Security
Easterly Government Properties, Inc. · DEA
DEANYSECommon stockCurrentCIK 1622194Updated Oct 27, 2026
DEA price & chart
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NYSE:DEA on TradingView ↗About the company
Easterly Government Properties, Inc. (NYSE: DEA) is based in Washington, D.C., and focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. Government. Easterly’s experienced management team brings specialized insight into the strategy and needs of mission-critical U.S. Government agencies for properties leased to such agencies either directly or through the U.S. General Services Administration (GSA). For further information on the company and its properties, please visit www.easterlyreit.com.
In the news
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
424B5 filing
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 2.03, 7.01, 9.01
4 filing
4 filing
SCHEDULE 13G - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding Easterly Government Properties, Inc.
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,381,429,000Source | 3,103,111,000Source | 3,416,399,000Source | 3,359,427,000Source | 2,996,038,000Source | 3,420,060,000Source | 3,224,607,000Source | 2,942,815,000Source | 3,379,770,000Source | 3,223,071,000Source | 2,879,752,000Source | 2,829,385,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 190,652,000Source | 146,204,000Source | 182,225,000Source | 188,006,000Source | 147,510,000Source | 189,534,000Source | 155,663,000Source | 143,044,000Source | 183,911,000Source | 161,425,000Source | 148,453,000Source | 157,282,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,355,000Source | 31,202,000Source | 3,300,000Source | 4,697,000Source | 14,814,000Source | 2,017,000Source | 8,459,000Source | 43,545,000Source | 23,374,000Source | 19,353,000Source | 9,381,000Source | 7,578,000Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Lease, Right-of-Use AssetUSD | 1,800,000Source | 2,500,000Source | 3,900,000Source | 1,900,000Source | 2,600,000Source | 4,100,000Source | 2,100,000Source | 2,800,000Source | 3,400,000Source | 2,300,000Source | 3,000,000Source | 3,500,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,996,606,000Source | 1,721,477,000Source | 2,056,640,000Source | 1,972,895,000Source | 1,623,564,000Source | 2,064,557,000Source | 1,826,049,000Source | 1,554,969,000Source | 2,010,205,000Source | 1,835,954,000Source | 1,470,236,000Source | 1,418,403,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 461,000Source | 1,056,000Source | 473,000Source | 453,000Source | 1,030,000Source | 464,000Source | 447,000Source | 1,024,000Source | 463,000Source | 1,080,000Source | 1,010,000Source | 908,000Source |
| Retained Earnings (Accumulated Deficit)USD | 140,265,000Source | 126,401,000Source | 149,272,000Source | 139,052,000Source | 121,538,000Source | 146,222,000Source | 134,981,000Source | 116,927,000Source | 144,857,000Source | 131,854,000Source | 112,301,000Source | 93,497,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,641,000Source | 489,000Source | -567,000Source | -4,591,000Source | 2,344,000Source | -2,554,000Source | -2,971,000Source | 2,753,000Source | -4,578,000Source | 683,000Source | 1,871,000Source | 3,546,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,333,501,000Source | 1,315,175,000Source | 1,315,265,000Source | 1,334,329,000Source | 1,304,852,000Source | 1,308,839,000Source | 1,333,691,000Source | 1,318,565,000Source | 1,323,132,000Source | 1,321,118,000Source | 1,322,201,000Source | 1,244,881,000Source |
| Additional Paid in Capital, Common StockUSD | 1,952,689,000Source | 1,845,271,000Source | 1,983,878,000Source | 1,934,279,000Source | 1,810,678,000Source | 1,961,587,000Source | 1,915,891,000Source | 1,801,304,000Source | 1,958,412,000Source | 1,873,545,000Source | 1,783,338,000Source | 1,622,913,000Source |
| Liabilities and EquityUSD | 3,381,429,000Source | 3,103,111,000Source | 3,416,399,000Source | 3,359,427,000Source | 2,996,038,000Source | 3,420,060,000Source | 3,224,607,000Source | 2,942,815,000Source | 3,379,770,000Source | 3,223,071,000Source | 2,879,752,000Source | 2,829,385,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 1,638,827,000Source | 1,474,577,000Source | 1,707,185,000Source | 1,722,892,000Source | 1,400,903,000Source | 1,711,715,000Source | 1,601,132,000Source | 1,358,988,000Source | 1,666,325,000Source | 1,598,821,000Source | 1,294,835,000Source | 1,251,371,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 1,247,000Source | 5,115,000Source | 3,158,000Source | 4,254,000Source | 1,414,000Source | 3,283,000Source | 13,557,000Source | 20,578,000Source | 21,060,000Source | 35,562,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,097,000Source | 1,421,000Source | 6,045,000Source | 3,208,000Source | 5,747,000Source | 6,536,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 27,335,000Source | 24,187,000Source | 259,194,000Source | 162,635,000Source | 114,479,000Source | 125,941,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -73,433,000Source | -45,239,000Source | -285,285,000Source | -409,645,000Source | -127,008,000Source | -69,103,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 25,145,000Source | 10,737,000Source | 31,918,000Source | 252,875,000Source | 17,194,000Source | -59,707,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 21,810,000Source | 30,240,000Source | 94,590,000Source | 115,909,000Source | 112,379,000Source | 109,176,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -20,953,000Source | -10,315,000Source | 5,827,000Source | 5,865,000Source | 4,665,000Source | -2,869,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 18,522,000Source | 15,640,000Source | 69,211,000Source | 57,223,000Source | 47,530,000Source | 40,207,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,633,000Source | -180,000Source | 2,103,000Source | 1,395,000Source | 2,097,000Source | 1,421,000Source | — | — | 1,300,000Source | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 943,000Source | 757,000Source | 3,427,000Source | 3,043,000Source | 2,122,000Source | 2,056,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 24,500,000Source | 20,300,000Source | 21,100,000Source | 25,700,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | — | — | — | — | — | — | 171,000Source | — | 13,590,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 1,664,000Source | 1,822,000Source | 6,781,000Source | 6,051,000Source | 5,498,000Source | 3,374,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,213,000Source | 4,863,000Source | 3,050,000Source | 4,071,000Source | 1,365,000Source | 3,127,000Source | 13,003,000Source | 19,553,000Source | 18,804,000Source | 31,474,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 34,000Source | 252,000Source | 108,000Source | 183,000Source | 49,000Source | 156,000Source | 554,000Source | 1,025,000Source | 2,256,000Source | 4,088,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,065,000Source | 4,715,000Source | 2,811,000Source | 3,931,000Source | 1,125,000Source | 2,920,000Source | 12,320,000Source | 18,999,000Source | 18,205,000Source | 30,928,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 82,210,000Source | 72,536,000Source | 89,659,000Source | 80,367,000Source | 88,593,000Source | 75,546,000Source | 321,669,000Source | 289,601,000Source | 273,906,000Source | 284,488,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | 2,302,000Source | 4,896,000Source | 7,861,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 2,167,000Source | 41,270,000Source | 63,620,000Source | 71,809,000Source | 86,472,000Source | 9,504,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | — | — | — | 1,527,000Source | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 302,000Source | 1,260,000Source | -313,000Source | -539,000Source | 196,000Source | -238,000Source | -445,000Source | 1,527,000Source | — | — |
| Real Estate Tax ExpenseUSD | — | — | 8,814,000Source | 8,000,000Source | 9,072,000Source | 8,486,000Source | 8,532,000Source | 7,957,000Source | 33,915,000Source | 30,924,000Source | 30,461,000Source | 30,900,000Source |
| Sales-type Lease, Selling Profit (Loss) | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 86,151,000Source | 74,781,000Source | 92,417,000Source | 84,234,000Source | 91,545,000Source | 78,675,000Source | 336,099,000Source | 302,052,000Source | 287,227,000Source | 293,606,000Source |
| Cost of RevenueUSD | — | — | 20,715,000Source | 16,710,000Source | 20,007,000Source | 19,210,000Source | 20,536,000Source | 17,799,000Source | 77,496,000Source | 70,151,000Source | 71,964,000Source | 66,781,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 34,000Source | 252,000Source | 108,000Source | 183,000Source | 49,000Source | 156,000Source | 554,000Source | 1,025,000Source | 2,256,000Source | 4,088,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,213,000Source | 4,863,000Source | 3,050,000Source | 4,071,000Source | 1,365,000Source | 3,127,000Source | 13,003,000Source | 19,553,000Source | 18,804,000Source | 31,474,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.02Source | 0.11Source | 0.06Source | 0.09Source | 0.02Source | 0.07Source | 0.27Source | 0.18Source | 0.19Source | 0.34Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.02Source | 0.11Source | 0.06Source | 0.09Source | 0.02Source | 0.07Source | 0.27Source | 0.18Source | 0.19Source | 0.34Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 45,337,184Source | 41,406,098Source | 46,463,199Source | 45,011,585Source | 46,260,517Source | 43,224,145Source | 44,922,497Source | 103,443,951Source | 94,264,166Source | 90,613,966Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 45,485,375Source | 41,561,832Source | 46,699,118Source | 45,111,753Source | 46,453,599Source | 43,372,207Source | 45,057,895Source | 103,758,546Source | 94,556,055Source | 90,948,701Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 24,500,000Source | 20,300,000Source | 21,100,000Source | 25,700,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 293,000Source | 600,000Source | 553,000Source | 362,000Source | 649,000Source | 307,000Source | 1,420,000Source | 1,878,000Source | 1,661,000Source | 1,370,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.45Source | 0.66Source | 0.45Source | 0.45Source | 0.45Source | 0.66Source | 2.01Source | 1.06Source | 1.06Source | 1.06Source |
