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    Easterly Government Properties, Inc.

    Company overview

    Market capitalization
    $1.08B
    Employees
    55
    Latest publication
    2026-09-29
    About Easterly Government Properties, Inc.

    Easterly Government Properties, Inc. 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). Easterly Government Properties, Inc. was incorporated in 2011 in Maryland. Easterly Government Properties, Inc. is based in Washington, D.C.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue92,417,000USD91,545,000USD87,039,000USD86,151,000USD84,234,000USD78,675,000USD78,250,000USD74,781,000USD
    Cost Of Revenue20,007,000USD29,068,000USD87,670,000USD29,529,000USD27,696,000USD25,756,000USD25,583,000USD24,710,000USD
    Gross Profit72,410,000USD62,477,000USD-631,000USD56,622,000USD56,538,000USD52,919,000USD52,667,000USD50,071,000USD
    Provision For Credit Losses-313,000USD———————
    Depreciation And Amortization32,158,000USD33,221,000USD29,620,000USD28,946,000USD28,534,000USD26,797,000USD24,652,000USD23,795,000USD
    Net Income3,158,000USD1,365,000USD4,592,000USD1,213,000USD4,071,000USD3,127,000USD5,453,000USD4,863,000USD
    Minority Interest108,000USD-49,000USD-181,000USD-34,000USD-183,000USD-156,000USD-276,000USD-252,000USD
    Selling General Administrative—8,495,000USD7,211,000USD5,808,000USD6,807,000USD6,215,000USD6,418,000USD4,667,000USD
    Unclassified Operating Expenses—33,417,000USD-29,132,000USD29,248,000USD27,995,000USD26,559,000USD24,652,000USD23,795,000USD
    Total Operating Expenses—41,912,000USD-21,921,000USD35,056,000USD34,802,000USD32,774,000USD31,119,000USD29,722,000USD
    Operating Income—20,565,000USD21,290,000USD21,566,000USD21,736,000USD20,145,000USD21,548,000USD20,349,000USD
    Interest Expense—20,166,000USD18,080,000USD93,711,000USD18,960,000USD18,377,000USD17,223,000USD16,209,000USD
    Net Interest Income—-20,166,000USD-18,080,000USD-19,037,000USD-18,960,000USD-18,377,000USD-17,223,000USD-16,209,000USD
    Income Before Tax—1,414,000USD4,773,000USD1,247,000USD4,254,000USD3,283,000USD5,729,000USD5,115,000USD
    Net Income From Continuing Ops—1,414,000USD4,773,000USD1,247,000USD4,254,000USD3,283,000USD5,729,000USD5,115,000USD
    Ebit—21,580,000USD22,853,000USD20,284,000USD23,214,000USD21,660,000USD22,952,000USD21,324,000USD
    Ebitda—54,801,000USD52,473,000USD49,230,000USD51,748,000USD48,457,000USD47,604,000USD45,119,000USD
    Reconciled Depreciation—32,786,000USD29,218,000USD28,525,000USD28,046,000USD26,279,000USD24,181,000USD23,405,000USD
    Total Other Income Expense Net—-19,151,000USD-16,517,000USD-20,319,000USD-17,482,000USD-16,862,000USD-15,819,000USD-15,234,000USD
    Interest Income——16,517,000USD17,481,000USD17,120,000USD16,555,000USD15,539,000USD14,634,000USD
    Net Income Applicable To Common Shares——4,404,000USD1,065,000USD3,931,000USD2,920,000USD5,330,000USD4,715,000USD
    Income Tax Expense————-156,000USD——-645,000USD
    Selling And Marketing Expenses——————49,000USD1,260,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue336,099,000USD302,052,000USD287,227,000USD4,006,000USD1,987,000USD
