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    REIT - Office
Easterly Government Properties, Inc.

Easterly Government Properties, Inc.

DEA
Easterly Government Properties, Inc.US flagNew York Stock Exchange
25.12
USD
-0.16
- -
1.17BMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
4
6
71
105
131
161
222
245
275
294
287
302
336
+ Sales & Services Revenue
- -
4
6
71
105
131
161
222
245
275
294
287
302
336
- Cost of Revenue
- -
- -
- -
20
31
39
48
72
76
87
98
102
101
111
+ Cost of Goods & Services
- -
- -
- -
20
31
39
48
72
76
87
98
102
101
111
Gross Profit
- -
- -
6
51
74
92
112
150
170
188
196
185
201
225
+ Other Operating Income
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
6
10
43
58
68
81
113
114
115
123
118
122
139
+ Selling, General & Admin
3
6
10
9
12
13
15
20
21
24
25
27
24
26
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
35
46
55
66
92
94
91
98
91
98
113
Operating Income (Loss)
-3
-2
-4
8
15
24
31
37
55
73
73
66
79
85
- Non-Operating (Income) Loss
-13
-28
-71
13
10
19
24
29
42
39
37
45
58
72
+ Interest Expense, Net
- -
- -
- -
5
8
17
23
33
35
39
47
49
62
74
+ Interest Expense
- -
- -
- -
5
8
17
23
33
35
39
47
49
62
74
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-13
-28
-71
8
2
2
2
-5
6
- -
-10
-4
-4
-3
Pretax Income
10
26
68
-5
5
5
7
8
14
34
36
21
21
14
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
10
26
68
-5
5
5
7
8
14
34
36
21
21
14
- Net Extraordinary Losses (Gains)
25
61
131
-8
3
2
2
2
3
8
8
5
2
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
25
61
131
-8
3
2
2
2
3
8
8
5
2
1
Income (Loss) Incl. MI
-15
-35
-63
3
2
4
5
6
10
26
27
17
19
12
- Minority Interest
-12
-30
-65
4
-2
-1
-1
-1
-2
-4
-4
-2
-1
-1
Net Income, GAAP
-3
-4
2
-1
4
4
6
7
12
30
31
19
20
13
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-4
2
-1
4
4
6
7
12
30
31
19
20
13
EBIT
-3
-2
-4
8
15
24
31
37
55
73
73
66
79
85
EBITDA
-3
-2
-4
36
54
71
89
123
143
160
168
155
173
197
EBITDA Margin (%)
- -
-39.29
-57.12
49.92
51.81
54.04
55.39
55.61
58.35
58.08
57.23
53.95
57.3
58.69
EBITA
-3
-2
-4
8
15
24
31
37
55
73
73
66
79
85
Gross Margin (%)
- -
100
100
71.53
70.39
70.43
69.97
67.56
69.17
68.3
66.73
64.34
66.54
66.85
Operating Margin (%)
- -
-39.29
-57.12
10.66
14.79
18.57
19.39
16.77
22.48
26.54
24.82
23.11
26.04
25.35
Profit Margin (%)
- -
-107.69
37.89
-1.8
3.79
3.4
3.55
3.25
4.88
10.94
10.72
6.55
6.47
3.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.89
1.48
3.14
3.29
3.1
3.08
2.98
2.93
2.97
3.01
2.98
2.8
2.11
Depreciation Expense
- -
- -
- -
28
39
46
58
86
88
87
95
89
94
112
Basic Weighted Avg Shares
9
9
10
9
12
16
21
28
31
34
36
38
41
45
Basic EPS, GAAP
-0.3
-0.48
0.25
-0.15
0.32
0.28
0.27
0.26
0.38
0.89
0.87
0.5
0.47
0.29
Basic EPS from Cont Ops
1.08
2.91
7.01
-0.63
0.45
0.34
0.31
0.3
0.43
1.01
0.98
0.56
0.5
0.3
Diluted Weighted Avg Shares
9
9
10
9
13
17
22
28
32
34
36
38
42
45
Diluted EPS, GAAP
-0.3
-0.48
0.25
-0.15
0.31
0.27
0.26
0.26
0.38
0.89
0.87
0.5
0.47
0.29
Diluted EPS from Cont Ops
1.08
2.91
7.01
-0.63
0.42
0.32
0.3
0.3
0.43
1
0.98
0.56
0.5
0.3

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1
4
31
19
23
39
51
61
60
79
76
88
133
119
+ Cash, Cash Equivalents & STI
1
3
31
8
5
13
7
12
8
11
8
9
19
23
+ Cash & Cash Equivalents
1
3
31
8
5
