Easterly Government Properties (DEA) Financials

$8.15 -0.15 (-1.81%)

As of 03:04 PM Eastern

Annual Income Statements for Easterly Government Properties

This table shows Easterly Government Properties' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-1.28	3.96	4.45	5.70	7.21	57	30	31	19	20
Consolidated Net Income / (Loss)	-5.37	5.50	5.39	6.66	8.22	14	34	36	21	21
Net Income / (Loss) Continuing Operations	-5.37	5.50	5.39	6.66	8.22	58	34	32	16	15
Total Pre-Tax Income	-0.25	5.50	5.39	6.66	8.22	58	34	32	16	15
Total Operating Income	4.72	14	23	30	35	94	71	66	65	77
Total Gross Profit	71	84	106	130	173	190	218	227	215	232
Total Revenue	71	105	131	161	222	238	275	294	287	302
Operating Revenue	71	105	131	161	222	238	275	294	287	302
Total Cost of Revenue	0.00	21	25	31	48	48	57	67	72	70
Operating Cost of Revenue	-	21	25	31	48	48	57	67	72	70
Total Operating Expenses	67	70	83	100	138	96	147	161	151	155
Selling, General & Admin Expense	8.89	12	13	15	20	-	24	25	27	24
Depreciation Expense	33	46	55	66	92	94	91	98	91	96
Other Operating Expenses / (Income)	22	9.90	14	17	24	-	30	31	30	32
Impairment Charge	-	-	-	-	-	-	0.00	5.54	0.00	0.00
Restructuring Charge	2.89	1.80	1.49	1.58	1.74	2.09	1.94	1.37	1.66	1.88
Total Other Income / (Expense), net	-4.97	-8.18	-17	-23	-27	-35	-37	-34	-49	-62
Interest & Investment Income	-4.97	-8.18	-17	-23	-33	-35	-39	-47	-49	-62
Other Income / (Expense), net	0.00	0.00	-0.31	0.00	6.25	-	1.31	14	0.00	0.17
Other Adjustments to Consolidated Net Income / (Loss)	-	-	-	-	0.00	-	0.27	3.37	5.50	6.05
Net Income / (Loss) Attributable to Noncontrolling Interest	-4.09	1.53	0.94	0.96	1.02	1.57	3.90	4.09	2.26	1.03
Basic Earnings per Share	($0.06)	$0.13	$0.11	$0.09	$0.10	$0.15	$0.35	$0.34	$0.19	$0.18
Weighted Average Basic Shares Outstanding	21.43M	30.65M	39.61M	53.51M	68.77M	78.22M	84.04M	90.61M	94.26M	103.44M
Diluted Earnings per Share	($0.06)	$0.12	$0.10	$0.08	$0.10	$0.15	$0.35	$0.34	$0.19	$0.18
Weighted Average Diluted Shares Outstanding	21.43M	32.37M	41.56M	54.93M	69.21M	78.79M	84.62M	90.95M	94.56M	103.76M
Weighted Average Basic & Diluted Shares Outstanding	24.17M	36.87M	44.97M	60.90M	75.05M	82.13M	90.15M	90.82M	102.35M	107.97M
Cash Dividends to Common per Share	-	$0.92	$1.00	$1.04	$1.04	$1.04	$1.05	$1.06	$1.06	$1.06

This table shows Easterly Government Properties' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	0.64	12	3.89	5.10	5.37	4.44	4.63	4.61	4.86	5.45
Consolidated Net Income / (Loss)	0.75	18	4.41	5.78	6.08	4.79	4.88	4.85	5.12	5.73
Net Income / (Loss) Continuing Operations	-0.08	13	3.01	4.36	4.74	3.46	3.47	3.47	3.54	4.05
Total Pre-Tax Income	-0.08	13	3.01	4.36	4.74	3.46	3.47	3.47	3.54	4.05
Total Operating Income	12	12	15	16	17	17	17	19	20	21
Total Gross Profit	57	57	53	54	53	55	56	58	58	60
Total Revenue	75	75	71	71	72	73	73	76	75	78
Operating Revenue	75	75	71	71	72	73	73	76	75	78
Total Cost of Revenue	18	18	18	18	19	18	17	18	17	19
Operating Cost of Revenue	18	18	18	18	19	18	17	18	17	19
Total Operating Expenses	45	45	38	38	36	38	39	39	38	38
Selling, General & Admin Expense	5.87	-	7.30	7.02	6.11	6.69	6.46	7.13	4.67	6.20
Depreciation Expense	25	25	23	23	22	23	24	24	24	25
Other Operating Expenses / (Income)	8.18	7.05	7.47	7.62	7.81	7.56	8.23	7.84	9.26	7.12
Restructuring Charge	0.28	0.43	0.46	0.44	0.32	0.44	0.42	0.41	0.60	0.45
Total Other Income / (Expense), net	-12	0.94	-12	-12	-12	-13	-14	-15	-16	-17
Interest & Investment Income	-12	-13	-12	-12	-12	-13	-14	-15	-16	-17
Other Adjustments to Consolidated Net Income / (Loss)	0.83	-	1.40	1.42	1.35	1.33	1.42	1.38	1.58	1.68
Net Income / (Loss) Attributable to Noncontrolling Interest	0.11	2.13	0.52	0.68	0.71	0.35	0.26	0.24	0.25	0.28
Basic Earnings per Share	$0.01	$0.17	$0.04	$0.05	$0.06	$0.04	$0.04	$0.04	$0.05	$0.05
Weighted Average Basic Shares Outstanding	90.77M	90.61M	91.10M	93.36M	93.54M	94.26M	101.99M	102.91M	103.52M	103.44M
Diluted Earnings per Share	$0.01	$0.17	$0.04	$0.05	$0.06	$0.04	$0.04	$0.04	$0.05	$0.05
Weighted Average Diluted Shares Outstanding	91.12M	90.95M	91.33M	93.64M	93.85M	94.56M	102.24M	103.20M	103.90M	103.76M
Weighted Average Basic & Diluted Shares Outstanding	90.81M	90.82M	93.39M	93.42M	95.20M	102.35M	103.00M	103.03M	105.67M	107.97M
Cash Dividends to Common per Share	$0.27	$0.27	$0.27	$0.27	$0.27	$0.27	$0.27	$0.27	$0.27	$0.27