    Cost Of Revenue339,205,000USD101,075,000USD102,425,000USD5,580,000USD3,181,000USD
    Gross Profit-3,106,000USD200,977,000USD184,802,000USD4,006,000USD1,987,000USD
    Selling General Administrative26,041,000USD24,450,000USD27,118,000USD5,580,000USD3,181,000USD
    Unclassified Operating Expenses-112,922,000USD97,860,000USD91,292,000USD——
    Total Operating Expenses-86,881,000USD122,310,000USD118,410,000USD5,580,000USD2,979,000USD
    Operating Income83,775,000USD78,667,000USD66,392,000USD-1,574,000USD-2,979,000USD
    Interest Income67,673,000USD56,382,000USD43,671,000USD——
    Interest Expense74,454,000USD62,433,000USD49,169,000USD0USD0USD
    Net Interest Income-74,454,000USD-62,433,000USD-48,388,000USD——
    Income Before Tax13,557,000USD20,578,000USD21,060,000USD26,067,000USD9,647,000USD
    Net Income13,003,000USD19,553,000USD18,804,000USD-4,314,000USD-2,643,000USD
    Net Income From Continuing Ops13,557,000USD20,578,000USD34,693,000USD——
    Ebit88,011,000USD83,011,000USD70,229,000USD30,073,000USD-2,979,000USD
    Ebitda201,908,000USD179,344,000USD161,521,000USD-1,574,000USD-2,979,000USD
    Depreciation And Amortization113,897,000USD96,333,000USD91,292,000USD-31,647,000USD-12,626,000USD
    Reconciled Depreciation112,068,000USD94,398,000USD89,863,000USD——
    Total Other Income Expense Net-70,218,000USD-58,089,000USD-45,332,000USD27,641,000USD10,841,000USD
    Minority Interest-554,000USD-1,025,000USD-4,031,000USD30,381,000USD12,290,000USD
    Net Income Applicable To Common Shares12,320,000USD18,999,000USD18,205,000USD——
    Research Development——0USD——
    Income Tax Expense——2,855,001USD30,381,000USD12,290,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,416,399,000USD3,420,060,000USD3,379,770,000USD3,381,429,000USD3,359,427,000USD3,224,607,000USD3,223,071,000USD3,103,111,000USD
    Cash And Equivalents3,300,000USD—23,374,000USD4,355,000USD4,697,000USD8,459,000USD19,353,000USD31,202,000USD
    Total Liabilities2,056,640,000USD———————
    Total Stockholder Equity1,315,265,000USD1,308,839,000USD1,323,132,000USD1,333,501,000USD1,334,329,000USD1,333,691,000USD1,321,118,000USD1,315,175,000USD
    Total Equity Including Noncontrolling Interest1,359,759,000USD———————
    Intangible Assets182,225,000USD189,534,000USD183,911,000USD190,652,000USD188,006,000USD155,663,000USD161,425,000USD146,204,000USD
    Common Stock473,000USD464,000USD463,000USD461,000USD453,000USD447,000USD1,080,000USD1,056,000USD
    Retained Earnings149,272,000USD146,222,000USD144,857,000USD140,265,000USD139,052,000USD134,981,000USD131,854,000USD126,401,000USD
    Accumulated Other Comprehensive Income-567,000USD-799,434,000USD-780,600,000USD-759,914,000USD-739,455,000USD-717,628,000USD-685,361,000USD-657,553,000USD
    Other Current Assets—10,661,000USD10,257,000USD9,854,000USD9,354,000USD9,030,000USD8,451,000USD10,007,000USD
    Total Liab—2,064,557,000USD2,010,205,000USD1,996,606,000USD1,972,895,000USD1,826,049,000USD1,835,954,000USD1,721,477,000USD
    Other Current Liab—108,203,000USD-109,686,000USD121,568,000USD400,000USD1,079,701,000USD812,975,000USD837,410,000USD
