Easterly Government Properties, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $336.1M | $302.1M | $287.2M | $293.6M | $274.9M |
| Cost of revenue | $77.5M | $70.2M | $72.0M | $66.8M | $56.7M |
| Net income | $13.0M | $19.6M | $18.8M | $31.5M | $30.1M |
| Balance Sheet | |||||
| Cash and equivalents | $23.4M | $19.4M | $9.4M | $7.6M | $11.1M |
| Total assets | $3.4B | $3.2B | $2.9B | $2.8B | $2.8B |
| Total liabilities | $2.0B | $1.8B | $1.5B | $1.4B | $1.4B |
| Total debt | $1.7B | $1.6B | $1.3B | $1.3B | $1.2B |
| Stockholders' equity | $1.3B | $1.3B | $1.3B | $1.2B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $259.2M | $162.6M | $114.5M | $125.9M | $118.3M |
| Depreciation and amortization | $113.9M | $96.3M | $91.3M | $98.3M | $91.3M |
| Stock-based compensation | $6.0M | $3.2M | $5.7M | $6.5M | $5.0M |
| Dividends paid | $94.6M | $115.9M | $112.4M | $109.2M | $100.0M |
| Impairments | $2.5M | — | — | $5.5M | — |
Shares outstanding 46.4M · Free float 79.0%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.