
Return on Equity Simple (ROE_SIMPLE)	1.42%	0.00%	1.49%	1.58%	1.63%	0.00%	2.73%	2.34%	2.49%	0.00%	1.99%
Net Operating Profit after Tax (NOPAT)	20	21	20	19	17	17	17	16	15	12	8.63
NOPAT Margin	25.22%	26.96%	26.41%	24.45%	23.77%	23.25%	23.30%	22.47%	21.10%	15.75%	11.50%
Net Nonoperating Expense Percent (NNEP)	1.45%	1.37%	1.47%	1.36%	1.28%	1.24%	1.04%	0.99%	1.07%	-0.65%	0.74%
Return On Investment Capital (ROIC_SIMPLE)	0.66%	0.71%	-	-	-	0.62%	-	-	-	0.44%	-
Cost of Revenue to Revenue	22.62%	23.94%	22.35%	23.77%	22.79%	24.37%	26.03%	24.70%	25.12%	23.99%	23.72%
SG&A Expenses to Revenue	7.90%	7.92%	6.24%	9.35%	8.87%	9.22%	8.48%	9.84%	10.24%	0.00%	7.82%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	52.16%	49.10%	51.25%	51.78%	53.44%	52.37%	50.67%	52.83%	53.78%	60.25%	59.85%
Earnings before Interest and Taxes (EBIT)	20	21	20	19	17	17	17	16	15	12	12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	45	43	42	42	39	38	38	37	36	35	36
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.86	0.91	1.06	0.96	0.80	0.89	0.77	0.97	0.87	0.88	0.96
Price to Tangible Book Value (P/TBV)	0.97	1.04	1.20	1.08	0.89	1.00	0.87	1.10	0.98	1.01	1.12
Price to Revenue (P/Rev)	3.72	3.97	4.72	4.26	3.64	4.09	3.38	4.17	3.75	3.75	4.14
Price to Earnings (P/E)	63.39	61.39	75.49	65.62	53.80	62.48	36.65	55.46	45.80	34.97	46.14
Dividend Yield	4.00%	9.33%	9.76%	8.74%	9.60%	8.59%	12.65%	10.15%	10.92%	10.93%	8.02%
Earnings Yield	1.58%	1.63%	1.32%	1.52%	1.86%	1.60%	2.73%	1.80%	2.18%	2.86%	2.17%
Enterprise Value to Invested Capital (EV/IC)	0.93	0.95	1.05	0.98	0.89	0.94	0.87	0.98	0.93	0.94	0.98
Enterprise Value to Revenue (EV/Rev)	8.05	8.35	8.72	8.21	7.41	7.84	7.05	7.91	7.47	7.59	8.67
Enterprise Value to EBITDA (EV/EBITDA)	14.34	15.11	16.08	15.44	14.16	15.20	14.14	16.23	14.95	13.06	15.43
Enterprise Value to EBIT (EV/EBIT)	31.18	32.76	35.62	34.64	31.94	34.77	34.23	41.94	37.95	28.02	34.68
Enterprise Value to NOPAT (EV/NOPAT)	31.25	32.83	35.62	34.64	31.94	34.77	34.23	41.94	37.95	33.79	34.68
Enterprise Value to Operating Cash Flow (EV/OCF)	15.21	15.50	16.61	17.68	18.33	19.66	17.14	19.19	17.80	17.70	19.71
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	80.69	55.85	6.94	8.25	11.53	11.54	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.14	1.15	1.07	1.02	0.98	0.92	0.85	0.86	0.85	0.89	0.97
Long-Term Debt to Equity	1.14	1.15	1.07	1.02	0.98	0.92	0.85	0.86	0.85	0.89	0.97
Financial Leverage	0.82	0.80	0.70	0.72	0.69	0.69	0.72	0.72	0.69	0.71	0.77
Leverage Ratio	2.21	2.18	2.10	2.08	2.04	2.02	2.03	2.01	1.96	1.98	1.98
Compound Leverage Factor	0.16	0.42	0.38	0.39	0.41	0.41	0.57	0.55	0.39	2.14	-0.01
Debt to Total Capital	53.38%	53.55%	51.63%	50.51%	49.47%	47.88%	45.88%	46.20%	45.84%	47.00%	49.13%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	53.38%	53.55%	51.63%	50.51%	49.47%	47.88%	45.88%	46.20%	45.84%	47.00%	49.13%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.16%	2.21%	2.33%	2.44%	2.52%	3.23%	6.20%	6.26%	6.30%	6.24%	5.95%
Common Equity to Total Capital	44.46%	44.24%	46.05%	47.05%	48.00%	48.89%	47.92%	47.54%	47.86%	46.76%	44.91%
Debt to EBITDA	9.27	9.58	9.17	8.97	8.99	8.74	8.43	8.56	8.29	7.33	8.40
Net Debt to EBITDA	7.34	7.52	6.96	7.00	6.75	6.68	6.23	6.52	6.31	5.64	7.05
Long-Term Debt to EBITDA	9.27	9.58	9.17	8.97	8.99	8.74	8.43	8.56	8.29	7.33	8.40
Debt to NOPAT	20.19	20.82	20.32	20.13	20.28	20.00	20.40	22.13	21.05	18.97	18.88
Net Debt to NOPAT	16.00	16.34	15.42	15.71	15.22	15.27	15.07	16.86	16.02	14.59	15.84
Long-Term Debt to NOPAT	20.19	20.82	20.32	20.13	20.28	20.00	20.40	22.13	21.05	18.97	18.88
Altman Z-Score	0.21	0.24	0.33	0.32	0.29	0.36	0.31	0.43	0.39	0.38	0.39
Noncontrolling Interest Sharing Ratio	4.81%	5.48%	8.20%	8.34%	8.37%	8.98%	11.58%	11.67%	11.31%	11.39%	11.61%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.65	0.62	0.65	0.70	0.96	0.77	0.83	0.79	0.81	0.74	0.75