| Costs and ExpensesUSD | — | — | 64,878,000Source | 55,032,000Source | 70,430,000Source | 62,860,000Source | 71,629,000Source | 58,837,000Source | 252,324,000Source | 225,263,000Source | 222,496,000Source | 222,090,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 28,946,000Source | 23,795,000Source | 32,158,000Source | 28,534,000Source | 33,221,000Source | 26,797,000Source | 113,897,000Source | 96,333,000Source | 91,292,000Source | 98,254,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 1,664,000Source | 1,822,000Source | 6,781,000Source | 6,051,000Source | 5,498,000Source | 3,374,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -19,037,000Source | -16,209,000Source | -20,423,000Source | -18,960,000Source | -20,166,000Source | -18,377,000Source | -74,454,000Source | -62,433,000Source | -49,169,000Source | -47,378,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,065,000Source | 4,715,000Source | 2,811,000Source | 3,931,000Source | 1,125,000Source | 2,920,000Source | 12,320,000Source | 18,999,000Source | 18,205,000Source | 30,928,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 82,210,000Source | 72,536,000Source | 89,659,000Source | 80,367,000Source | 88,593,000Source | 75,546,000Source | 321,669,000Source | 289,601,000Source | 273,906,000Source | 284,488,000Source |
| Real Estate Tax ExpenseUSD | — | — | 8,814,000Source | 8,000,000Source | 9,072,000Source | 8,486,000Source | 8,532,000Source | 7,957,000Source | 33,915,000Source | 30,924,000Source | 30,461,000Source | 30,900,000Source |
| Sales-type Lease, Selling Profit (Loss) | — | — | — | — | — | — | —Source | — | — | — | — | — |
Filing attachments
dea-ex99_1.htm · 8-K · 2026-10-26
Exhibit 99.1 EASTERLY GOVERNMENT PROPERTIES REPORTS THIRD QUARTER 2026 RESULTS WASHINGTON, D.C. - October 26, 2026 - Easterly Government Properties, Inc. (NYSE: DEA) (the “Company” or “Easterly”), a fully integrated real estate investment trust (“REIT”) focused primarily on the acquisition, development and management of Class A commercial properties leased to the U.S. Government and its adjacent partners, today announced its results of operations for the quarter ended September 30, 2026. Hig…
Read attachment ↗dea-ex99_2.htm · 8-K · 2026-10-26
Exhibit 99.2 Disclaimers Forward-Looking Statements We make statements in this Supplemental Information Package that are considered “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, or the Securities Act, and Section 21E of the Securities Exchange Act of 1934, as amended, or the Exchange Act, which are usually identified by the use of words such as “anticipates,” “believes,” “estimates,” “expects,” “intends,” “may,” “plans,” “projects,…
Read attachment ↗dea-ex99_1.htm · 8-K · 2026-08-03
EX-99.1 2 dea-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 EASTERLY GOVERNMENT PROPERTIES REPORTS SECOND QUARTER 2026 RESULTS WASHINGTON, D.C. - August 3, 2026 - Easterly Government Properties, Inc. (NYSE: DEA) (the “Company” or “Easterly”), a fully integrated real estate investment trust (“REIT”) focused primarily on the acquisition, development and management of Class A commercial properties leased to the U.S. Government and its adjacent partners, today announced its results of operations f…
Read attachment ↗dea-ex99_2.htm · 8-K · 2026-08-03
EX-99.2 3 dea-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Disclaimers Forward-Looking Statements We make statements in this Supplemental Information Package that are considered “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, or the Securities Act, and Section 21E of the Securities Exchange Act of 1934, as amended, or the Exchange Act, which are usually identified by the use of words such as “anticipates,” “believes,” “estimates,” “e…
Read attachment ↗dea-ex99_1.htm · 8-K · 2026-06-30
EX-99.1 4 dea-ex99_1.htm EX-99.1 EX-99.1 EASTERLY GOVERNMENT PROPERTIES CLOSES FIVE-YEAR $200 MILLION TERM LOAN FACILITY WASHINGTON, D.C. - June 30, 2026 - Easterly Government Properties, Inc. (NYSE: DEA) (the “Company” or “Easterly”), a fully integrated real estate investment trust focused primarily on the acquisition, development and management of Class A commercial properties leased to the U.S. Government and its adjacent partners, announced today the closing of a new five-year $200 mil…
Read attachment ↗dea-ex99_1.htm · 8-K · 2026-04-27
EX-99.1 2 dea-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 EASTERLY GOVERNMENT PROPERTIES REPORTS FIRST QUARTER 2026 RESULTS WASHINGTON, D.C. - April 27, 2026 - Easterly Government Properties, Inc. (NYSE: DEA) (the “Company” or “Easterly”), a fully integrated real estate investment trust (“REIT”) focused primarily on the acquisition, development and management of Class A commercial properties leased to the U.S. Government and its adjacent partners, today announced its results of operations fo…
Read attachment ↗