Easterly Government Properties, Inc. (DEA) Financials

DEA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.4 billion 2.1 billion
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

DEA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 44.6 million 2.1 million
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

DEA Net Income
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DateNet Income
June 30, 2026 3.2 million
March 31, 2026 1.4 million
Dec. 31, 2025 4.8 million
Sept. 30, 2025 1.2 million

DEA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.3 million 1.7 billion 16.9 million
March 31, 2026 2.0 million 1.5 billion -
Dec. 31, 2025 23.4 million 1.5 billion -
Sept. 30, 2025 4.4 million 1.6 billion -

DEA Shares Outstanding
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DateShares Outstanding
June 30, 2026 46.7 million
March 31, 2026 46.5 million
Dec. 31, 2025 46.3 million
Sept. 30, 2025 44.7 million

DEA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 9.0 million -
March 31, 2026 - - 8.5 million -
Dec. 31, 2025 110.7 million - 7.2 million -
Sept. 30, 2025 83.1 million - 5.8 million -

DEA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 92.4 million 20.0 million
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

DEA Revenue by Segment
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DEA

Price: $23.89

52 week price:
20.56
25.96

Dividend Yield: 7.40%

5-year range yield:
7.39%
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: 0.19 USD

P/E Ratio: 131.37

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: -5.35%

DGR5: -6.84%

DGR10: 19.52%

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