Easterly Government Properties, Inc.
DEA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,021,120 | $979,526 | $1,145,436 | $1,201,263 |
| - Cash | $4,355 | $4,697 | $8,459 | $19,353 |
| + Debt | $1,170,956 | $1,722,892 | $1,601,132 | $1,598,821 |
| Enterprise Value | $2,187,721 | $2,697,721 | $2,738,109 | $2,780,731 |
| Revenue | $86,151 | $84,234 | $78,675 | $78,250 |
| % Growth | 2.3% | 7.1% | 0.5% | – |
| Gross Profit | $56,622 | $56,538 | $52,919 | $52,667 |
| % Margin | 65.7% | 67.1% | 67.3% | 67.3% |
| EBITDA | $49,230 | $51,748 | $48,457 | $47,604 |
| % Margin | 57.1% | 61.4% | 61.6% | 60.8% |
| Net Income | $1,213 | $4,071 | $3,127 | $5,453 |
| % Margin | 1.4% | 4.8% | 4% | 7% |
| EPS Diluted | 0.02 | 0.09 | 0.067 | 0.13 |
| % Growth | -77.8% | 33.7% | -48.2% | – |
| Operating Cash Flow | $154,965 | $38,111 | $24,187 | $24,553 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $154,965 | $38,111 | $24,187 | $24,553 |