SequelSEC

Easterly Government Properties, Inc. DEA

Real Estate Investment Trusts · CIK 0001622194 · Fiscal year ends 1231

Revenue
$364.61M
Fiscal year ended 2026-09-30
Operating income
Unavailable
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$946.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$20.42Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income72.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

72.8× earnings today, against a median of 113.0× across 10 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$946.00M72.8×
2024-06-30$1.19B60.9×
2023-06-30$1.35B71.7×
2022-06-30$1.72B54.7×
2021-06-30$1.76B58.6×
2020-06-30$1.83B153.3×
2019-06-30$1.25B173.9×
2018-06-30$1.19B207.9×
2017-06-30$796.10M179.0×
2016-06-30$645.30M162.8×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Real Estate Investment Trusts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth11.3%82th
Gross margin76.9%75th
Net margin3.9%36th
SBC / revenue1.8%54th

Easterly Government Properties, Inc. (DEA) reported revenue of $364.61M and net income of $14.51M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Easterly Government Properties, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Easterly Government Properties, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$364.61M
Cost of revenue$83.19M
Gross profit$281.42M
Operating incomeUnavailable
Net income$14.51M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Easterly Government Properties, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$2.94M
Total assets$3.37B
Current assetsUnavailable
Total liabilities$2.02B
Current liabilitiesUnavailable
Total equity incl. NCI$1.35B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$72.11M
GoodwillUnavailable
Long-term debt$1.67B
Accounts payableUnavailable

Cash flow

Easterly Government Properties, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$161.23M
Capital expendituresUnavailable
Investing cash flow-$129.39M
Financing cash flow-$34.28M
Net change in cash-$2.43M
Stock-based compensation$7.84M
Common dividends paid$87.61M
Common share repurchasesUnavailable
Depreciation & amortization$125.96M

Derived

Easterly Government Properties, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross margin77.2%
Operating marginUnavailable
FCF marginUnavailable
SBC / revenue2.1%
Current ratioUnavailable
Revenue YoY growth11.4%
Net margin4.0%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.24x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DEA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-26View SEC filing
10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-04-27View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-10-27View SEC filing
10-Q · Filed 2025-08-05View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.