This table details how cash moves in and out of Easterly Government Properties' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-23	-3.42	9.71	-5.10	4.44	-0.88	5.47	-2.87	4.67	5.87
Net Cash From Operating Activities	30	47	49	63	142	145	118	126	114	163
Net Cash From Continuing Operating Activities	30	47	49	63	143	145	118	126	114	162
Net Income / (Loss) Continuing Operations	-5.37	5.50	5.39	6.66	8.22	14	34	36	21	21
Consolidated Net Income / (Loss)	-5.37	5.50	5.39	6.66	8.22	14	34	36	21	21
Depreciation Expense	33	46	55	66	92	94	91	98	91	96
Amortization Expense	-4.19	-6.44	-7.53	-7.59	-5.99	-7.98	-7.97	-7.11	-7.96	-6.45
Non-Cash Adjustments To Reconcile Net Income	6.51	2.80	0.49	-2.60	-3.61	4.66	-1.30	0.54	6.58	7.58
Changes in Operating Assets and Liabilities, net	0.11	-0.36	-4.00	-0.09	52	41	2.39	-1.30	3.05	44
Net Cash From Investing Activities	-165	-170	-396	-467	-442	-290	-363	-69	-127	-410
Net Cash From Continuing Investing Activities	-165	-170	-396	-467	-442	-290	-363	-69	-127	-410
Acquisitions	-	-	-	-	0.00	0.00	-	-	-18	-40
Purchase of Investments	-	-	-	-	-	-	-132	-144	0.00	-34
Sale of Property, Plant & Equipment	0.00	0.00	11	0.00	20	3.52	7.34	202	0.00	2.17
Other Investing Activities, net	6.09	-1.56	-14	-64	-68	-61	-239	-128	-109	-338
Net Cash From Financing Activities	111	119	356	399	304	144	250	-60	17	253
Net Cash From Continuing Financing Activities	111	119	356	399	304	144	250	-60	17	253
Repayment of Debt	-330	-33	-280	-135	-477	-197	-541	-191	-205	-520
Payment of Dividends	-21	-40	-49	-66	-82	-92	-100	-109	-112	-116
Issuance of Debt	201	87	564	313	612	273	716	231	198	818
Issuance of Common Equity	269	110	126	298	259	162	176	9.50	86	72
Other Financing Activities, net	-5.44	-4.19	-4.46	-11	-7.06	-1.86	0.00	0.00	50	-0.92
Cash Interest Paid	4.05	7.44	16	23	31	36	36	41	49	62

This table details how cash moves in and out of Easterly Government Properties' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	3.45	-4.22	3.20	1.31	12	-12	34	-29	12	-11
Net Cash From Operating Activities	39	22	22	37	38	18	24	57	57	25
Net Cash From Continuing Operating Activities	40	22	22	37	38	17	24	57	57	24
Net Income / (Loss) Continuing Operations	0.75	18	4.41	5.78	6.08	4.79	4.88	4.85	5.12	5.73
Consolidated Net Income / (Loss)	0.75	18	4.41	5.78	6.08	4.79	4.88	4.85	5.12	5.73
Depreciation Expense	25	25	23	23	22	23	24	24	24	25
Amortization Expense	-1.37	-1.76	-1.94	-2.05	-1.30	-2.66	-1.89	-1.08	-1.21	-2.28
Non-Cash Adjustments To Reconcile Net Income	9.17	-13	1.96	2.69	1.80	0.13	-1.04	6.00	1.77	0.84
Changes in Operating Assets and Liabilities, net	6.06	-5.92	-5.98	8.27	9.28	-8.51	-1.95	23	28	-4.85
Net Cash From Investing Activities	-42	120	-11	-10	-28	-78	-25	-101	-125	-158
Net Cash From Continuing Investing Activities	-42	120	-11	-10	-28	-78	-25	-101	-125	-158
Purchase of Investments	-	-73	-	-	-	18	-	-	-	37
Other Investing Activities, net	-23	-9.61	-11	-10	-9.96	-78	-25	-101	-53	-158
Net Cash From Financing Activities	6.31	-147	-7.85	-26	1.46	49	35	16	80	122
Net Cash From Continuing Financing Activities	6.31	-147	-7.85	-26	1.46	49	35	16	80	122
Repayment of Debt	-9.81	-149	-53	-31	-101	-20	-8.97	-194	-177	-140
Payment of Dividends	-27	-27	-27	-28	-28	-29	-29	-29	-29	-30
Issuance of Debt	44	30	21	33	47	98	73	231	250	264
Issuance of Common Equity	-	-	52	-	34	-	0.00	7.98	35	28
Other Financing Activities, net	0.14	-	-0.06	-	50	-0.40	-0.17	-	-	-0.92
Cash Interest Paid	4.04	16	11	12	10	15	12	15	11	23

This table presents Easterly Government Properties' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	301	912	1,047	1,425	1,862	2,235	2,458	2,826	2,829	2,880	3,223
Total Current Assets	33	14	14	30	11	45	85	109	111	126	138
Cash & Equivalents	31	8.18	4.85	13	6.85	12	8.47	11	7.58	9.38	19
Restricted Cash	0.00	1.74	1.65	-	4.25	3.54	6.20	9.01	9.70	13	8.45
Accounts Receivable	0.00	2.92	5.82	9.35	-	16	45	59	59	66	71
Prepaid Expenses	1.39	1.51	1.42	8.09	-	14	26	30	35	37	39
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,285	2,319	0.00
Total Noncurrent Assets	268	898	1,033	1,395	166	2,189	2,372	2,717	433	435	3,085
Long-Term Investments	-	-	-	-	-	-	0.00	132	272	285	317
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	-	-	-	-	34
Intangible Assets	0.00	117	115	143	166	169	163	186	157	148	161
Other Noncurrent Operating Assets	268	781	918	1,252	-	2,021	2,209	2,399	4.02	1.99	2,573
Total Liabilities & Shareholders' Equity	301	912	1,047	1,425	1,862	2,235	2,458	2,826	2,829	2,880	3,223
Total Liabilities	3.32	292	349	634	836	1,035	1,158	1,385	1,418	1,470	1,836
Total Current Liabilities	3.32	9.35	14	20	135	102	141	148	151	163	222
Accounts Payable	3.32	9.35	14	20	-	48	49	61	67	80	101
Current Deferred Revenue	-	-	-	-	-	55	93	87	83	83	121
Total Noncurrent Liabilities	0.00	283	335	614	632	932	1,016	1,237	1,268	1,307	1,614
Long-Term Debt	0.00	238	293	576	632	902	978	1,211	1,251	1,295	1,599
Other Noncurrent Operating Liabilities	0.00	45	42	39	-	30	38	25	16	12	15
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	297	620	698	791	1,025	1,200	1,300	1,442	1,411	1,410	1,387
Total Preferred & Common Equity	0.00	377	560	668	894	1,063	1,155	1,283	1,245	1,322	1,321
Total Common Equity	0.00	377	560	668	894	1,063	1,155	1,283	1,245	1,322	1,321
Common Stock	0.00	392	598	741	1,018	1,258	1,426	1,606	1,624	1,784	1,875
Retained Earnings	0.00	-15	-40	-77	-126	-191	-260	-318	-382	-464	-554
Accumulated Other Comprehensive Income / (Loss)	-	0.00	3.04	3.40	2.41	-4.69	-11	-5.07	3.55	1.87	0.68
Noncontrolling Interest	297	243	138	123	131	137	145	159	166	87	66

