Easterly Govt Pptys Inc Financials

DEA

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Easterly Govt Pptys Inc (DEA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral

5/9

Easterly Govt Pptys Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

8.32x

For every $1 of reported earnings, Easterly Govt Pptys Inc generates $8.32 in operating cash flow ($162.6M OCF vs $19.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Revenue

$302.1M

YoY+5.2%

5Y CAGR+6.4%

Easterly Govt Pptys Inc generated $302.1M in revenue in fiscal year 2024. This represents an increase of 5.2% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$19.6M

YoY+4.0%

5Y CAGR+22.1%

10Y CAGR+23.4%

Easterly Govt Pptys Inc reported $19.6M in net income in fiscal year 2024. This represents an increase of 4.0% from the prior year.

EPS (Diluted)

$0.18

YoY-5.3%

5Y CAGR+12.5%

Easterly Govt Pptys Inc earned $0.18 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 5.3% from the prior year.

Cash & Debt

$19.4M

YoY+106.3%

5Y CAGR+10.0%

10Y CAGR-4.7%

Easterly Govt Pptys Inc held $19.4M in cash against $1.6B in long-term debt as of fiscal year 2024.

Dividends Per Share

$1.06

YoY+0.0%

5Y CAGR+0.4%

Easterly Govt Pptys Inc paid $1.06 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Shares Outstanding

43M

YoY-57.2%

5Y CAGR-10.5%

Easterly Govt Pptys Inc had 43M shares outstanding in fiscal year 2024. This represents a decrease of 57.2% from the prior year.

Gross Margin

76.8%

YoY+1.8pp

5Y CAGR-1.4pp

Easterly Govt Pptys Inc's gross margin was 76.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 1.8 percentage points from the prior year.

Operating Margin

N/A

Net Margin

6.5%

YoY-0.1pp

5Y CAGR+3.2pp

Easterly Govt Pptys Inc's net profit margin was 6.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 0.1 percentage points from the prior year.

Return on Equity

1.5%

YoY+0.1pp

5Y CAGR+0.8pp

10Y CAGR-239598.5pp

Easterly Govt Pptys Inc's ROE was 1.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

DEA Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$302.1M+5.2%	$287.2M-2.2%	$293.6M+6.8%	$274.9M+12.2%	$245.1M+10.5%	$221.7M
Cost of Revenue	$70.2M-2.5%	$72.0M+7.8%	$66.8M+17.8%	$56.7M+17.1%	$48.4M+0.3%	$48.3M
Gross Profit	$231.9M+7.7%	$215.3M-5.1%	$226.8M+4.0%	$218.2M+10.9%	$196.6M+13.4%	$173.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$19.6M+4.0%	$18.8M-40.3%	$31.5M+4.7%	$30.1M+151.3%	$12.0M+66.0%	$7.2M
EPS (Diluted)	$0.18-5.3%	$0.19-44.1%	$0.34-2.9%	$0.35+133.3%	$0.15+50.0%	$0.10

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$86.2M+2.3%	$84.2M+7.1%	$78.7M+0.5%	$78.3M+2.7%	$76.2M+4.7%	$72.8M+0.2%	$72.6M+0.8%	$72.0M
Cost of Revenue	$20.7M+7.8%	$19.2M+7.9%	$17.8M-5.0%	$18.7M+3.4%	$18.1M+9.2%	$16.6M-6.3%	$17.7M-5.6%	$18.7M
Gross Profit	$65.4M+0.6%	$65.0M+6.8%	$60.9M+2.3%	$59.5M+2.4%	$58.1M+3.4%	$56.2M+2.3%	$54.9M+3.1%	$53.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$1.2M-70.2%	$4.1M+30.2%	$3.1M-42.7%	$5.5M+18.3%	$4.6M-0.3%	$4.6M+4.3%	$4.4M-17.5%	$5.4M
EPS (Diluted)	$0.02-77.8%	$0.09+28.6%	$0.07+146.7%	$-0.15-236.4%	$0.110.0%	$0.11+175.0%	$0.04-33.3%	$0.06

