DEA — Easterly Government Properties, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1622194 ·
Last close
$22.91
Market Cap
$1.08B
52W High
$25.49
52W Low
$19.16
ADV30
348,603
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 92,417,000 | 63,338,000 | 22,540,000 | 3,050,000 | 3,416,399,000 | 3,300,000 | 2,056,640,000 |
| Mar 2026 | 91,545,000 | 62,477,000 | 20,565,000 | 1,365,000 | 3,420,060,000 | 2,017,000 | 2,064,557,000 |
| Dec 2025 | 87,039,000 | 58,609,000 | 21,748,000 | 4,592,000 | 3,379,770,000 | 23,374,000 | 2,010,205,000 |
| Sep 2025 | 86,151,000 | 56,622,000 | 21,566,000 | 1,213,000 | 3,381,429,000 | 4,355,000 | 1,996,606,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$268,812,000
Investing CF
$-202,401,000
Financing CF
$-66,809,000
CapEx
—
Dividends Paid
$-86,712,000
Buybacks
—
EPS Diluted TTM
$0.20
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$149,272,000
Inventory
—
Receivables
$115,531,000
ST Investments
—
EBIT TTM
$88,298,000
Pretax Income TTM
$10,592,000
Interest Exp TTM
$77,706,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$363,528,992
EBITDA
$213,095,008
Free Cash Flow
$127,493,128
Enterprise Value
$2,880,611,072
Total Cash
$4,303,000
Total Debt
$1,711,614,976
Shares Out
47,321,617
Trailing EPS
$0.19
Book Value
$27.84
ROE
0.8%
ROA
1.7%
Div Yield
7.53%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 336,099,000 | 85,195,000 | 13,003,000 | 3,379,770,000 | 2,010,205,000 | 1,323,132,000 | 259,194,000 |
| Dec 2024 | 302,052,000 | 78,667,000 | 19,553,000 | 3,223,071,000 | 1,835,954,000 | 1,321,118,000 | 162,635,000 |
| Dec 2023 | 287,227,000 | 66,392,000 | 18,804,000 | 2,879,752,000 | 1,470,236,000 | 1,322,201,000 | 114,479,000 |
| Dec 2022 | 293,606,000 | 72,886,000 | 31,474,000 | 2,829,385,000 | 1,418,403,000 | 1,244,881,000 | 125,941,000 |
TTM Snapshot
Revenues TTM
$78,675,000
NetIncome TTM
$3,127,000
OpCashFlow TTM
$0
Assets (Latest)
$3,379,770,000
Forward EPS
$0.26
Max Pain — expiry 2026-12-18
max pain strike: $22.50 · spot: $22.78 · call oi: 1,265 · put oi: 346
Expected Move to 2026-12-18:
±$2.20
(9.66%) —
implied range
$20.58 –
$24.98
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMRF | CIM GROUP, INC. | $1.07B | $2.46 | — |
| MMI | Marcus & Millichap, Inc. | $1.13B | $29.75 | — |
| ORC | Orchid Island Capital, Inc. | $1.14B | $5.71 | — |
| PDM | Piedmont Realty Trust, Inc. | $1.15B | $9.17 | — |
| LADR | Ladder Capital Corp | $1.15B | $9.08 | — |
News headlines (Yahoo Finance, 1h cache)
Easterly Government Properties to Participate in Evercore Real Estate Conference
2026-09-09 21:00 · Yahoo
Easterly (DEA) Q2 2026 Earnings Call Transcript
2026-08-11 01:29 · Yahoo
Mixed Q2 Results and Higher EPS Guidance Might Change The Case For Investing In Easterly Government Properties (DEA)
2026-08-07 06:15 · Yahoo
Easterly Government Properties Tops Second-Quarter Forecasts and Lifts Full-Year Outlook
2026-08-03 12:18 · Yahoo
Easterly Government Properties Announces Quarterly Dividend
2026-07-29 20:30 · Yahoo
Easterly Government Properties Schedules Second Quarter 2026 Earnings Release and Conference Call
2026-07-07 20:30 · Yahoo
Easterly Government Properties to Participate in NYSE Real Estate Investor Access Day
2026-08-11 10:30 · Yahoo
Easterly Government Properties Inc's Dividend Analysis
2026-08-10 11:15 · Yahoo
Easterly Government Properties, Inc. Q2 2026 Earnings Call Summary
2026-08-04 12:30 · Yahoo
Easterly Government Properties Inc (DEA) (Q2 2026) Earnings Call Highlights: Strong FFO Growth ...
2026-08-03 23:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.