This table presents Easterly Government Properties' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,962	2,819	2,808	2,825	2,943	2,996	3,103
Total Current Assets	116	117	118	133	177	148	153
Cash & Equivalents	11	8.85	9.82	21	44	15	31
Restricted Cash	10	12	12	13	13	12	8.01
Accounts Receivable	60	58	61	61	73	71	70
Prepaid Expenses	34	38	35	38	47	50	41
Other Current Nonoperating Assets	-	-	-	-	-	-	2.00
Plant, Property, & Equipment, net	0.00	0.00	0.00	2,263	2,337	2,418	2,457
Total Noncurrent Assets	2,846	2,702	2,690	430	429	430	463
Long-Term Investments	199	271	269	285	283	280	316
Intangible Assets	178	151	146	141	143	148	146
Other Noncurrent Operating Assets	2,468	2,280	2,276	5.00	2.90	2.47	0.51
Total Liabilities & Shareholders' Equity	2,962	2,819	2,808	2,825	2,943	2,996	3,103
Total Liabilities	1,543	1,379	1,386	1,390	1,555	1,624	1,721
Total Current Liabilities	153	145	150	160	184	212	236
Accounts Payable	68	63	64	76	96	106	114
Current Deferred Revenue	86	82	86	84	89	106	122
Total Noncurrent Liabilities	1,390	1,235	1,236	1,230	1,371	1,412	1,486
Long-Term Debt	1,371	1,219	1,221	1,217	1,359	1,401	1,475
Other Noncurrent Operating Liabilities	19	16	14	13	12	11	11
Total Equity & Noncontrolling Interests	1,419	1,440	1,422	1,435	1,388	1,372	1,382
Total Preferred & Common Equity	1,253	1,273	1,257	1,271	1,319	1,305	1,315
Total Common Equity	1,253	1,273	1,257	1,271	1,319	1,305	1,315
Common Stock	1,624	1,673	1,674	1,708	1,802	1,812	1,846
Retained Earnings	-375	-403	-422	-442	-487	-509	-532
Accumulated Other Comprehensive Income / (Loss)	3.99	1.77	4.52	4.43	2.75	2.34	0.49
Noncontrolling Interest	166	168	166	164	69	68	66