DEA Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$3.2B+11.9%	$2.9B+1.8%	$2.8B+0.1%	$2.8B+15.0%	$2.5B+10.0%	$2.2B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$19.4M+106.3%	$9.4M+23.8%	$7.6M-31.9%	$11.1M+31.5%	$8.5M-29.5%	$12.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$71.2M+7.4%	$66.3M+12.6%	$58.8M+0.2%	$58.7M+30.3%	$45.1M+184.9%	$15.8M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.8B+24.9%	$1.5B+3.7%	$1.4B+2.4%	$1.4B+19.6%	$1.2B+11.9%	$1.0B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$1.6B+23.5%	$1.3B+3.5%	$1.3B+3.3%	$1.2B+23.8%	$978.3M+8.5%	$901.8M
Total Equity	$1.3B-0.1%	$1.3B+6.2%	$1.2B-2.9%	$1.3B+11.1%	$1.2B+8.7%	$1.1B
Retained Earnings	$131.9M+17.4%	$112.3M+20.1%	$93.5M+50.7%	$62.0M+94.0%	$32.0M+59.8%	$20.0M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$3.4B+0.7%	$3.4B+4.2%	$3.2B0.0%	$3.2B+7.6%	$3.0B+1.8%	$2.9B+2.2%	$2.9B+1.9%	$2.8B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$4.4M-7.3%	$4.7M-44.5%	$8.5M-56.3%	$19.4M+30.6%	$14.8M-66.0%	$43.5M+364.2%	$9.4M-54.7%	$20.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$65.8M-12.9%	$75.5M+7.1%	$70.5M-0.9%	$71.2M-0.1%	$71.3M-2.5%	$73.1M+10.3%	$66.3M+8.4%	$61.1M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.0B+1.2%	$2.0B+8.0%	$1.8B-0.5%	$1.8B+13.1%	$1.6B+4.4%	$1.6B+5.8%	$1.5B+5.8%	$1.4B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$1.6B-4.9%	$1.7B+7.6%	$1.6B+0.1%	$1.6B+14.1%	$1.4B+3.1%	$1.4B+5.0%	$1.3B+6.4%	$1.2B
Total Equity	$1.3B-0.1%	$1.3B0.0%	$1.3B+1.0%	$1.3B+1.2%	$1.3B-1.0%	$1.3B-0.3%	$1.3B+4.0%	$1.3B
Retained Earnings	$140.3M+0.9%	$139.1M+3.0%	$135.0M+2.4%	$131.9M+8.5%	$121.5M+3.9%	$116.9M+4.1%	$112.3M+4.1%	$107.9M

DEA Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$162.6M+42.1%	$114.5M-9.1%	$125.9M+6.4%	$118.3M-18.5%	$145.2M+2.0%	$142.3M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$409.6M-222.5%	-$127.0M-83.8%	-$69.1M+81.0%	-$363.0M-25.1%	-$290.2M+34.4%	-$442.3M
Financing Cash Flow	$252.9M+1370.7%	$17.2M+128.8%	-$59.7M-123.9%	$250.2M+73.6%	$144.1M-52.7%	$304.5M
Dividends Paid	$115.9M+3.1%	$112.4M+2.9%	$109.2M+9.2%	$100.0M+9.0%	$91.7M+12.0%	$81.9M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$155.0M+306.6%	$38.1M+57.6%	$24.2M-1.5%	$24.6M-56.9%	$57.0M+138.7%	$23.9M+36.3%	$17.5M-53.7%	$37.9M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$65.6M+55.3%	-$146.7M-224.3%	-$45.2M+71.4%	-$158.4M-56.2%	-$101.4M-307.1%	-$24.9M+68.2%	-$78.3M-182.9%	-$27.7M
Financing Cash Flow	-$89.2M-184.8%	$105.1M+879.2%	$10.7M-91.2%	$122.4M+689.9%	$15.5M-55.9%	$35.2M-28.7%	$49.3M+3272.4%	$1.5M
Dividends Paid	$21.3M+0.1%	$21.3M-29.5%	$30.2M+2.4%	$29.5M+2.4%	$28.8M+0.5%	$28.7M+0.3%	$28.6M+1.6%	$28.2M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DEA Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	76.8%+1.8pp	75.0%-2.3pp	77.3%-2.1pp	79.4%-0.9pp	80.2%+2.0pp	78.2%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	6.5%-0.1pp	6.6%-4.2pp	10.7%-0.2pp	10.9%+6.1pp	4.9%+1.6pp	3.3%
Return on Equity	1.5%+0.1pp	1.4%-1.1pp	2.5%+0.2pp	2.3%+1.3pp	1.0%+0.4pp	0.7%
Return on Assets	0.6%-0.0pp	0.7%-0.5pp	1.1%+0.1pp	1.1%+0.6pp	0.5%+0.2pp	0.3%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.21+0.2	0.98-0.0	1.01+0.1	0.94+0.1	0.850.0	0.85
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	76.0%-1.2pp	77.2%-0.2pp	77.4%+1.3pp	76.1%-0.2pp	76.2%-1.0pp	77.2%+1.6pp	75.6%+1.7pp	74.0%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	1.4%-3.4pp	4.8%+0.9pp	4.0%-3.0pp	7.0%+0.9pp	6.0%-0.3pp	6.3%+0.2pp	6.1%-1.3pp	7.5%
Return on Equity	0.1%-0.2pp	0.3%+0.1pp	0.2%-0.2pp	0.4%+0.1pp	0.4%0.0pp	0.4%+0.0pp	0.3%-0.1pp	0.4%
Return on Assets	0.0%-0.1pp	0.1%+0.0pp	0.1%-0.1pp	0.2%+0.0pp	0.1%-0.0pp	0.2%+0.0pp	0.1%-0.0pp	0.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.23-0.1	1.29+0.1	1.200.0	1.21+0.1	1.07+0.0	1.03+0.1	0.98+0.0	0.96
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Easterly Govt Pptys Inc's annual revenue?

Easterly Govt Pptys Inc (DEA) reported $302.1M in total revenue for fiscal year 2024. This represents a 5.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Easterly Govt Pptys Inc's revenue growing?

Easterly Govt Pptys Inc (DEA) revenue grew by 5.2% year-over-year, from $287.2M to $302.1M in fiscal year 2024.

Is Easterly Govt Pptys Inc profitable?

Yes, Easterly Govt Pptys Inc (DEA) reported a net income of $19.6M in fiscal year 2024, with a net profit margin of 6.5%.

What is Easterly Govt Pptys Inc's earnings per share (EPS)?

Easterly Govt Pptys Inc (DEA) reported diluted earnings per share of $0.18 for fiscal year 2024. This represents a -5.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does Easterly Govt Pptys Inc have?

As of fiscal year 2024, Easterly Govt Pptys Inc (DEA) had $19.4M in cash and equivalents against $1.6B in long-term debt.

What is Easterly Govt Pptys Inc's gross margin?

Easterly Govt Pptys Inc (DEA) had a gross margin of 76.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Easterly Govt Pptys Inc's net profit margin?

Easterly Govt Pptys Inc (DEA) had a net profit margin of 6.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Easterly Govt Pptys Inc pay dividends?

Yes, Easterly Govt Pptys Inc (DEA) paid $1.06 per share in dividends during fiscal year 2024.

What is Easterly Govt Pptys Inc's return on equity (ROE)?

Easterly Govt Pptys Inc (DEA) has a return on equity of 1.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Easterly Govt Pptys Inc's operating cash flow?

Easterly Govt Pptys Inc (DEA) generated $162.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Easterly Govt Pptys Inc's total assets?

Easterly Govt Pptys Inc (DEA) had $3.2B in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Easterly Govt Pptys Inc have outstanding?

Easterly Govt Pptys Inc (DEA) had 43M shares outstanding as of fiscal year 2024.

What is Easterly Govt Pptys Inc's debt-to-equity ratio?

Easterly Govt Pptys Inc (DEA) had a debt-to-equity ratio of 1.21 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Easterly Govt Pptys Inc's return on assets (ROA)?

Easterly Govt Pptys Inc (DEA) had a return on assets of 0.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Easterly Govt Pptys Inc's Piotroski F-Score?

Easterly Govt Pptys Inc (DEA) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Easterly Govt Pptys Inc's earnings high quality?

Easterly Govt Pptys Inc (DEA) has an earnings quality ratio of 8.32x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.