    Capital Stock—464,000USD463,000USD461,000USD453,000USD447,000USD1,080,000USD1,056,000USD
    Other Assets—3,155,468,000USD3,120,992,000USD3,120,638,000USD3,091,218,000USD52,790,000USD2,971,121,000USD2,855,425,000USD
    Cash—2,017,000USD23,374,000USD4,355,000USD4,697,000USD8,459,000USD19,353,000USD31,202,000USD
    Cash And Short Term Investments—2,017,000USD23,374,000USD4,355,000USD4,697,000USD8,459,000USD19,353,000USD31,202,000USD
    Total Current Assets—130,181,000USD119,410,000USD114,785,000USD121,499,000USD131,780,000USD133,057,000USD142,178,000USD
    Total Current Liabilities—583,284,000USD527,937,000USD342,097,000USD233,769,000USD209,501,000USD496,798,000USD335,533,000USD
    Current Deferred Revenue—230,031,000USD219,201,000USD220,529,000USD118,659,000USD118,340,000USD120,977,000USD121,767,000USD
    Net Debt—1,709,698,000USD1,642,951,000USD1,634,472,000USD1,718,195,000USD1,592,673,000USD1,579,468,000USD1,443,375,000USD
    Short Term Debt—245,050,000USD199,050,000USD1,170,956,000USD400,000USD4,069,000USD274,550,000USD100,000,000USD
    Short Long Term Debt—245,050,000USD199,050,000USD———274,550,000USD100,000,000USD
    Short Long Term Debt Total—1,711,715,000USD1,666,325,000USD1,638,827,000USD1,722,892,000USD1,601,132,000USD1,598,821,000USD1,474,577,000USD
    Long Term Debt—1,466,665,000USD1,467,275,000USD1,638,827,000USD1,722,892,000USD1,601,132,000USD1,324,271,000USD1,374,577,000USD
    Long Term Investments—304,070,000USD304,721,000USD306,526,000USD310,514,000USD314,546,000USD316,521,000USD315,886,000USD
    Net Receivables—117,503,000USD85,779,000USD100,576,000USD107,448,000USD114,291,000USD105,253,000USD100,969,000USD
    Common Stock Shares Outstanding—46,453,599shares46,267,150shares44,650,747shares44,230,123shares43,372,000shares42,444,000shares41,562,000shares
    Non Current Assets Total—3,289,879,000USD3,260,360,000USD3,266,644,000USD3,237,928,000USD3,092,827,000USD3,090,014,000USD2,960,933,000USD
    Non Current Liabilities Total—1,481,273,000USD1,482,268,000USD1,654,509,000USD1,739,126,000USD1,616,548,000USD1,339,156,000USD1,385,944,000USD
    Non Current Liabilities Other—13,598,000USD11,959,000USD12,636,000USD13,331,000USD14,093,000USD14,885,000USD11,367,000USD
    Non Currrent Assets Other—2,796,275,000USD2,771,728,000USD2,769,466,000USD2,739,408,000USD2,622,618,000USD2,612,068,000USD2,498,843,000USD
    Net Working Capital—-453,103,000USD-408,527,000USD-227,312,000USD-112,270,000USD-77,721,000USD-363,741,000USD-193,355,000USD
    Unclassified Non Current Assets—-3,155,468,000USD-5,839,042,000USD-5,831,955,000USD-5,776,033,000USD-2,628,399,000USD-5,545,516,000USD-5,315,181,000USD
    Unclassified Current Liabilities—-245,050,000USD-199,050,000USD-1,170,956,000USD—-1,083,770,000USD-1,087,525,000USD-937,410,000USD
    Unclassified Equity—1,961,123,000USD1,957,949,000USD1,952,228,000USD1,933,826,000USD1,915,444,000USD1,872,465,000USD1,844,215,000USD
    Accounts Payable——109,686,000USD—115,110,000USD91,161,000USD101,271,000USD113,766,000USD
    Property Plant Equipment Net——2,718,050,000USD2,711,317,000USD2,684,815,000USD2,575,609,000USD2,574,395,000USD2,459,756,000USD
