Easterly Government Properties, Inc. (DEA) Financials

DEA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.4 billion 2.1 billion
Dec. 31, 2025 3.4 billion 2.0 billion
Sept. 30, 2025 3.4 billion 2.0 billion
June 30, 2025 3.4 billion 2.0 billion

DEA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 27.3 million 2.1 million
Dec. 31, 2025 41.9 million 1.6 million
Sept. 30, 2025 155.0 million 1.6 million
June 30, 2025 38.1 million 1.4 million

DEA Net Income
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DateNet Income
March 31, 2026 1.4 million
Dec. 31, 2025 4.8 million
Sept. 30, 2025 1.2 million
June 30, 2025 4.3 million

DEA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.0 million - -
Dec. 31, 2025 23.4 million 1.7 billion -
Sept. 30, 2025 4.4 million 1.6 billion -
June 30, 2025 4.7 million 1.7 billion 2.0 million

DEA Shares Outstanding
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DateShares Outstanding
March 31, 2026 46.5 million
Dec. 31, 2025 46.3 million
Sept. 30, 2025 44.7 million
June 30, 2025 44.2 million

DEA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 8.5 million -
Dec. 31, 2025 110.7 million - 7.2 million -
Sept. 30, 2025 83.1 million - 5.8 million -
June 30, 2025 51.7 million - 6.8 million -

DEA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 91.5 million 29.1 million
Dec. 31, 2025 87.0 million 87.7 million
Sept. 30, 2025 86.2 million 29.5 million
June 30, 2025 84.2 million 27.7 million

DEA Revenue by Segment
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DEA

Price: $23.90

52 week price:
20.56
24.94

Dividend Yield: 7.56%

5-year range yield:
7.56%
25.26%

Forward Dividend Yield: 7.53%

Payout Ratio: 557.89%

Payout Ratio Range:
-3807.93%
5072.38%

Dividend Per Share: 1.80 USD

Earnings Per Share: 0.22 USD

P/E Ratio: 107.09

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Office

Country: United States

Volume: 821600

Ebitda: 20.6 million

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: -2.67%

DGR5: -5.22%

DGR10: 30.00%

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