This table displays calculated financial ratios and metrics derived from Easterly Government Properties' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	46.57%	24.90%	22.90%	38.07%	7.40%	15.42%	6.82%	-2.17%	5.16%
EBITDA Growth	0.00%	0.00%	58.93%	31.43%	26.60%	44.98%	40.20%	-13.37%	9.70%	-13.26%	12.68%
EBIT Growth	0.00%	0.00%	189.52%	64.25%	31.62%	41.01%	125.05%	-22.91%	10.02%	-18.64%	18.89%
NOPAT Growth	0.00%	0.00%	313.60%	66.52%	29.83%	19.88%	164.71%	-24.30%	-7.09%	-1.89%	18.63%
Net Income Growth	0.00%	0.00%	202.35%	-1.96%	23.57%	23.50%	64.49%	151.01%	4.73%	-40.78%	-2.29%
EPS Growth	0.00%	0.00%	300.00%	-16.67%	-20.00%	25.00%	50.00%	133.33%	-2.86%	-44.12%	-5.26%
Operating Cash Flow Growth	0.00%	0.00%	58.19%	3.91%	27.53%	126.68%	2.03%	-18.49%	6.42%	-9.10%	42.07%
Free Cash Flow Firm Growth	0.00%	0.00%	78.77%	-182.08%	499.10%	-248.19%	95.92%	-98.67%	216.32%	-79.14%	-514.30%
Invested Capital Growth	0.00%	219.17%	16.10%	37.52%	-100.00%	0.00%	8.51%	10.48%	-5.09%	1.03%	10.17%
Revenue Q/Q Growth	0.00%	0.00%	6.71%	-30.33%	90.62%	6.01%	-1.05%	5.12%	1.12%	-0.79%	1.90%
EBITDA Q/Q Growth	0.00%	0.00%	7.66%	8.37%	8.49%	4.28%	38.91%	-18.06%	4.64%	2.55%	3.78%
EBIT Q/Q Growth	0.00%	0.00%	16.89%	12.75%	0.96%	7.48%	125.19%	-33.64%	9.63%	8.53%	6.04%
NOPAT Q/Q Growth	0.00%	0.00%	16.89%	14.31%	44.23%	-8.62%	125.19%	-34.84%	-9.10%	8.53%	5.80%
Net Income Q/Q Growth	0.00%	0.00%	33.39%	-11.42%	-11.73%	13.34%	8.11%	17.90%	42.69%	-39.30%	4.80%
EPS Q/Q Growth	0.00%	0.00%	-36.84%	-16.67%	-27.27%	25.00%	7.14%	16.67%	36.00%	-40.63%	5.88%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-0.06%	-8.79%	13.12%	6.95%	10.36%	-9.68%	-1.35%	-3.88%	4.51%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	40.63%	-9.05%	463.44%	-626.84%	34.86%	-163.66%	245.22%	-86.30%	-170.33%
Invested Capital Q/Q Growth	0.00%	14.30%	2.50%	4.28%	-100.00%	3.23%	3.32%	5.83%	-7.59%	2.73%	7.02%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	100.00%	79.85%	80.94%	80.75%	78.23%	79.66%	79.37%	77.25%	74.95%	76.78%
EBITDA Margin	0.00%	46.82%	50.77%	53.42%	55.03%	57.79%	75.43%	56.62%	58.14%	51.55%	55.24%
Operating Margin	0.00%	6.62%	13.07%	17.43%	18.41%	15.98%	39.39%	25.84%	22.47%	22.54%	25.42%
EBIT Margin	0.00%	6.62%	13.07%	17.19%	18.41%	18.80%	39.39%	26.31%	27.10%	22.54%	25.48%
Profit (Net Income) Margin	0.00%	-7.52%	5.25%	4.12%	4.15%	3.71%	5.68%	12.35%	12.11%	7.33%	6.81%
Tax Burden Percent	0.00%	2,157.03%	100.00%	100.00%	100.00%	100.00%	23.19%	100.80%	110.48%	135.33%	141.65%
Interest Burden Percent	0.00%	-5.27%	40.20%	23.99%	22.53%	19.73%	62.18%	46.58%	40.45%	24.04%	18.88%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.59%	1.49%	1.95%	4.37%	3.40%	4.31%	2.98%	2.71%	2.71%	3.05%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-8.22%	-1.68%	-2.14%	-3.77%	-2.74%	-4.37%	-0.68%	-0.30%	-1.76%	-1.97%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-1.76%	-0.66%	-1.22%	-2.68%	-2.03%	-3.23%	-0.50%	-0.21%	-1.22%	-1.58%
Return on Equity (ROE)	0.00%	-1.17%	0.83%	0.72%	1.68%	1.37%	1.08%	2.48%	2.49%	1.49%	1.47%
Cash Return on Invested Capital (CROIC)	0.00%	-103.98%	-13.41%	-29.65%	204.37%	-196.60%	-3.84%	-6.97%	7.93%	1.69%	-6.63%
Operating Return on Assets (OROA)	0.00%	0.78%	1.40%	1.82%	4.15%	3.73%	4.00%	2.74%	2.81%	2.27%	2.52%
Return on Assets (ROA)	0.00%	-0.89%	0.56%	0.44%	0.93%	0.74%	0.58%	1.29%	1.26%	0.74%	0.67%
Return on Common Equity (ROCE)	0.00%	-0.48%	0.59%	0.60%	3.32%	2.24%	0.96%	2.20%	2.21%	1.36%	1.39%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-1.42%	0.98%	0.81%	0.74%	0.77%	1.17%	2.65%	2.86%	1.59%	1.56%
Net Operating Profit after Tax (NOPAT)	0.00	3.31	14	23	30	35	94	71	66	65	77
NOPAT Margin	0.00%	4.63%	13.07%	17.43%	18.41%	15.98%	39.39%	25.84%	22.47%	22.54%	25.42%
Net Nonoperating Expense Percent (NNEP)	0.00%	8.82%	3.18%	4.09%	8.13%	6.14%	8.68%	3.66%	3.01%	4.48%	5.01%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	2.48%	2.39%	2.57%
Cost of Revenue to Revenue	0.00%	0.00%	20.15%	19.06%	19.25%	21.77%	20.34%	20.63%	22.75%	25.05%	23.22%
SG&A Expenses to Revenue	0.00%	12.46%	11.75%	9.87%	9.23%	9.10%	0.00%	8.56%	8.44%	9.44%	8.09%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	93.38%	66.78%	63.51%	62.34%	62.24%	40.27%	53.54%	54.78%	52.41%	51.35%
Earnings before Interest and Taxes (EBIT)	0.00	4.72	14	22	30	42	94	72	80	65	77
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.00	33	53	70	88	128	180	156	171	148	167
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.66	0.79	0.93	0.74	1.21	1.22	1.24	0.88	0.89	0.91
Price to Tangible Book Value (P/TBV)	0.00	0.95	1.00	1.18	0.74	1.44	1.42	1.45	1.01	1.00	1.04
Price to Revenue (P/Rev)	0.00	3.48	4.25	4.73	4.13	5.82	5.92	5.78	3.75	4.09	3.97
Price to Earnings (P/E)	0.00	0.00	112.32	138.87	116.36	179.10	24.83	52.87	34.97	62.48	61.39
Dividend Yield	0.00%	5.25%	7.31%	7.10%	9.53%	7.47%	5.99%	5.69%	10.93%	8.59%	9.33%
Earnings Yield	0.00%	0.00%	0.89%	0.72%	0.86%	0.56%	4.03%	1.89%	2.86%	1.60%	1.63%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.85	0.88	0.96	0.00	1.11	1.11	1.12	0.94	0.94	0.95
Enterprise Value to Revenue (EV/Rev)	0.00	10.08	8.31	9.98	4.13	10.44	10.58	10.21	7.59	7.84	8.35
Enterprise Value to EBITDA (EV/EBITDA)	0.00	21.53	16.37	18.68	7.51	18.06	14.02	18.04	13.06	15.20	15.11
Enterprise Value to EBIT (EV/EBIT)	0.00	152.32	63.58	58.07	22.45	55.52	26.85	38.82	28.02	34.77	32.76
Enterprise Value to NOPAT (EV/NOPAT)	0.00	217.60	63.58	57.28	22.45	65.30	26.85	39.53	33.79	34.77	32.83
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	24.02	18.35	26.49	10.57	16.26	17.34	23.72	17.70	19.66	15.50
