Saturday 24 October 2026
Export DEA’s income statement to Excel — free account
Easterly Government Properties, Inc.
Easterly Government Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $336.1 million, up 11.3% from fiscal 2024. In the quarter to June 2026, revenue grew 9.71%, EPS fell 33.3%, free cash flow grew 106.8% and total debt was flat, each against the same quarter a year earlier.
22.65
0.08
+0.35%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 7 | 6 |
+8 more TTM periods Free account |
| 0.74% | 0.82% | 0.94% | 1.00% | ||
| 0.30% | 0.34% | 0.39% | 0.43% | ||
ROIC |
1.92% | 1.91% | 1.94% | 1.93% | |
Return on Tangible Assets |
0.33% | 0.37% | 0.43% | 0.46% | |
Average Days of Receivables |
72.12 | 76.40 | 55.92 | 73.36 | |
Free Cash Flow per Share |
1.62 | (1.18) | (0.62) | (3.81) | |
Free Cash Flow |
75.38 | (54.71) | (28.05) | (172.84) | |
Capital Expenditures |
(193.44) | (317.05) | (287.25) | (414.65) | |
| Other line items | |||||
Cash ROIC |
2.23% | (1.62%) | (0.83%) | (5.17%) | |
Accounts Receivable Turnover |
4.89 | 4.86 | 5.48 | 4.81 | |
Accounts Payable Turnover |
1.03 | 1.15 | 1.06 | 0.92 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
347.70 | 344.26 | 359.35 | 408.72 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.53% | 8.12% | 7.75% | 7.71% | |
Share Based Compensation of Revenue |
2.08% | 1.93% | 1.80% | 1.66% | |
Interest Coverage |
1.09 | 1.10 | 1.13 | 1.14 | |
Operating CF/Net income |
26.30 | 23.34 | 19.93 | 17.44 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(1.66) | (2.76) | (2.61) | (3.95) | |
Revenue per Share |
7.69 | 7.54 | 7.48 | 7.22 | |
Operating CF per Share |
5.79 | 5.67 | 5.77 | 5.33 | |
Capex per Share |
(4.16) | (6.85) | (6.39) | (9.15) | |
Capex to Sales |
0.54 | 0.91 | 0.85 | 1.27 |
Columns are period end dates