Easterly Government Properties
DEA
23.08
-0.14
-0.60%
Easterly Government Properties
US · DEA
#3192 by market cap
Listed 2015
23.08
-0.14
-0.60%
Live - 5344 symbols - heartbeat 87s ago
· 2026-10-09 20:02
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.42, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +11.27% YoY
Margins
- Gross margin
- 66.85%
- Operating margin
- 25.35%
- Net margin
- 3.67%
Key ratios & quality
- Enterprise valuei
- 2.74B
- Altman Z-Scorei
- 0.42
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 160.59M | 221.72M | 245.08M | 274.86M | 293.61M | 287.23M | 302.05M | 336.10M |
| Gross profit | 112.37M | 149.80M | 169.52M | 187.74M | 195.93M | 184.80M | 200.98M | 224.69M |
| Selling & admin expenses | 14.82M | 20.18M | 20.63M | 23.52M | 24.79M | 27.12M | 24.45M | 26.04M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 31.14M | 37.18M | 55.09M | 72.95M | 72.89M | 66.39M | 78.67M | 85.20M |
| Pretax profit | 6.66M | 8.22M | 13.53M | 33.96M | 35.56M | 21.06M | 20.58M | 13.56M |
| Tax | -- | -- | -- | -- | -- | -- | -- | -- |
| Net profit | 6.66M | 8.22M | 13.53M | 33.96M | 35.56M | 21.06M | 20.58M | 13.56M |
| Basic EPS | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Diluted EPS | 0.20 | 0.25 | 0.38 | 0.88 | 0.85 | 0.48 | 0.46 | 0.27 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 78.68M | 84.23M | 86.15M | 87.04M | 91.55M | 92.42M |
| Gross profit | 52.92M | 56.54M | 56.62M | 58.61M | 62.48M | 63.34M |
| Selling & admin expenses | 6.22M | 6.81M | 5.81M | 7.21M | 8.50M | 8.95M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 20.15M | 21.74M | 21.57M | 21.75M | 20.57M | 22.54M |
| Pretax profit | 3.28M | 4.25M | 1.25M | 4.77M | 1.41M | 3.16M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | 3.28M | 4.25M | 1.25M | 4.77M | 1.41M | 3.16M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.07 | 0.09 | 0.02 | 0.10 | 0.02 | 0.06 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 51.01M | 60.96M | 59.75M | 78.88M | 76.11M | 88.21M | 133.06M | 119.41M |
| Cash & ST investments | 6.85M | 12.01M | 8.47M | 11.13M | 7.58M | 9.38M | 19.35M | 23.37M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 1.86B | 2.23B | 2.46B | 2.83B | 2.83B | 2.88B | 3.22B | 3.38B |
| Total current liabilities | 172.06M | 102.49M | 220.38M | 162.52M | 216.15M | 241.92M | 496.80M | 527.94M |
| Short-term debt | 134.75M | -- | 79.25M | 14.50M | 65.50M | 79.00M | 274.55M | 199.05M |
| Long-term debt | 631.61M | 901.84M | 899.01M | 1.20B | 1.19B | 1.22B | 1.32B | 1.47B |
| Total liabilities | 836,297,000.00 | 1,034,748,000.00 | 1,157,570,000.00 | 1,384,531,000.00 | 1,418,403,000.00 | 1,470,236,000.00 | 1,835,954,000.00 | 2,010,205,000.00 |
| Total equity | 1.03B | 1.20B | 1.30B | 1.44B | 1.41B | 1.41B | 1.39B | 1.37B |
| Retained earnings | 12.83M | 20.00M | 31.97M | 62.02M | 93.50M | 112.30M | 131.85M | 144.86M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 131.78M | 121.50M | 114.79M | 119.41M | 130.18M | 129.18M |
| Cash & ST investments | 8.46M | 4.70M | 4.36M | 23.37M | 2.02M | 3.30M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 3.22B | 3.36B | 3.38B | 3.38B | 3.42B | 3.42B |
| Total current liabilities | 209.50M | 233.77M | 342.10M | 527.94M | 583.28M | 379.65M |
| Short-term debt | -- | -- | -- | 199.05M | 245.05M | 43.05M |
| Long-term debt | 1.60B | 1.72B | 1.64B | 1.47B | 1.47B | 1.66B |