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.48	0.00	0.00	0.00	11.54	55.85	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.38	0.42	0.73	0.00	0.75	0.75	0.84	0.89	0.92	1.15
Long-Term Debt to Equity	0.00	0.38	0.42	0.73	0.00	0.75	0.75	0.84	0.89	0.92	1.15
Financial Leverage	0.00	0.21	0.39	0.57	0.71	0.74	0.74	0.74	0.71	0.69	0.80
Leverage Ratio	1.01	1.32	1.49	1.66	1.80	1.86	1.88	1.93	1.98	2.02	2.18
Compound Leverage Factor	0.00	-0.07	0.60	0.40	0.41	0.37	1.17	0.90	0.80	0.49	0.41
Debt to Total Capital	0.00%	27.76%	29.56%	42.13%	0.00%	42.91%	42.94%	45.66%	47.00%	47.88%	53.55%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	27.76%	29.56%	42.13%	0.00%	42.91%	42.94%	45.66%	47.00%	47.88%	53.55%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	100.00%	28.28%	13.91%	9.02%	0.00%	6.53%	6.38%	5.99%	6.24%	3.23%	2.21%
Common Equity to Total Capital	0.00%	43.97%	56.54%	48.85%	0.00%	50.56%	50.68%	48.35%	46.76%	48.89%	44.24%
Debt to EBITDA	0.00	7.13	5.52	8.25	0.00	7.04	5.45	7.78	7.33	8.74	9.58
Net Debt to EBITDA	0.00	6.83	5.39	8.07	0.00	6.92	5.36	6.81	5.64	6.68	7.52
Long-Term Debt to EBITDA	0.00	7.13	5.52	8.25	0.00	7.04	5.45	7.78	7.33	8.74	9.58
Debt to NOPAT	0.00	72.05	21.43	25.29	0.00	25.45	10.43	17.05	18.97	20.00	20.82
Net Debt to NOPAT	0.00	69.05	20.95	24.73	0.00	25.01	10.27	14.91	14.59	15.27	16.34
Long-Term Debt to NOPAT	0.00	72.05	21.43	25.29	0.00	25.45	10.43	17.05	18.97	20.00	20.82
Altman Z-Score	0.00	0.59	0.86	0.66	0.00	0.76	0.78	0.70	0.46	0.41	0.29
Noncontrolling Interest Sharing Ratio	0.00%	58.86%	28.86%	17.53%	-97.45%	-63.09%	11.31%	11.10%	11.39%	8.98%	5.48%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	9.88	1.53	1.00	1.52	0.08	0.44	0.61	0.73	0.74	0.77	0.62
Quick Ratio	9.47	1.19	0.77	1.11	0.00	0.27	0.38	0.47	0.44	0.46	0.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-579	-123	-347	1,384	-2,051	-84	-166	193	40	-167
Operating Cash Flow to CapEx	0.00%	17.55%	28.08%	12.89%	15.60%	38.00%	63.36%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.12	0.11	0.11	0.23	0.20	0.10	0.10	0.10	0.10	0.10
Accounts Receivable Turnover	0.00	0.00	23.93	17.23	0.00	0.00	7.82	5.30	4.99	4.59	4.40
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.00
Accounts Payable Turnover	0.00	0.00	1.82	1.48	0.00	0.00	1.01	1.04	1.04	0.98	0.77
Days Sales Outstanding (DSO)	0.00	0.00	15.25	21.19	0.00	0.00	46.67	68.93	73.08	79.49	83.05
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	200.27	245.98	0.00	0.00	363.20	352.29	350.42	374.17	472.13
Cash Conversion Cycle (CCC)	0.00	0.00	-185.02	-224.79	0.00	0.00	-316.53	-283.37	-277.34	-294.68	-389.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	266	848	985	1,354	0.00	2,086	2,264	2,501	2,373	2,398	2,642
Invested Capital Turnover	0.00	0.13	0.11	0.11	0.24	0.21	0.11	0.12	0.12	0.12	0.12
Increase / (Decrease) in Invested Capital	266	582	137	370	-1,354	2,086	177	237	-127	24	244
Enterprise Value (EV)	0.00	719	869	1,304	664	2,314	2,518	2,807	2,229	2,250	2,521
Market Capitalization	0.00	248	445	618	664	1,291	1,409	1,589	1,101	1,175	1,200
Book Value per Share	$0.00	$15.61	$15.84	$15.22	$14.70	$14.33	$14.21	$14.89	$13.71	$13.89	$12.50
Tangible Book Value per Share	$0.00	$10.79	$12.60	$11.96	$14.70	$12.06	$12.20	$12.73	$11.98	$12.33	$10.97
Total Capital	297	858	991	1,367	0.00	2,102	2,278	2,653	2,662	2,704	2,986
Total Debt	0.00	238	293	576	0.00	902	978	1,211	1,251	1,295	1,599
Total Long-Term Debt	0.00	238	293	576	0.00	902	978	1,211	1,251	1,295	1,599
Net Debt	-31	228	286	563	0.00	886	964	1,059	962	988	1,254
Capital Expenditures (CapEx)	0.00	171	169	382	403	375	229	-7.34	-202	0.00	-2.17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1.94	-4.92	-6.54	-2.35	-124	-73	-70	-59	-57	-59	-112
Debt-free Net Working Capital (DFNWC)	30	5.00	-0.05	10	-124	-57	-56	-39	-40	-37	-84
Net Working Capital (NWC)	30	5.00	-0.05	10	-124	-57	-56	-39	-40	-37	-84
Net Nonoperating Expense (NNE)	0.00	8.68	8.18	17	23	27	80	37	30	44	56
Net Nonoperating Obligations (NNO)	-31	228	286	563	0.00	886	964	1,059	962	988	1,254
Total Depreciation and Amortization (D&A)	0.00	29	39	47	59	86	86	83	91	83	90
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-6.89%	-6.25%	-1.80%	-76.99%	-32.78%	-29.52%	-21.61%	-19.34%	-20.63%	-37.02%
Debt-free Net Working Capital to Revenue	0.00%	7.00%	-0.05%	7.91%	-76.99%	-25.77%	-23.36%	-14.28%	-13.46%	-12.99%	-27.82%
Net Working Capital to Revenue	0.00%	7.00%	-0.05%	7.91%	-76.99%	-25.77%	-23.36%	-14.28%	-13.46%	-12.99%	-27.82%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.08)	$0.11	$0.11	$0.09	$0.10	$0.15	$0.35	$0.34	$0.19	$0.18
Adjusted Weighted Average Basic Shares Outstanding	0.00	21.43M	30.65M	39.61M	53.51M	68.77M	78.22M	84.04M	90.61M	94.26M	103.44M
Adjusted Diluted Earnings per Share	$0.00	($0.08)	$0.10	$0.10	$0.08	$0.10	$0.15	$0.35	$0.34	$0.19	$0.18
Adjusted Weighted Average Diluted Shares Outstanding	0.00	21.43M	32.37M	41.56M	54.93M	69.21M	78.79M	84.62M	90.95M	94.56M	103.76M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	24.17M	36.87M	44.97M	60.90M	75.05M	82.13M	90.15M	90.82M	102.35M	107.97M
Normalized Net Operating Profit after Tax (NOPAT)	0.00	5.33	11	17	22	26	67	51	51	46	55
Normalized NOPAT Margin	0.00%	7.46%	10.35%	13.00%	13.57%	11.74%	28.19%	18.58%	17.38%	16.18%	18.23%
Pre Tax Income Margin	0.00%	-0.35%	5.25%	4.12%	4.15%	3.71%	24.50%	12.26%	10.96%	5.42%	4.81%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-400.07%	733.02%	912.60%	990.48%	995.79%	678.21%	294.47%	307.00%	533.61%	563.27%
Augmented Payout Ratio	0.00%	-436.60%	733.02%	912.60%	990.48%	995.79%	678.21%	298.81%	307.38%	533.61%	563.27%