    Inventory———————109,487,000USD
    Unclassified Current Assets———————-109,487,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,379,770,000USD3,223,071,000USD2,879,752,000USD2,829,385,000USD2,826,112,000USD2,457,540,000USD2,234,589,000USD1,861,550,000USD
    Intangible Assets183,911,000USD161,425,000USD148,453,000USD157,282,000USD186,307,000USD163,387,000USD168,625,000USD165,668,000USD
    Other Current Assets10,257,000USD8,451,000USD12,558,000USD9,696,000USD-78,876,000USD6,204,000USD-59,157,000USD11,321,000USD
    Total Liab2,010,205,000USD1,835,954,000USD1,470,236,000USD1,418,403,000USD1,384,531,000USD1,157,570,000USD1,034,748,000USD836,297,000USD
    Total Stockholder Equity1,323,132,000USD1,321,118,000USD1,322,201,000USD1,410,982,000USD1,441,581,000USD1,154,570,000USD1,199,841,000USD894,163,000USD
    Other Current Liab1,049,674,000USD812,975,000USD-85,298,000USD-1,020,208,000USD-101,634,000USD-96,809,000USD-54,659,000USD346,057,000USD
    Common Stock463,000USD1,080,000USD1,010,000USD908,000USD901,000USD821,000USD748,000USD608,000USD
    Capital Stock463,000USD1,080,000USD1,010,000USD908,000USD901,000USD821,000USD748,000USD608,000USD
    Retained Earnings144,857,000USD131,854,000USD112,301,000USD-382,486,000USD62,023,000USD31,965,000USD20,004,000USD12,831,000USD
    Other Assets3,120,992,000USD2,971,121,000USD2,643,086,000USD2,605,690,000USD2,438,100,000USD2,270,729,000USD1,749,000USD2,459,000USD
    Cash23,374,000USD19,353,000USD9,381,000USD7,578,000USD11,132,000USD8,465,000USD12,012,000USD6,854,000USD
    Cash And Equivalents23,374,000USD19,353,000USD9,381,000USD7,578,000USD11,132,000USD8,465,000USD12,012,000USD6,854,000USD
    Cash And Short Term Investments23,374,000USD19,353,000USD9,381,000USD7,578,000USD11,132,000USD8,465,000USD12,012,000USD6,854,000USD
    Total Current Assets119,410,000USD133,057,000USD88,213,000USD76,109,000USD108,777,000USD59,746,000USD74,948,000USD62,243,000USD
    Total Current Liabilities527,937,000USD496,798,000USD241,921,000USD67,336,000USD60,890,000USD220,375,000USD47,833,000USD172,060,000USD
    Current Deferred Revenue219,201,000USD120,977,000USD82,712,000USD83,309,000USD87,134,000USD92,576,000USD54,659,000USD97,440,000USD
    Net Debt1,642,951,000USD1,579,468,000USD1,285,454,000USD1,243,793,000USD1,199,957,000USD969,793,000USD889,829,000USD759,501,000USD
    Short Term Debt199,050,000USD274,550,000USD79,000,000USD936,899,000USD14,500,000USD79,250,000USD47,833,000USD134,750,000USD
    Short Long Term Debt199,050,000USD274,550,000USD79,000,000USD65,500,000USD14,500,000USD79,250,000USD—134,750,000USD
    Short Long Term Debt Total1,666,325,000USD1,598,821,000USD1,294,835,000USD2,188,270,000USD1,225,589,000USD978,258,000USD901,841,000USD766,355,000USD
    Long Term Debt1,467,275,000USD1,324,271,000USD1,215,835,000USD1,251,371,000USD1,196,589,000USD708,918,000USD701,366,000USD423,813,000USD
    Long Term Investments304,721,000USD316,521,000USD284,544,000USD271,644,000USD131,840,000USD0USD541,000USD4,563,000USD
