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Eerly Govt Ppty Inc

Real Estate US DEA

23.91USD
0.01(0.04%)

Last update at 2026-06-08T20:00:00Z

Day Range

23.9124.17
LowHigh

52 Week Range

17.8024.46
LowHigh

Fundamentals

  • Previous Close 23.90
  • Market Cap1230.29M
  • Volume285235
  • P/E Ratio86.56
  • Dividend Yield7.69%
  • EBITDA202.62M
  • Revenue TTM342.88M
  • Revenue Per Share TTM7.63
  • Gross Profit TTM 230.05M
  • Diluted EPS TTM0.27

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 13.56M 20.58M 21.06M 35.56M 33.96M
Minority interest -0.55400M -1.02500M -4.03100M -4.08800M -3.89900M
Net income 13.00M 19.55M 18.80M 31.47M -8.84500M
Selling general administrative 26.04M 24.45M 27.12M 24.79M 23.52M
Selling and marketing expenses - - - - -
Gross profit -3.10600M 200.98M 184.80M 195.93M 187.74M
Reconciled depreciation 112.07M 94.40M 89.86M 95.15M 91.27M
Ebit 88.01M 83.01M 70.23M 76.26M 73.22M
Ebitda 201.91M 179.34M 161.52M 174.51M 164.49M
Depreciation and amortization 113.90M 96.33M 91.29M 98.25M 91.27M
Non operating income net other - - - - 1.31M
Operating income 83.78M 78.67M 66.39M 76.26M 73.22M
Other operating expenses 252.32M 223.38M 220.84M 220.72M 201.91M
Interest expense 74.45M 62.43M 49.17M 47.38M 38.63M
Tax provision - - - - -
Interest income 67.67M 56.38M 43.67M 44.00M 38.36M
Net interest income -74.45400M -62.43300M -48.38800M -47.37800M -38.63200M
Extraordinary items - - - - -
Non recurring - - - - 1.94M
Other items - - - - -
Income tax expense - - 2.86M -2.59200M 42.80M
Total revenue 336.10M 302.05M 287.23M 293.61M 274.86M
Total operating expenses -86.88100M 122.31M 118.41M 123.04M 114.79M
Cost of revenue 339.20M 101.08M 102.42M 97.68M 87.12M
Total other income expense net -70.21800M -58.08900M -45.33200M -40.69800M -39.26400M
Discontinued operations - - - - -
Net income from continuing ops 13.56M 20.58M 34.69M 35.56M 33.96M
Net income applicable to common shares 12.32M 19.00M 18.20M 30.93M 30.06M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3379.77M 3223.07M 2879.75M 2829.39M 2826.11M
Intangible assets 183.91M 161.43M 148.45M 157.28M 186.31M
Earning assets - - - - -
Other current assets - 8.45M 12.56M 9.70M 38.91M
Total liab 2010.20M 1835.95M 1470.24M 1418.40M 1384.53M
Total stockholder equity 1323.13M 1321.12M 1322.20M 1244.88M 1282.67M
Deferred long term liab - - - - 87.13M
Other current liab 1049.67M 812.98M -85.29800M -1020.20800M -101.63400M
Common stock 0.46M 1.08M 1.01M 0.91M 0.90M
Capital stock 0.46M 1.08M 1.01M 0.91M 0.90M
Retained earnings -631.16500M 131.85M 112.30M -382.48600M 62.02M
Other liab - - - 95.79M 106.85M
Good will - - - - -
Other assets 3120.99M 2971.12M 2643.09M 2605.69M 2438.10M
Cash 23.37M 19.35M 9.38M 7.58M 11.13M
Cash and equivalents 23.37M 19.35M 9.38M 7.58M 11.13M
Total current liabilities 1389.28M 496.80M 241.92M 67.34M 60.89M
Current deferred revenue 219.20M 120.98M 82.71M 83.31M 87.13M
Net debt 1659.07M 1579.47M 1285.45M 1243.79M 1199.96M
Short term debt 10.71M 274.55M 79.00M 936.90M 14.50M
Short long term debt 199.05M 274.55M 79.00M 65.50M 14.50M
Short long term debt total 1682.44M 1598.82M 1294.84M 1251.37M 1211.09M
Other stockholder equity 1958.41M 1873.55M 1783.34M 1622.91M 1224.82M
Property plant equipment 2718.05M 2574.39M 2322.14M 2288.81M 2399.19M
Total current assets 74.87M 133.06M 88.21M 76.11M 108.78M
Long term investments 304.72M 316.52M 284.54M 271.64M 131.84M
Net tangible assets - - - 1087.60M 1096.36M
Short term investments - - 1.99M - 131.84M
Net receivables 51.49M 105.25M 66.27M 58.84M 58.73M
Long term debt 1467.28M 1324.27M 1215.84M 1251.37M 1196.59M
Inventory - - -1.99400M - -
Accounts payable 109.69M 101.27M 80.21M 67.34M 60.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 158.91M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.57800M -685.36100M -574.44800M 3.55M -5.07200M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -317.87200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -3053.65700M 2612.07M 2358.54M 2324.35M 2399.19M
Deferred long term asset charges - - - - -
Non current assets total 183.91M 3090.01M 2791.54M 2753.28M 2717.34M
Capital lease obligations - - - - -
Long term debt total 1666.33M 1598.82M 1294.84M 1251.37M 1211.09M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -409.64500M 71.55M -69.10300M -131.56800M
Change to liabilities - - - 1.66M 14.11M
Total cashflows from investing activities -285.28500M -409.64500M -127.00800M -69.10300M -363.04200M
Net borrowings 70.40M 305.75M 43.50M 40.10M 181.02M
Total cash from financing activities 31.92M 252.88M 17.19M -59.70700M 250.17M
Change to operating activities - - - -3.42800M -3.47500M
Net income 13.56M 20.58M 21.06M 35.56M 33.96M
Change in cash 5.83M 5.87M 4.67M -2.86900M 5.47M
Begin period cash flow 27.80M 21.94M 17.27M 20.14M 14.67M
End period cash flow 33.63M 27.80M 21.94M 17.27M 20.14M
Total cash from operating activities 259.19M 162.63M 114.48M 125.94M 118.34M
Issuance of capital stock 63.62M 71.81M 86.47M 9.50M 175.93M
Depreciation 113.88M 95.66M 91.29M 95.15M 86.68M
Other cashflows from investing activities -285.28500M 2.04M -109.27200M -34.18500M -338.90600M
Dividends paid 94.59M 115.91M 100.34M -109.17600M -99.99400M
Change to inventory - - - - -13.55700M
Change to account receivables 21.02M -1.67200M -3.17300M -0.12600M -8.67500M
Sale purchase of stock 63.62M 71.81M -141.61600M 9.50M 716.25M
Other cashflows from financing activities -1.94500M -8.77700M -12.44000M 230.61M -6.78000M
Change to netincome - - - -1.69500M -2.87800M
Capital expenditures 110.69M 151.47M 45.96M 34.92M 24.14M
Change receivables - - - - -8.67500M
Cash flows other operating - - - - -8.22700M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - 5.47M
Change in working capital 115.45M 43.48M 2.56M -1.30000M 2.32M
Stock based compensation 6.04M 3.21M 5.75M 6.54M 5.05M
Other non cash items 10.27M -0.28800M -6.17600M -10.00600M -8.34900M
Free cash flow 259.19M 162.63M 114.48M 125.94M 118.34M