This table displays calculated financial ratios and metrics derived from Easterly Government Properties' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.81%	4.55%	0.44%	-1.90%	-4.03%	-3.04%	2.22%	6.79%	3.84%	7.75%
EBITDA Growth	-7.86%	-14.77%	-20.41%	-10.56%	4.76%	8.14%	8.42%	13.78%	12.22%	15.70%
EBIT Growth	-32.99%	-35.88%	-34.96%	-14.44%	36.13%	43.09%	15.16%	16.21%	17.69%	24.95%
NOPAT Growth	-51.02%	-35.88%	-34.96%	-14.44%	94.47%	43.09%	15.16%	16.21%	17.69%	24.95%
Net Income Growth	-91.72%	136.73%	-46.58%	-28.93%	711.88%	-74.01%	10.65%	-16.06%	-15.89%	19.68%
EPS Growth	-88.89%	112.50%	-50.00%	-37.50%	500.00%	-76.47%	0.00%	-20.00%	-16.67%	25.00%
Operating Cash Flow Growth	4.47%	-7.23%	-10.31%	-7.00%	-3.90%	-20.87%	10.48%	52.34%	50.88%	40.03%
Free Cash Flow Firm Growth	-27.62%	163.57%	194.66%	221.65%	227.50%	-105.43%	-115.70%	-139.14%	-145.62%	-2,849.76%
Invested Capital Growth	8.70%	-5.09%	-5.30%	-8.75%	-9.13%	1.03%	1.71%	4.81%	5.76%	10.17%
Revenue Q/Q Growth	3.14%	-0.19%	-4.91%	0.21%	0.90%	0.84%	0.25%	4.70%	-1.89%	4.64%
EBITDA Q/Q Growth	-12.00%	-3.52%	6.73%	1.20%	3.07%	-0.41%	4.37%	6.20%	1.65%	2.68%
EBIT Q/Q Growth	-34.24%	-4.28%	27.35%	6.73%	4.63%	0.62%	2.49%	7.70%	5.96%	6.83%
NOPAT Q/Q Growth	-53.96%	36.75%	27.35%	6.73%	4.63%	0.62%	2.49%	7.70%	5.96%	6.83%
Net Income Q/Q Growth	-90.79%	2,359.28%	-76.04%	30.90%	5.24%	-21.28%	2.03%	-0.70%	5.46%	12.00%
EPS Q/Q Growth	-87.50%	1,600.00%	-76.47%	25.00%	20.00%	-33.33%	0.00%	0.00%	25.00%	0.00%
Operating Cash Flow Q/Q Growth	-2.02%	-43.80%	-2.41%	73.07%	1.25%	-53.73%	36.26%	138.65%	0.28%	-57.06%
Free Cash Flow Firm Q/Q Growth	0.79%	170.58%	6.16%	63.65%	3.98%	-103.00%	-207.09%	-307.90%	-21.20%	-94.30%
Invested Capital Q/Q Growth	-0.38%	-7.59%	-0.26%	-0.61%	-0.80%	2.73%	0.42%	2.42%	0.10%	7.02%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	76.28%	76.01%	74.88%	75.30%	73.97%	75.63%	77.21%	76.23%	77.65%	76.06%
EBITDA Margin	47.99%	46.39%	50.78%	51.28%	52.39%	51.74%	53.87%	54.64%	56.61%	55.55%
Operating Margin	16.43%	15.75%	21.10%	22.47%	23.30%	23.25%	23.77%	24.45%	26.41%	26.96%
EBIT Margin	16.43%	15.75%	21.10%	22.47%	23.30%	23.25%	23.77%	24.45%	26.41%	26.96%
Profit (Net Income) Margin	1.00%	24.59%	6.20%	8.10%	8.44%	6.59%	6.71%	6.36%	6.84%	7.32%
Tax Burden Percent	-924.69%	144.57%	146.55%	132.52%	128.43%	138.55%	140.79%	139.65%	144.49%	141.63%
Interest Burden Percent	-0.66%	107.97%	20.04%	27.19%	28.22%	20.46%	20.05%	18.63%	17.93%	19.17%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	1.35%	1.90%	2.55%	2.67%	2.75%	2.80%	2.88%	2.98%	3.26%	3.23%
ROIC Less NNEP Spread (ROIC-NNEP)	0.62%	2.55%	1.48%	1.67%	1.71%	1.56%	1.60%	1.62%	1.79%	1.86%
Return on Net Nonoperating Assets (RNNOA)	0.47%	1.81%	1.02%	1.21%	1.23%	1.08%	1.10%	1.17%	1.26%	1.49%
Return on Equity (ROE)	1.83%	3.71%	3.57%	3.87%	3.98%	3.88%	3.98%	4.15%	4.52%	4.72%
Cash Return on Invested Capital (CROIC)	-5.40%	7.93%	7.83%	11.39%	12.00%	1.69%	1.11%	-1.81%	-2.57%	-6.63%
Operating Return on Assets (OROA)	1.73%	1.64%	2.19%	2.29%	2.33%	2.34%	2.38%	2.47%	2.64%	2.67%
Return on Assets (ROA)	0.11%	2.55%	0.64%	0.82%	0.84%	0.66%	0.67%	0.64%	0.68%	0.72%
Return on Common Equity (ROCE)	1.62%	3.28%	3.17%	3.42%	3.52%	3.53%	3.64%	3.81%	4.15%	4.47%
Return on Equity Simple (ROE_SIMPLE)	1.99%	0.00%	2.49%	2.34%	2.73%	0.00%	1.63%	1.58%	1.49%	0.00%
Net Operating Profit after Tax (NOPAT)	8.63	12	15	16	17	17	17	19	20	21
NOPAT Margin	11.50%	15.75%	21.10%	22.47%	23.30%	23.25%	23.77%	24.45%	26.41%	26.96%
Net Nonoperating Expense Percent (NNEP)	0.74%	-0.65%	1.07%	0.99%	1.04%	1.24%	1.28%	1.36%	1.47%	1.37%
Return On Investment Capital (ROIC_SIMPLE)	-	0.44%	-	-	-	0.62%	-	-	-	0.71%
Cost of Revenue to Revenue	23.72%	23.99%	25.12%	24.70%	26.03%	24.37%	22.79%	23.77%	22.35%	23.94%
SG&A Expenses to Revenue	7.82%	0.00%	10.24%	9.84%	8.48%	9.22%	8.87%	9.35%	6.24%	7.92%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	59.85%	60.25%	53.78%	52.83%	50.67%	52.37%	53.44%	51.78%	51.25%	49.10%
Earnings before Interest and Taxes (EBIT)	12	12	15	16	17	17	17	19	20	21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	36	35	36	37	38	38	39	42	42	43
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.96	0.88	0.87	0.97	0.77	0.89	0.80	0.96	1.06	0.91
Price to Tangible Book Value (P/TBV)	1.12	1.01	0.98	1.10	0.87	1.00	0.89	1.08	1.20	1.04
Price to Revenue (P/Rev)	4.14	3.75	3.75	4.17	3.38	4.09	3.64	4.26	4.72	3.97
Price to Earnings (P/E)	46.14	34.97	45.80	55.46	36.65	62.48	53.80	65.62	75.49	61.39
Dividend Yield	8.02%	10.93%	10.92%	10.15%	12.65%	8.59%	9.60%	8.74%	9.76%	9.33%
Earnings Yield	2.17%	2.86%	2.18%	1.80%	2.73%	1.60%	1.86%	1.52%	1.32%	1.63%
Enterprise Value to Invested Capital (EV/IC)	0.98	0.94	0.93	0.98	0.87	0.94	0.89	0.98	1.05	0.95
Enterprise Value to Revenue (EV/Rev)	8.67	7.59	7.47	7.91	7.05	7.84	7.41	8.21	8.72	8.35
Enterprise Value to EBITDA (EV/EBITDA)	15.43	13.06	14.95	16.23	14.14	15.20	14.16	15.44	16.08	15.11
Enterprise Value to EBIT (EV/EBIT)	34.68	28.02	37.95	41.94	34.23	34.77	31.94	34.64	35.62	32.76
Enterprise Value to NOPAT (EV/NOPAT)	34.68	33.79	37.95	41.94	34.23	34.77	31.94	34.64	35.62	32.83
Enterprise Value to Operating Cash Flow (EV/OCF)	19.71	17.70	17.80	19.19	17.14	19.66	18.33	17.68	16.61	15.50
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	11.54	11.53	8.25	6.94	55.85	80.69	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.97	0.89	0.85	0.86	0.85	0.92	0.98	1.02	1.07	1.15
Long-Term Debt to Equity	0.97	0.89	0.85	0.86	0.85	0.92	0.98	1.02	1.07	1.15
Financial Leverage	0.77	0.71	0.69	0.72	0.72	0.69	0.69	0.72	0.70	0.80
Leverage Ratio	1.98	1.98	1.96	2.01	2.03	2.02	2.04	2.08	2.10	2.18
Compound Leverage Factor	-0.01	2.14	0.39	0.55	0.57	0.41	0.41	0.39	0.38	0.42
Debt to Total Capital	49.13%	47.00%	45.84%	46.20%	45.88%	47.88%	49.47%	50.51%	51.63%	53.55%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	49.13%	47.00%	45.84%	46.20%	45.88%	47.88%	49.47%	50.51%	51.63%	53.55%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	5.95%	6.24%	6.30%	6.26%	6.20%	3.23%	2.52%	2.44%	2.33%	2.21%
Common Equity to Total Capital	44.91%	46.76%	47.86%	47.54%	47.92%	48.89%	48.00%	47.05%	46.05%	44.24%
Debt to EBITDA	8.40	7.33	8.29	8.56	8.43	8.74	8.99	8.97	9.17	9.58
Net Debt to EBITDA	7.05	5.64	6.31	6.52	6.23	6.68	6.75	7.00	6.96	7.52
Long-Term Debt to EBITDA	8.40	7.33	8.29	8.56	8.43	8.74	8.99	8.97	9.17	9.58
Debt to NOPAT	18.88	18.97	21.05	22.13	20.40	20.00	20.28	20.13	20.32	20.82
Net Debt to NOPAT	15.84	14.59	16.02	16.86	15.07	15.27	15.22	15.71	15.42	16.34
Long-Term Debt to NOPAT	18.88	18.97	21.05	22.13	20.40	20.00	20.28	20.13	20.32	20.82
Altman Z-Score	0.39	0.38	0.39	0.43	0.31	0.36	0.29	0.32	0.33	0.24
Noncontrolling Interest Sharing Ratio	11.61%	11.39%	11.31%	11.67%	11.58%	8.98%	8.37%	8.34%	8.20%	5.48%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.75	0.74	0.81	0.79	0.83	0.77	0.96	0.70	0.65	0.62
Quick Ratio	0.47	0.44	0.46	0.47	0.51	0.46	0.63	0.41	0.43	0.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-197	139	148	242	251	-7.55	-23	-95	-115	-223
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Accounts Receivable Turnover	0.00	4.99	5.03	4.96	4.77	4.59	4.40	4.44	4.51	4.40
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.12	0.00	0.00	0.13	0.00
Accounts Payable Turnover	1.01	1.04	1.16	1.18	1.01	0.98	0.89	0.83	0.73	0.77
Days Sales Outstanding (DSO)	0.00	73.08	72.63	73.60	76.51	79.49	83.05	82.12	80.90	83.05
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	360.99	350.42	315.79	308.75	362.47	374.17	409.25	437.36	500.48	472.13
Cash Conversion Cycle (CCC)	-360.99	-277.34	-243.15	-235.15	-285.96	-294.68	-326.20	-355.24	-419.59	-389.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,568	2,373	2,367	2,353	2,334	2,398	2,408	2,466	2,468	2,642
Invested Capital Turnover	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Increase / (Decrease) in Invested Capital	206	-127	-133	-226	-234	24	40	113	134	244
Enterprise Value (EV)	2,517	2,229	2,197	2,315	2,042	2,250	2,140	2,411	2,585	2,521
Market Capitalization	1,201	1,101	1,102	1,219	979	1,175	1,051	1,250	1,399	1,200
Book Value per Share	$13.79	$13.71	$14.01	$13.45	$13.60	$13.89	$12.93	$12.67	$12.76	$12.50
Tangible Book Value per Share	$11.83	$11.98	$12.34	$11.89	$12.10	$12.33	$11.53	$11.24	$11.35	$10.97
Total Capital	2,789	2,662	2,659	2,643	2,652	2,704	2,747	2,773	2,856	2,986
Total Debt	1,371	1,251	1,219	1,221	1,217	1,295	1,359	1,401	1,475	1,599
Total Long-Term Debt	1,371	1,251	1,219	1,221	1,217	1,295	1,359	1,401	1,475	1,599
Net Debt	1,150	962	927	931	899	988	1,020	1,094	1,119	1,254
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-59	-57	-48	-54	-60	-59	-64	-91	-122	-112
Debt-free Net Working Capital (DFNWC)	-38	-40	-27	-32	-27	-37	-7.70	-64	-83	-84
Net Working Capital (NWC)	-38	-40	-27	-32	-27	-37	-7.70	-64	-83	-84
Net Nonoperating Expense (NNE)	7.88	-6.62	11	10	11	12	12	14	15	15
Net Nonoperating Obligations (NNO)	1,150	962	927	931	899	988	1,020	1,094	1,087	1,254
Total Depreciation and Amortization (D&A)	24	23	21	21	21	21	22	23	23	22
Debt-free, Cash-free Net Working Capital to Revenue	-20.38%	-19.34%	-16.29%	-18.49%	-20.89%	-20.63%	-22.09%	-30.94%	-41.22%	-37.02%
Debt-free Net Working Capital to Revenue	-12.98%	-13.46%	-9.33%	-11.05%	-9.33%	-12.99%	-2.67%	-21.66%	-27.99%	-27.82%
Net Working Capital to Revenue	-12.98%	-13.46%	-9.33%	-11.05%	-9.33%	-12.99%	-2.67%	-21.66%	-27.99%	-27.82%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.01	$0.17	$0.04	$0.05	$0.06	$0.04	$0.04	$0.04	$0.05	$0.05
Adjusted Weighted Average Basic Shares Outstanding	90.77M	90.61M	91.10M	93.36M	93.54M	94.26M	101.99M	102.91M	103.52M	103.44M
Adjusted Diluted Earnings per Share	$0.01	$0.17	$0.04	$0.05	$0.06	$0.04	$0.04	$0.04	$0.05	$0.05
Adjusted Weighted Average Diluted Shares Outstanding	91.12M	90.95M	91.33M	93.64M	93.85M	94.56M	102.24M	103.20M	103.90M	103.76M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	90.81M	90.82M	93.39M	93.42M	95.20M	102.35M	103.00M	103.03M	105.67M	107.97M
Normalized Net Operating Profit after Tax (NOPAT)	13	8.56	11	12	12	12	12	13	14	15
Normalized NOPAT Margin	16.92%	11.43%	15.22%	16.16%	16.62%	16.70%	17.04%	17.49%	19.05%	19.28%
Pre Tax Income Margin	-0.11%	17.01%	4.23%	6.11%	6.58%	4.76%	4.77%	4.56%	4.73%	5.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	432.06%	307.00%	345.62%	375.94%	320.40%	533.61%	527.64%	554.74%	585.60%	563.27%
Augmented Payout Ratio	432.06%	307.38%	345.62%	375.94%	320.40%	533.61%	527.64%	554.74%	585.60%	563.27%