Quick Ratio	0.38	0.41	0.43	0.41	0.63	0.46	0.51	0.47	0.46	0.44	0.47
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-240	-223	-115	-95	-23	-7.55	251	242	148	139	-197
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11
Accounts Receivable Turnover	4.29	4.40	4.51	4.44	4.40	4.59	4.77	4.96	5.03	4.99	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.13	0.00	0.00	0.12	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.76	0.77	0.73	0.83	0.89	0.98	1.01	1.18	1.16	1.04	1.01
Days Sales Outstanding (DSO)	85.12	83.05	80.90	82.12	83.05	79.49	76.51	73.60	72.63	73.08	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	477.75	472.13	500.48	437.36	409.25	374.17	362.47	308.75	315.79	350.42	360.99
Cash Conversion Cycle (CCC)	-392.63	-389.08	-419.59	-355.24	-326.20	-294.68	-285.96	-235.15	-243.15	-277.34	-360.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,668	2,642	2,468	2,466	2,408	2,398	2,334	2,353	2,367	2,373	2,568
Invested Capital Turnover	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Increase / (Decrease) in Invested Capital	260	244	134	113	40	24	-234	-226	-133	-127	206
Enterprise Value (EV)	2,478	2,521	2,585	2,411	2,140	2,250	2,042	2,315	2,197	2,229	2,517
Market Capitalization	1,144	1,200	1,399	1,250	1,051	1,175	979	1,219	1,102	1,101	1,201
Book Value per Share	$12.35	$12.50	$12.76	$12.67	$12.93	$13.89	$13.60	$13.45	$14.01	$13.71	$13.79
Tangible Book Value per Share	$10.91	$10.97	$11.35	$11.24	$11.53	$12.33	$12.10	$11.89	$12.34	$11.98	$11.83
Total Capital	3,000	2,986	2,856	2,773	2,747	2,704	2,652	2,643	2,659	2,662	2,789
Total Debt	1,601	1,599	1,475	1,401	1,359	1,295	1,217	1,221	1,219	1,251	1,371
Total Long-Term Debt	1,601	1,599	1,475	1,401	1,359	1,295	1,217	1,221	1,219	1,251	1,371
Net Debt	1,269	1,254	1,119	1,094	1,020	988	899	931	927	962	1,150
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-90	-112	-122	-91	-64	-59	-60	-54	-48	-57	-59
Debt-free Net Working Capital (DFNWC)	-73	-84	-83	-64	-7.70	-37	-27	-32	-27	-40	-38
Net Working Capital (NWC)	-73	-84	-83	-64	-7.70	-37	-27	-32	-27	-40	-38
Net Nonoperating Expense (NNE)	17	15	15	14	12	12	11	10	11	-6.62	7.88
Net Nonoperating Obligations (NNO)	1,269	1,254	1,087	1,094	1,020	988	899	931	927	962	1,150
Total Depreciation and Amortization (D&A)	26	22	23	23	22	21	21	21	21	23	24
Debt-free, Cash-free Net Working Capital to Revenue	-29.23%	-37.02%	-41.22%	-30.94%	-22.09%	-20.63%	-20.89%	-18.49%	-16.29%	-19.34%	-20.38%
Debt-free Net Working Capital to Revenue	-23.55%	-27.82%	-27.99%	-21.66%	-2.67%	-12.99%	-9.33%	-11.05%	-9.33%	-13.46%	-12.98%
Net Working Capital to Revenue	-23.55%	-27.82%	-27.99%	-21.66%	-2.67%	-12.99%	-9.33%	-11.05%	-9.33%	-13.46%	-12.98%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.07	$0.05	$0.05	$0.04	$0.04	$0.04	$0.06	$0.05	$0.04	$0.17	$0.01
Adjusted Weighted Average Basic Shares Outstanding	43.22M	103.44M	103.52M	102.91M	101.99M	94.26M	93.54M	93.36M	91.10M	90.61M	90.77M
Adjusted Diluted Earnings per Share	$0.07	$0.05	$0.05	$0.04	$0.04	$0.04	$0.06	$0.05	$0.04	$0.17	$0.01
Adjusted Weighted Average Diluted Shares Outstanding	43.37M	103.76M	103.90M	103.20M	102.24M	94.56M	93.85M	93.64M	91.33M	90.95M	91.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	44.91M	107.97M	105.67M	103.03M	103.00M	102.35M	95.20M	93.42M	93.39M	90.82M	90.81M
Normalized Net Operating Profit after Tax (NOPAT)	14	15	14	13	12	12	12	12	11	8.56	13
Normalized NOPAT Margin	17.92%	19.28%	19.05%	17.49%	17.04%	16.70%	16.62%	16.16%	15.22%	11.43%	16.92%
Pre Tax Income Margin	1.86%	5.17%	4.73%	4.56%	4.77%	4.76%	6.58%	6.11%	4.23%	17.01%	-0.11%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	618.98%	563.27%	585.60%	554.74%	527.64%	533.61%	320.40%	375.94%	345.62%	307.00%	432.06%
Augmented Payout Ratio	618.98%	563.27%	585.60%	554.74%	527.64%	533.61%	320.40%	375.94%	345.62%	307.38%	432.06%