13
7
12
8
11
8
9
19
23
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
9
14
22
33
44
45
59
59
66
105
86
+ Accounts Receivable, Net
- -
- -
- -
9
14
22
33
44
45
59
59
66
71
51
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
34
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
- -
2
3
4
11
5
6
9
10
13
8
10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
103
174
269
893
1,024
1,386
1,811
2,174
2,398
2,747
2,753
2,792
3,090
3,260
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
132
272
285
317
305
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
132
272
285
317
305
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
103
174
269
893
1,024
1,386
1,811
2,174
2,398
2,615
2,482
2,507
2,773
2,956
+ Total Intangible Assets
- -
- -
- -
117
115
143
166
169
163
186
157
148
161
184
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
117
115
143
166
169
163
186
157
148
161
184
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
103
174
269
776
909
1,243
1,645
2,005
2,234
2,429
2,324
2,359
2,612
2,772
Total Assets
104
178
301
912
1,047
1,425
1,862
2,235
2,458
2,826
2,829
2,880
3,223
3,380
+ Payables & Accruals
- -
1
3
9
14
20
34
48
49
61
67
80
101
110
+ Accounts Payable
- -
1
3
9
14
20
34
48
49
61
67
80
101
110
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
154
212
100
135
- -
79
14
66
79
275
199
+ ST Borrowings
- -
- -
- -
154
212
100
135
- -
79
14
66
79
275
199
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
3
55
93
87
83
83
121
219
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
3
55
93
87
83
83
121
219
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
1
3
164
226
120
172
102
220
163
216
242
497
528
+ LT Debt
- -
- -
- -
84
81
476
632
902
899
1,197
1,186
1,216
1,324
1,467
+ LT Borrowings
- -
- -
- -
84
81
476
632
902
899
1,197
1,186
1,216
1,324
1,467
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
45
42
39
33
30
38
25
16
12
15
15
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
3
55
93
87
83
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
45
42
39
30
-24
-54
-62
-67
12
15
15
Total Noncurrent Liabilities
- -
- -
- -
128
123
515
664
932
937
1,222
1,202
1,228
1,339
1,482
Total Liabilities
- -
1
3
292
349
634
836
1,035
1,158
1,385
1,418
1,470
1,836
2,010
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
-2
-2
13
392
598
741
1,018
1,258
1,426
1,606
1,624
1,784
1,875
1,959
+ Common Stock
-2
-2
13
- -
- -
- -
1
1
1
1
1
1
- -
- -
+ Additional Paid in Capital
- -
- -
- -
392
597
741
1,017
1,257
1,425
1,605
1,623
1,783
1,874
1,958
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-2
3
7
13
20
32
62
93
112
132
145
+ Other Equity
- -
- -
- -
-13
-40
-80
-137
-215
-303
-385
-472
-574
-685
-781
Equity Before Minority Interest
-2
-2
13
377
560
668
894
1,063
1,155
1,283
1,245
1,322
1,321
1,323
+ Minority/Non Controlling Interest
105
179
284
243
138
123
131
137
145
159
166
87
66
46
Total Equity
103
177
297
620
698
791
1,025
1,200
1,300
1,442
1,411
1,410
1,387
1,370
Total Liabilities & Equity
104
178
301
912
1,047
1,425
1,862
2,235
2,458
2,826
2,829
2,880
3,223
3,380
Shares Outstanding
10
10
10
10
15
18
24
30
33
36
36
40
43
46
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-1
-3
-31
230
288
563
760
890
970
1,200
1,244
1,285