Frequently Asked Questions About Easterly Government Properties' Financials

When does Easterly Government Properties's fiscal year end?

According to the most recent income statement we have on file, Easterly Government Properties' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Easterly Government Properties' net income changed over the last 9 years?

Easterly Government Properties' net income appears to be on an upward trend, with a most recent value of $20.58 million in 2024, falling from -$5.37 million in 2015. The previous period was $21.06 million in 2023.

What is Easterly Government Properties's operating income?

Easterly Government Properties's total operating income in 2024 was $76.79 million, based on the following breakdown:

Total Gross Profit: $231.90 million
Total Operating Expenses: $155.11 million

How has Easterly Government Properties revenue changed over the last 9 years?

Over the last 9 years, Easterly Government Properties' total revenue changed from $71.38 million in 2015 to $302.05 million in 2024, a change of 323.2%.

How much debt does Easterly Government Properties have?

Easterly Government Properties' total liabilities were at $1.84 billion at the end of 2024, a 24.9% increase from 2023, and a 55,183.2% increase since 2014.

How much cash does Easterly Government Properties have?

In the past 10 years, Easterly Government Properties' cash and equivalents has ranged from $4.85 million in 2016 to $31.44 million in 2014, and is currently $19.35 million as of their latest financial filing in 2024.

How has Easterly Government Properties' book value per share changed over the last 10 years?

Over the last 10 years, Easterly Government Properties' book value per share changed from 0.00 in 2014 to 12.50 in 2024, a change of 1,250.2%.

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This page (NYSE:DEA) was last updated on 4/16/2025 by MarketBeat.com Staff

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Easterly Government Properties (DEA) Financials

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Easterly Government Properties (DEA) Financials

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