| Total liabilities | 1,826,049,000.00 | 1,972,895,000.00 | 1,996,606,000.00 | 2,010,205,000.00 | 2,064,557,000.00 | 2,056,640,000.00 |
| Total equity | 1.40B | 1.39B | 1.38B | 1.37B | 1.36B | 1.36B |
| Retained earnings | 134.98M | 139.05M | 140.27M | 144.86M | 146.22M | 149.27M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 62.78M | 142.32M | 145.20M | 118.34M | 125.94M | 114.48M | 162.64M | 259.19M |
| Depreciation & amortization | 57.81M | 86.12M | 87.91M | 86.68M | 95.15M | 88.56M | 94.40M | 112.07M |
| Free cash flow | 62.78M | 142.32M | 145.20M | 118.34M | 125.94M | 114.48M | 162.64M | 259.19M |
| Dividends paid | -65.96M | -81.89M | -91.75M | -99.99M | -109.18M | -112.38M | -115.91M | -94.59M |
| Stock buybacks / issuance | 297.81M | 258.56M | 162.02M | 175.93M | 9.50M | 86.47M | 71.81M | 63.62M |
| Ending cash balance | 11.11M | 15.55M | 14.67M | 20.14M | 17.27M | 21.94M | 27.80M | 33.63M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 24.19M | 38.11M | 154.97M | 41.93M | 27.34M | 44.58M |
| Depreciation & amortization | 26.28M | 28.05M | 28.53M | 29.22M | 32.79M | 31.72M |
| Free cash flow | 24.19M | 38.11M | 154.97M | 41.93M | 27.34M | 44.58M |
| Dividends paid | -30.24M | -21.31M | -21.33M | -21.71M | -21.81M | -21.86M |
| Stock buybacks / issuance | 41.27M | 5.37M | 16.98M | 0 | 2.17M | 19.02M |
| Ending cash balance | 17.49M | 14.05M | 14.21M | 33.63M | 12.68M | 13.65M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 0.59 | 0.72 | 1.05 | 2.43 | 2.45 | 1.42 | 1.44 | 0.93 |
| ROA %i | 0.28 | 0.35 | 0.50 | 1.12 | 1.09 | 0.64 | 0.62 | 0.37 |
| ROIC %i | 1.47 | 1.81 | 1.80 | 2.50 | 2.74 | 2.23 | 2.47 | 2.41 |
| 5-year avg ROE %i | 8.62 | 0.43 | 0.78 | 1.10 | 1.45 | 1.61 | 1.76 | 1.73 |
| EBIT margin %i | 18.41 | 18.80 | 20.00 | 26.41 | 28.25 | 24.45 | 27.48 | 26.19 |
| FCF / sales %i | 39.09 | 64.19 | 59.25 | 43.06 | 42.89 | 39.86 | 53.84 | 77.12 |
| Current ratioi | 0.30 | 0.59 | 0.27 | 0.49 | 0.35 | 0.36 | 0.27 | 0.23 |
| Quick ratioi | 0.23 | 0.54 | 0.24 | 0.43 | 0.31 | 0.31 | 0.25 | 0.21 |
| Debt / assetsi | 41.17 | 40.36 | 39.81 | 42.85 | 44.23 | 44.96 | 49.61 | 49.30 |
| LT debt / equityi | 70.64 | 84.87 | 77.87 | 93.29 | 95.26 | 91.96 | 100.24 | 110.89 |
| Interest coveragei | 1.29 | 1.25 | 1.38 | 1.88 | 1.75 | 1.43 | 1.33 | 1.18 |
| Revenue CAGR (3Y) %i | 31.03 | 28.45 | 23.32 | 19.62 | 9.81 | 5.43 | 3.19 | 4.61 |
| Net income CAGR (3Y) %i | -- | 22.06 | 39.06 | 74.02 | 63.46 | 16.28 | -13.35 | -25.52 |
| FCF CAGR (3Y) %i | 27.98 | 44.29 | 43.41 | 23.53 | -3.99 | -7.62 | 11.18 | 27.20 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 1.32 | 1.28 | 1.00 | 0.93 | 0.80 | 0.71 |
| ROA %i | 0.57 | 0.53 | 0.41 | 0.37 | 0.32 | 0.28 |
| ROIC %i | 2.57 | 2.56 | 2.52 | 2.41 | 1.82 | 1.83 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 27.91 | 28.22 | 26.92 | 26.19 | 25.20 | 24.72 |
| FCF / sales %i | 52.91 | 45.59 | 73.88 | 77.12 | 75.18 | 75.27 |
| Current ratioi | 0.63 | 0.52 | 0.34 | 0.23 | 0.22 | 0.34 |
| Quick ratioi | 0.59 | 0.48 | 0.31 | 0.21 | 0.20 | 0.31 |
| Debt / assetsi | 49.65 | 51.29 | 48.47 | 49.30 | 50.05 | 49.97 |
| LT debt / equityi | 120.05 | 129.12 | 122.90 | 110.89 | 112.06 | 126.52 |
| Interest coveragei | 1.28 | 1.26 | 1.20 | 1.18 | 1.15 | 1.14 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-09 20:02:28 · For reference only, not investment advice and not tailored to your situation.
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