Frequently Asked Questions About Easterly Government Properties' Financials

When does Easterly Government Properties's financial year end?

According to the most recent income statement we have on file, Easterly Government Properties' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Easterly Government Properties' net income changed over the last 9 years?

Easterly Government Properties' net income appears to be on an upward trend, with a most recent value of $20.58 million in 2024, falling from -$5.37 million in 2015. The previous period was $21.06 million in 2023. See where experts think Easterly Government Properties is headed by visiting Easterly Government Properties' forecast page.

What is Easterly Government Properties's operating income?

Easterly Government Properties's total operating income in 2024 was $76.79 million, based on the following breakdown:

Total Gross Profit: $231.90 million
Total Operating Expenses: $155.11 million

How has Easterly Government Properties revenue changed over the last 9 years?

Over the last 9 years, Easterly Government Properties' total revenue changed from $71.38 million in 2015 to $302.05 million in 2024, a change of 323.2%.

How much debt does Easterly Government Properties have?

Easterly Government Properties' total liabilities were at $1.84 billion at the end of 2024, a 24.9% increase from 2023, and a 55,183.2% increase since 2014.

How much cash does Easterly Government Properties have?

In the past 10 years, Easterly Government Properties' cash and equivalents has ranged from $4.85 million in 2016 to $31.44 million in 2014, and is currently $19.35 million as of their latest financial filing in 2024.

How has Easterly Government Properties' book value per share changed over the last 10 years?

Over the last 10 years, Easterly Government Properties' book value per share changed from 0.00 in 2014 to 12.50 in 2024, a change of 1,250.2%.

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This page (NYSE:DEA) was last updated on 5/21/2025 by MarketBeat.com Staff

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Easterly Government Properties (DEA) Financials

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Easterly Government Properties (DEA) Financials

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