1,579
1,643
Net Debt to Equity
-0.7
-1.9
-10.58
37.11
41.26
71.19
74.08
74.16
74.6
83.24
88.15
91.2
113.87
119.96
Tangible Common Equity Ratio
99.57
99.32
98.89
63.27
62.6
50.54
50.69
49.91
49.54
47.55
46.92
46.17
40.03
37.1
Current Ratio
1.63
3.31
9.47
0.12
0.1
0.33
0.3
0.59
0.27
0.49
0.35
0.36
0.27
0.23
Cash Conversion Cycle
- -
- -
- -
-90.06
-95.05
-107.64
-142.05
-145.35
-166.77
-160.32
-166.49
-183.4
-244.63
-278.96

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
10
26
68
-5
5
5
7
8
14
34
36
21
21
14
+ Depreciation & Amortization
- -
- -
- -
28
39
46
58
86
88
87
95
89
94
112
+ Non-Cash Items
-42
-71
-92
7
4
1
-2
-4
3
-5
-3
2
4
17
+ Stock-Based Compensation
- -
- -
2
2
3
3
3
5
4
5
7
6
3
6
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
3
+ Other Non-Cash Adj
-42
-71
-94
5
1
-1
-5
-9
-1
-10
-16
-4
- -
9
+ Chg in Non-Cash Work Cap
- -
- -
2
- -
- -
-4
- -
52
41
2
-1
3
44
116
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-5
-5
-5
-5
-8
1
-9
- -
-3
-3
18
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
1
-1
- -
-2
-3
-3
-9
-3
-3
-6
-3
-12
+ Inc (Dec) in Accts Payable
- -
1
1
6
4
3
7
12
8
14
- -
6
5
4
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
1
52
41
1
2
6
45
106
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-33
-45
-22
30
47
49
63
142
145
118
126
114
163
259
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
1
- -
269
110
126
298
259
162
176
10
86
72
64
+ Increase in Capital Stock
1
1
- -
269
110
126
298
259
162
176
10
86
72
64
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-132
-144
-18
-40
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-132
-144
-18
-40
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-165
-170
-396
-467
-442
-290
-231
75
-109
-370
-285
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-165
-170
-396
-467
-442
-290
-363
-69
-127
-410
-285
+ Dividends Paid
- -
-8
-14
-27
-40
-49
-66
-82
-92
-100
-109
-112
-116
-95
+ Net Cash From Debt
- -
- -
- -
322
113
175
217
2
155
116
40
43
306
70
+ Cash From Debt
- -
- -
- -
386
174
724
476
949
546
1,182
231
248
818
493
+ Repayments of Debt
- -
- -
- -
-63
-62
-550
-259
-947
-391
-1,066
-191
-205
-512
-423
+ Other Financing Activities
31
54
65
-453
-63
105
-50
126
-81
58
- -
- -
-9
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
32
47
50
111
119
356
399
304
144
250
-60
17
253
32
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
3
28
-23
-3
10
-5
4
-1
5
-3
5
6
6
EBITDA
-3
-2
-4
36
54
71
89
123
143
160
168
155
173
197
EBITDA Margin (%)
- -
-39.29
-57.12
49.92
51.81
54.04
55.39
55.61
58.35
58.08
57.23
53.95
57.3
58.69
Free Cash Flow
-33
-45
-22
30
47
49
63
142
145
118
126
114
163
259
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
132
144
18
40
- -
Free Cash Flow to Firm
-33
-45
-22
- -
56
66
86
176
181
157
173
164
225
334
Free Cash Flow to Equity
- -
-45
-22
352
160
224
280
144
300
235
166
158
468
330
Free Cash Flow per Basic Share
-3.65
-4.98
-2.32
3.49
3.86
3.11
2.93
5.17
4.64
3.52
3.47
3.04
3.93
5.77
Price/Free Cash Flow
- -
- -
- -
12.29
13.68
18.02
13.72
11.54
12.29
16.39
10.3
11.1
7.25
3.68
Cash Flow to Net Income
12.37
10.33
-9.35
-23.33
11.95
11.07
11.01
19.75
12.14
3.94
4
6.09
8.32
19.93
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -