DEA financial statements
The full income statement, balance sheet, and cash-flow statement for Easterly Government Properties Inc. (DEA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 336M+11.3% | 302M+5.2% | 287M-2.2% | 294M+6.8% | 275M+12.2% | ||
| Lease income | 322M+11.1% | 290M+5.7% | 274M-3.7% | 284M+6.4% | 267M+12.3% | |
| Cost of revenue | 77.5M+10.5% | 70.2M-2.5% | 72.0M+7.8% | 66.8M+17.8% | 56.7M+17.1% | |
| Amortization of intangibles | 24.5M+20.7% | 20.3M-3.8% | 21.1M-17.9% | 25.7M+1.2% | 25.4M-27.4% | |
| Provision for credit losses | -445K-129.1% | 1.53M | — | — | — | |
| Equity-method income | 6.78M+12.1% | 6.05M+10.1% | 5.50M+63.0% | 3.37M+1145.0% | 271K | |
| 13.0M-33.5% | 19.6M+4.0% | 18.8M-40.3% | 31.5M+4.7% | 30.1M+151.3% | ||
| Net income to non-controlling interest | 554K-46.0% | 1.02M-54.6% | 2.26M-44.8% | 4.09M+4.8% | 3.90M+148.8% | |
| Net income to common | 12.3M-35.2% | 19.0M+4.4% | 18.2M-41.1% | 30.9M+4.5% | 29.6M+153.5% | |
| $0.27-41.3% | $0.46-4.2% | $0.48-43.5% | $0.85-2.9% | $0.87+133.3% | ||
| EPS (basic) | $0.27-41.3% | $0.46-4.2% | $0.48-43.5% | $0.85-2.9% | $0.87+133.3% | |
| Weighted-avg shares (basic) | 44.9M+8.6% | 41.4M+9.7% | 37.7M+4.0% | 36.2M+7.8% | 33.6M+7.4% | |
| Weighted-avg shares (diluted) | 45.1M+8.6% | 41.5M+9.7% | 37.8M+4.0% | 36.4M+7.5% | 33.8M+7.4% | |
| Dividends per share | $2.01-24.2% | $2.65+0.0% | $2.65+0.0% | $2.65+1.0% | $2.63+1.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 23.4M+20.8% | 19.4M+106.3% | 9.38M+23.8% | 7.58M-31.9% | 11.1M+31.5% | |
| Other current assets | — | 2.30M-23.3% | 3.00M-14.3% | 3.50M+118.8% | 1.60M+300.0% | |
| 3.38B+4.9% | 3.22B+11.9% | 2.88B+1.8% | 2.83B+0.1% | 2.83B+15.0% | ||
| Operating lease right-of-use | 3.40M+47.8% | 2.30M-23.3% | 3.00M-14.3% | 3.50M+133.3% | 1.50M+275.0% | |
| Intangible assets | 184M+13.9% | 161M+8.7% | 148M-5.6% | 157M-15.6% | 186M+14.0% | |
| 2.01B+9.5% | 1.84B+24.9% | 1.47B+3.7% | 1.42B+2.4% | 1.38B+19.6% | ||
| Long-term debt | 1.67B+4.2% | 1.60B+23.5% | 1.29B+3.5% | 1.25B+3.3% | 1.21B+23.8% | |
| Operating lease liability (total) | 3.50M+52.2% | 2.30M | — | — | — | |
| Finance lease liability (total) | — | — | — | — | 5.00M | |
| 1.32B+0.2% | 1.32B-0.1% | 1.32B+6.2% | 1.24B-2.9% | 1.28B+11.1% | ||
| Common stock | 463K+7.2% | 432K-57.2% | 1.01M+11.2% | 908K+0.8% | 901K+9.7% | |
| Additional paid-in capital | 1.96B+4.5% | 1.87B+5.1% | 1.78B+9.9% | 1.62B+1.1% | 1.60B+12.6% | |
| Retained earnings | 145M+9.9% | 132M+17.4% | 112M+20.1% | 93.5M+50.7% | 62.0M+94.0% | |
| Accumulated other comprehensive income | -4.58M-770.3% | 683K-63.5% | 1.87M-47.2% | 3.55M+169.9% | -5.07M+55.3% | |
| Total equity incl. non-controlling | 1.37B-1.3% | 1.39B-1.6% | 1.41B-0.1% | 1.41B-2.1% | 1.44B+10.9% | |
| Total liabilities & equity | 3.38B+4.9% | 3.22B+11.9% | 2.88B+1.8% | 2.83B+0.1% | 2.83B+15.0% | |
| Common shares issued | 46.3M+7.2% | 43.2M+6.9% | 40.4M+11.2% | 36.3M+0.7% | 36.1M+9.8% | |
| Common shares outstanding | 46.3M+7.2% | 43.2M+6.9% | 40.4M+11.2% | 36.3M+0.7% | 36.1M+9.8% | |
| Shares outstanding (cover) | 46.3M+7.2% | 43.2M+5.5% | 40.9M+12.7% | 36.3M+0.7% | 36.1M+9.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 259M+59.4% | 163M+42.1% | 114M-9.1% | 126M+6.4% | 118M-18.5% | ||
| Depreciation & amortization | 114M+18.2% | 96.3M+5.5% | 91.3M-7.1% | 98.3M+7.7% | 91.3M-2.7% | |
| Intangible amortization | 24.5M+20.7% | 20.3M-3.8% | 21.1M-17.9% | 25.7M+1.2% | 25.4M-27.4% | |
| Share-based compensation | 6.04M+88.4% | 3.21M-44.2% | 5.75M-12.1% | 6.54M+29.4% | 5.05M+23.4% | |
| Other operating activities | — | — | — | — | 74.0K-6.3% | |
| -285M+30.4% | -410M-222.5% | -127M-83.8% | -69.1M+81.0% | -363M-25.1% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 31.9M-87.4% | 253M+1370.7% | 17.2M+128.8% | -59.7M-123.9% | 250M+73.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 63.6M-11.4% | 71.8M-17.0% | 86.5M+809.8% | 9.50M-94.6% | 176M+8.6% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 94.6M-18.4% | 116M+3.1% | 112M+2.9% | 109M+9.2% | 100.0M+9.0% | |
| Net change in cash | 5.83M-0.6% | 5.87M+25.7% | 4.67M+262.6% | -2.87M-152.4% | 5.47M+722.0% | |
| Interest paid | 69.2M+20.9% | 57.2M+20.4% | 47.5M+18.2% | 40.2M+13.3% | 35.5M+3.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 981M-20.0% | 1.23B-4.1% | 1.28B-1.3% | 1.30B-37.3% | 2.07B+11.1% | |
| P/E | 75.5×+20.3% | 62.7×+50.3% | 41.7×-28.9% | 58.7×-14.6% | 68.7×-55.8% | |
| P/S | 2.9×-28.1% | 4.1×-8.6% | 4.4×-0.0% | 4.4×-40.9% | 7.5×-1.0% | |
| P/B | 0.7×-20.1% | 0.9×-7.8% | 1.0×-2.7% | 1.0×-35.8% | 1.6×-0.0% | |
| Earnings yield | 1.3%-16.9% | 1.6%-33.5% | 2.4%+40.7% | 1.7%+17.1% | 1.5%+126.2% | |
| Dividend yield | 9.5%+1.7% | 9.3%+18.3% | 7.9%+6.2% | 7.4%+62.1% | 4.6%-0.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DEA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DEA filings on SEC EDGAR → Not investment advice.