    Net Receivables85,779,000USD105,253,000USD66,274,000USD58,835,000USD58,733,000USD45,077,000USD43,608,000USD32,830,000USD
    Accounts Payable109,686,000USD101,271,000USD80,209,000USD67,336,000USD60,890,000USD48,549,000USD47,833,000USD34,244,000USD
    Property Plant Equipment Net2,718,050,000USD2,574,395,000USD3,000,000USD3,500,000USD1,500,000USD2,209,061,000USD1,988,726,000USD1,626,617,000USD
    Accumulated Other Comprehensive Income-780,600,000USD-685,361,000USD-574,448,000USD3,546,000USD-5,072,000USD-303,003,000USD-4,690,000USD2,412,000USD
    Common Stock Shares Outstanding45,057,895shares41,503,000shares37,822,000shares90,948,701shares84,619,390shares31,517,000shares69,208,966shares21,973,000shares
    Non Current Assets Total3,260,360,000USD3,090,014,000USD2,791,539,000USD2,753,276,000USD2,717,335,000USD2,397,794,000USD2,159,641,000USD1,799,307,000USD
    Non Current Liabilities Total1,482,268,000USD1,339,156,000USD1,228,315,000USD1,351,067,000USD1,323,641,000USD937,195,000USD986,915,000USD664,237,000USD
    Non Current Liabilities Other11,959,000USD14,885,000USD12,480,000USD16,387,000USD19,718,000USD228,277,000USD230,890,000USD240,424,000USD
    Non Currrent Assets Other2,771,728,000USD2,612,068,000USD2,358,542,000USD2,324,350,000USD2,399,188,000USD2,234,407,000USD1,991,016,000USD1,633,639,000USD
    Net Working Capital-408,527,000USD-363,741,000USD-153,708,000USD8,773,000USD-53,747,000USD35,904,000USD27,115,000USD24,933,000USD
    Unclassified Non Current Assets-5,839,042,000USD-5,545,516,000USD-2,646,086,000USD-2,609,190,000USD-2,439,600,000USD-4,479,790,000USD-1,991,016,000USD-1,633,639,000USD
    Unclassified Current Liabilities-1,248,724,000USD-1,087,525,000USD-79,000,000USD-1,085,708,000USD-116,134,000USD-79,250,000USD-102,492,000USD-575,181,000USD
    Unclassified Equity1,957,949,000USD1,872,465,000USD1,782,328,000USD1,788,106,000USD1,382,828,000USD1,423,966,000USD1,183,031,000USD877,704,000USD
    Short Term Investments——1,994,000USD4,020,000USD131,840,000USD—541,000USD4,563,000USD
    Inventory——-1,993,999USD-4,020,000USD117,788,000USD1USD-541,000USD-4,563,000USD
    Unclassified Current Assets——-1,994,000USD-4,020,000USD-210,716,000USD—18,787,000USD6,675,000USD
    Other Liab———95,789,000USD106,852,000USD117,982,000USD72,351,000USD33,901,000USD
    Net Tangible Assets———1,087,599,000USD1,096,362,000USD991,183,000USD893,996,000USD728,495,000USD
    Deferred Long Term Liab————87,134,000USD92,576,000USD54,659,000USD2,459,000USD
    Unclassified Non Current Liabilities————-86,652,000USD-210,558,000USD-72,351,000USD-36,360,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,414,000USD4,773,000USD1,247,000USD4,254,000USD3,283,000USD5,729,000USD4,715,000USD4,850,000USD
    Depreciation33,217,000USD29,218,000USD28,525,000USD28,046,000USD26,279,000USD24,181,000USD23,126,000USD23,606,000USD
    Stock Based Compensation2,097,000USD1,596,000USD1,633,000USD1,395,000USD1,421,000USD1,000,000USD-181,000USD1,160,000USD
    Other Non Cash Items-3,924,000USD1,696,000USD6,013,000USD2,585,000USD1,275,999USD-1,512,000USD50,478,000USD1,074,000USD
    Change To Account Receivables-19,272,000USD13,504,000USD10,181,000USD-5,102,000USD617,000USD-1,576,000USD2,137,000USD-4,364,000USD
