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DEA (Easterly Government Properties, Inc.) Stock Financials & Earnings | Market Cap Arena
DEA
Easterly Government Properties, Inc.
Mkt Cap
$1B
Real Estate
·
REIT - Office
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$336M
Net Income (TTM)
$13M
EPS (TTM)
$0.28
Free Cash Flow (TTM)
$259M
Gross Margin
49.2%
Op. Margin
25.2%
Net Margin
3.9%
FCF Margin
77.1%
P/S Ratio (TTM)
3.1x
P/E Ratio (TTM)
79.5x
YoY Rev Growth
+11.3%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$73M
$47M
$40M
Q2 23
$73M
$47M
$40M
Q3 23
$73M
$46M
$40M
Q4 23
$74M
$48M
$42M
Q1 24
$73M
$48M
$18M
Q2 24
$76M
$50M
$19M
Q3 24
$75M
$50M
$20M
Q4 24
$78M
$53M
$22M
Q1 25
$79M
$53M
$20M
Q2 25
$84M
$57M
$22M
Q3 25
$86M
$57M
$22M
Q4 25
$87M
-$631K
$21M
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
3.5x
36.9x
Q2 23
3.5x
39.9x
Q3 23
3.5x
33.7x
Q4 23
3.5x
55.0x
Q1 24
3.5x
52.9x
Q2 24
3.5x
54.3x
Q3 24
3.5x
55.8x
Q4 24
3.4x
52.9x
Q1 25
3.4x
57.3x
Q2 25
3.3x
59.1x
Q3 25
3.2x
74.6x
Q4 25
3.1x
79.5x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$22M
$22M
Q2 23
$37M
$37M
Q3 23
$38M
$66M
Q4 23
$18M
-$10M
Q1 24
$24M
$24M
Q2 24
$57M
$57M
Q3 24
$57M
$57M
Q4 24
$25M
$25M
Q1 25
$24M
$24M
Q2 25
$38M
$38M
Q3 25
$155M
$155M
Q4 25
$42M
$42M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$0
Q2 23
$0
Q3 23
$28M
Q4 23
$28M
Q1 24
$0
Q2 24
$0
Q3 24
$0
Q4 24
$0
Q1 25
$0
Q2 25
$0
Q3 25
$0
Q4 25
$0
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+0.4%
-38.0%
Q2 23
-1.1%
+10.3%
Q3 23
-3.3%
+2.7%
Q4 23
-0.9%
-0.1%
Q1 24
+0.2%
+66.3%
Q2 24
+4.7%
+74.8%
Q3 24
+1.9%
+65.0%
Q4 24
+5.8%
+75.1%
Q1 25
+8.1%
+6.3%
Q2 25
+10.5%
+9.3%
Q3 25
+15.2%
+18.7%
Q4 25
+11.2%
+16.0%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$2M
2.3%
Q2 23
$1M
1.8%
Q3 23
$2M
2.3%
Q4 23
$1M
1.5%
Q1 24
$1M
1.7%
Q2 24
$1M
1.5%
Q3 24
-$181K
-0.2%
Q4 24
$1M
1.3%
Q1 25
$1M
1.8%
Q2 25
$1M
1.7%
Q3 25
$2M
1.9%
Q4 25
$2M
1.8%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$7M
—
Q2 23
$7M
—
Q3 23
$6M
—
Q4 23
$7M
—
Q1 24
$6M
—
Q2 24
$7M
—
Q3 24
$5M
—
Q4 24
$6M
$49K
Q1 25
$6M
—
Q2 25
$7M
—
Q3 25
$6M
—
Q4 25
$7M
—
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$9M
$0
$9M
Q2 23
$10M
$0
$10M
Q3 23
$21M
$0
$21M
Q4 23
$9M
$0
$9M
Q1 24
$44M
$3M
$46M
Q2 24
$15M
$2M
$17M
Q3 24
$31M
$0
$31M
Q4 24
$19M
$0
$19M
Q1 25
$8M
$0
$8M
Q2 25
$5M
$0
$5M
Q3 25
$4M
$0
$4M
Q4 25
$23M
$0
$23M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
37M
+0.2%
Q2 23
37M
+1.4%
Q3 23
38M
+1.4%
Q4 23
39M
+4.8%
Q1 24
41M
+3.9%
Q2 24
41M
+0.9%
Q3 24
42M
+0.7%
Q4 24
42M
+2.1%
Q1 25
43M
+2.2%
Q2 25
44M
+2.0%
Q3 25
45M
+1.0%
Q4 25
46M
+3.6%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$253K
25
FY 15
$3M
25
FY 16
$4M
27
FY 17
$4M
30
FY 18
$5M
32
FY 19
$6M
37
FY 20
$5M
45
FY 21
$5M
53
FY 22
$5M
54
FY 23
$5M
56
FY 24
$6M
50
FY 25
$6M
55
marketcaparena.com