Peer Comparison

Sector: Real Estate Industry: REIT - Office

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DEA
Eerly Govt Ppty Inc
0.01 0.04% 23.91 86.56 57.14 3.59 0.82 8.12 13.51
BXP
BXP, Inc.
2.52 3.91% 67.06 33.62 28.25 3.28 1.80 7.23 12.91
ARE
Alexandria Real Estate Equities Inc
-1.02 1.99% 50.26 - 16.69 2.75 0.55 7.03 57.41
GECFF
Gecina SA
- -% 87.89 12.89 10.00 7.82 0.47 14.19 21.95
VNO
Vornado Realty Trust
0.99 2.81% 36.20 - 1250.00 4.65 1.23 8.18 33.48

Reports Covered

Stock Research & News

Profile

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. is based in Washington, D.C.

Eerly Govt Ppty Inc

2001 K Street NW, Washington, DC, United States, 20006

Key Executives

Name Title Year Born
Mr. Darrell William Crate Exec. Chairman 1967
Mr. William C. Trimble III Pres, CEO & Director 1962
Mr. Michael P. Ibe Vice Chairman and Exec. VP of Devel. & Acquisitions 1947
Ms. Meghan G. Baivier Exec. VP, CFO & COO 1980
Ms. Allison E. Marino Sr. VP & Chief Accounting Officer 1984
Mr. Daniel Powers Director of Corp. Fin. NA
Ms. Lindsay Winterhalter Supervisory VP of Investor Relations & Operations NA
Mr. Franklin Logan Sr. VP, Gen. Counsel & Sec. NA
Mr. Andrew G. Pulliam CPA Exec. VP of Acquisitions & Portfolio Management 1971
Mr. Ronald E. Kendall Exec. VP of Gov. Relations 1955

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