Easterly Government Properties, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:49:16Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Debt | 1.65B | 1.58B | 1.29B | 1.24B | 1.20B | 970.19M |
| Gross Margin | 76.94% | 76.78% | 74.95% | 77.25% | 79.37% | 80.24% |
| Net Margin | 3.87% | 6.47% | 6.55% | 10.72% | 10.94% | 4.88% |
| Return on Equity (ROE) | 0.98% | 1.48% | 1.42% | 2.53% | 2.34% | 1.04% |
| Return on Assets (ROA) | 0.38% | 0.61% | 0.65% | 1.11% | 1.06% | 0.49% |
| Debt-to-Equity | 1.26× | 1.21× | 0.98× | 1.01× | 0.95× | 0.85× |
| Cash Conversion Ratio | 19.93× | 8.32× | 6.09× | 4.00× | 3.94× | 12.14× |
| Accruals Ratio | -0.07× | -0.04× | -0.03× | -0.03× | -0.03× | -0.05× |
| SBC % of Revenue | 1.80% | 1.06% | 2.00% | 2.23% | 1.84% | 1.67% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 78.48× | 61.74× | 70.00× | 41.97× | 65.49× | 151.00× |
| P/S | 2.92× | 1.62× | 4.72× | 4.41× | 7.52× | 7.59× |
| P/B | 0.74× | 0.37× | 1.03× | 1.04× | 1.61× | 1.61× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 336.10M | 302.05M | 287.23M | 293.61M | 274.86M | 245.08M |
| Cost of Goods and Services Sold | 77.50M | 70.15M | 71.96M | 66.78M | 56.69M | 48.43M |
| Net Income (Loss) Attributable to Parent | 13.00M | 19.55M | 18.80M | 31.47M | 30.06M | 11.96M |
| Earnings Per Share, Basic | $0.27 | $0.46 | $0.48 | $0.34 | $0.35 | $0.15 |
| Weighted Average Number of Shares Outstanding, Basic | 44.92M | 41.38M | 37.71M | 90.61M | 84.04M | 78.22M |
| Earnings Per Share, Diluted | $0.27 | $0.46 | $0.48 | $0.34 | $0.35 | $0.15 |
| Weighted Average Number of Shares Outstanding, Diluted | 45.06M | 41.50M | 37.82M | 90.95M | 84.62M | 78.79M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.37M | 19.35M | 9.38M | 7.58M | 11.13M | 8.46M |
| Assets | 3.38B | 3.22B | 2.88B | 2.83B | 2.83B | 2.46B |
| Long-term Debt | 1.67B | 1.60B | 1.29B | 1.25B | 1.21B | 978.26M |
| Liabilities | 2.01B | 1.84B | 1.47B | 1.42B | 1.38B | 1.16B |
| Stockholders' Equity Attributable to Parent | 1.32B | 1.32B | 1.32B | 1.24B | 1.28B | 1.15B |
| Common Stock, Shares, Outstanding | 46.30M | 43.19M | 100.97M | 90.81M | 90.15M | 82.11M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 259.19M | 162.63M | 114.48M | 125.94M | 118.34M | 145.20M |
| Net Cash Provided by (Used in) Investing Activities | -285.29M | -409.64M | -127.01M | -69.10M | -363.04M | -290.18M |
| Net Cash Provided by (Used in) Financing Activities | 31.92M | 252.88M | 17.19M | -59.71M | 250.17M | 144.10M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 1.71B | 1.65B | 1.64B | 1.72B | 1.59B | 1.58B |
| Gross Margin | 77.57% | 77.28% | 75.95% | 77.19% | 77.38% | 76.06% |
| Net Margin | 1.49% | 5.28% | 1.41% | 4.83% | 3.97% | 6.97% |
| Return on Equity (ROE) | 0.10% | 0.35% | 0.09% | 0.31% | 0.23% | 0.41% |
| Return on Assets (ROA) | 0.04% | 0.14% | 0.04% | 0.12% | 0.10% | 0.17% |
| Debt-to-Equity | 1.31× | 1.26× | 1.23× | 1.29× | 1.20× | 1.21× |
| Cash Conversion Ratio | 20.03× | 9.13× | 179.11× | 15.30× | 7.73× | 4.50× |
| Accruals Ratio | -0.01× | -0.01× | -0.06× | -0.02× | -0.01× | -0.01× |
| SBC % of Revenue | 2.29% | 1.83% | 5.16% | 3.34% | 1.81% | 1.28% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 97.41× | 78.48× | 73.97× | 55.50× | 63.10× | 61.74× |
| P/S | 2.85× | 2.92× | 3.23× | 3.19× | 1.54× | 1.62× |
| P/B | 0.76× | 0.74× | 0.79× | 0.75× | 0.36× | 0.37× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 91.55M | 87.04M | 86.15M | 84.23M | 78.67M | 78.25M |
| Cost of Goods and Services Sold | 20.54M | 19.77M | 20.71M | 19.21M | 17.80M | 18.73M |
| Net Income (Loss) Attributable to Parent | 1.36M | 4.59M | 1.21M | 4.07M | 3.13M | 5.45M |
| Earnings Per Share, Basic | $0.02 | $0.09 | $0.02 | $0.09 | $0.07 | $0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 46.26M | 44.92M | 45.34M | 45.01M | 43.22M | 41.38M |
| Earnings Per Share, Diluted | $0.02 | $0.09 | $0.02 | $0.09 | $0.07 | $0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 46.45M | 45.06M | 45.49M | 45.11M | 43.37M | 41.50M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.02M | 23.37M | 4.36M | 4.70M | 8.46M | 19.35M |
| Assets | 3.42B | 3.38B | 3.38B | 3.36B | 3.22B | 3.22B |
| Long-term Debt | 1.71B | 1.67B | 1.64B | 1.72B | 1.60B | 1.60B |
| Liabilities | 2.06B | 2.01B | 2.00B | 1.97B | 1.83B | 1.84B |
| Stockholders' Equity Attributable to Parent | 1.31B | 1.32B | 1.33B | 1.33B | 1.33B | 1.32B |
| Common Stock, Shares, Outstanding | 46.44M | 46.30M | 46.11M | 45.35M | 44.70M | 43.19M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 27.34M | 41.93M | 217.26M | 62.30M | 24.19M | 24.55M |
| Net Cash Provided by (Used in) Investing Activities | -73.43M | -27.73M | -257.56M | -191.93M | -45.24M | -158.40M |
| Net Cash Provided by (Used in) Financing Activities | 25.14M | 5.22M | 26.70M | 115.88M | 10.74M | 122.44M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DEA CIK 0001622194),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.