    Change In Working Capital-5,469,000USD4,648,000USD117,547,000USD1,831,000USD-8,071,999USD-4,845,000USD-20,964,000USD26,327,000USD
    Total Cash From Operating Activities27,335,000USD41,931,000USD154,965,000USD38,111,000USD24,187,000USD24,553,000USD57,174,000USD57,017,000USD
    Capital Expenditures0USD-110,691,000USD-83,075,000USD-51,719,000USD-29,391,000USD-151,470,000USD-108,277,000USD0USD
    Free Cash Flow27,335,000USD41,931,000USD154,965,000USD38,111,000USD24,187,000USD24,553,000USD57,174,000USD57,017,000USD
    Total Cashflows From Investing Activities-73,433,000USD-27,726,000USD-65,632,000USD-146,688,000USD-45,239,000USD-158,398,000USD-124,963,000USD-101,381,000USD
    Net Borrowings44,810,000USD26,973,000USD-82,306,000USD121,362,000USD4,373,000USD123,885,000USD73,957,000USD—
    Total Cash From Financing Activities25,145,000USD5,217,000USD-89,175,000USD105,139,000USD10,737,000USD122,442,000USD79,757,000USD15,501,000USD
    Dividends Paid-21,810,000USD-21,708,000USD-21,330,000USD-21,312,000USD-30,240,000USD-29,526,000USD-28,855,000USD-28,842,000USD
    Issuance Of Capital Stock2,167,000USD0USD16,982,000USD5,368,000USD41,270,000USD28,395,000USD35,432,000USD7,982,000USD
    Change In Cash-20,953,000USD19,422,000USD158,000USD-3,438,000USD-10,315,000USD-11,403,000USD11,968,000USD-28,863,000USD
    Begin Period Cash Flow33,631,000USD14,209,000USD14,051,000USD17,489,000USD27,804,000USD39,207,000USD27,239,000USD56,102,000USD
    End Period Cash Flow12,678,000USD33,631,000USD14,209,000USD14,051,000USD17,489,000USD27,804,000USD39,207,000USD27,239,000USD
    Other Cashflows From Investing Activities-73,433,000USD-27,726,000USD-65,632,000USD-146,688,000USD-45,239,000USD-158,398,000USD-124,963,000USD-101,381,000USD
    Other Cashflows From Financing Activities-22,000USD-48,000USD-2,521,000USD-279,000USD-4,247,000USD-312,000USD-777,000USD-7,166,000USD
    Sale Purchase Of Stock—63,620,000USD63,620,000USD46,638,000USD41,270,000USD71,809,000USD43,414,000USD—
    Unclassified Investing Cash Flow—110,691,000USD148,707,000USD198,407,000USD74,630,000USD309,868,000USD233,240,000USD101,381,000USD
    Unclassified Financing Cash Flow—-63,620,000USD-46,638,000USD-41,270,000USD—-43,414,000USD-7,982,000USD43,527,000USD
    Investments——-65,632,000USD-146,688,000USD-45,239,000USD-158,398,000USD-124,963,000USD-101,381,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income13,557,000USD35,562,000USD33,957,000USD13,528,000USD8,224,000USD6,659,000USD5,389,000USD4,737,000USD
    Depreciation112,068,000USD95,149,000USD86,677,000USD87,909,000USD86,119,000USD57,810,000USD46,356,000USD39,490,000USD
    Stock Based Compensation6,045,000USD6,536,000USD5,050,000USD4,093,000USD4,909,000USD3,039,000USD2,963,000USD2,905,000USD
    Other Non Cash Items11,398,000USD-10,006,000USD-8,349,000USD-4,552,000USD-1,950,000USD-4,634,000USD-1,792,000USD601,000USD
    Change To Account Receivables18,269,000USD-126,000USD-8,675,000USD1,751,000USD-8,838,000USD-5,072,000USD-4,952,000USD-4,805,000USD
    Change In Working Capital116,126,000USD-1,300,000USD2,316,000USD40,224,000USD51,258,000USD-92,000USD-3,995,000USD-356,000USD
    Total Cash From Operating Activities259,194,000USD125,941,000USD118,344,000USD145,197,000USD142,315,000USD62,782,000USD49,231,000USD47,377,000USD
    Capital Expenditures-110,691,000USD-34,918,000USD-24,136,000USD-232,679,000USD-442,341,000USD-466,743,000USD-395,874,000USD-170,281,000USD
    Free Cash Flow259,194,000USD125,941,000USD118,344,000USD145,197,000USD142,315,000USD62,782,000USD49,231,000USD47,377,000USD
    Total Cashflows From Investing Activities-285,285,000USD-69,103,000USD-363,042,000USD-290,175,000USD-442,341,000USD-466,743,000USD-397,747,000USD-170,191,000USD
    Net Borrowings70,402,000USD40,101,000USD181,017,000USD75,686,000USD134,863,000USD178,337,000USD283,666,000USD53,938,000USD
    Total Cash From Financing Activities31,918,000USD-59,707,000USD250,172,000USD144,098,000USD304,470,000USD398,865,000USD356,353,000USD119,483,000USD
    Dividends Paid-94,590,000USD-109,176,000USD-99,994,000USD-91,748,000USD-81,894,000USD-55,385,000USD-49,180,000USD-29,743,000USD
    Sale Purchase Of Stock63,620,000USD9,504,000USD716,250,000USD272,750,000USD612,000,000USD313,000,000USD563,500,000USD87,250,000USD
    Issuance Of Capital Stock63,620,000USD9,504,000USD175,929,000USD162,023,000USD258,556,000USD297,805,000USD——
    Change In Cash5,827,000USD-2,869,000USD5,474,000USD-880,000USD4,444,000USD-5,096,000USD7,837,000USD-3,331,000USD
    Begin Period Cash Flow27,804,000USD20,143,000USD14,669,000USD15,549,000USD11,105,000USD16,201,000USD4,845,000USD8,176,000USD
    End Period Cash Flow33,631,000USD17,274,000USD20,143,000USD14,669,000USD15,549,000USD11,105,000USD12,682,000USD4,845,000USD
    Other Cashflows From Investing Activities-285,285,000USD-34,185,000USD-338,906,000USD-57,496,000USD-47,861,000USD-466,743,000USD-397,747,000USD-170,191,000USD
    Other Cashflows From Financing Activities-7,514,000USD230,614,000USD-6,780,000USD-1,863,000USD-9,051,000USD-25,366,000USD-7,904,000USD-14,744,000USD
    Unclassified Investing Cash Flow110,691,000USD69,103,000USD131,568,000USD—45,588,000USD465,041,000USD793,621,000USD340,472,000USD
    Change To Liabilities—1,655,000USD14,114,000USD48,703,000USD63,187,000USD7,928,000USD2,549,000USD4,362,000USD
    Investments—-69,103,000USD-131,568,000USD1,605,000USD2,273,000USD1,702,000USD-397,747,000USD-170,191,000USD
    Unclassified Financing Cash Flow—-230,750,000USD-540,321,000USD-110,727,000USD-351,448,000USD-11,721,000USD-433,729,000USD22,782,000USD
    Change To Inventory——-13,557,000USD-7,258,000USD-11,594,000USD-7,928,000USD0USD0USD
    Cash And Cash Equivalents Changes——5,474,000USD-880,000USD4,444,000USD-5,096,000USD7,837,000USD-3,331,000USD
    Unclassified Operating Cash Flow——-1,307,000USD3,995,000USD-6,245,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductParking Garage1,200,000USD0001193125-26-064115
    FY 2025Yearly · 2025-12-31ProductReal Estate Other9,745,000USD0001193125-26-064115
    FY 2025Yearly · 2025-12-31ProductTenant Reimbursements5,855,000USD0001193125-26-064115

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.