Easterly Government Properties, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Easterly Government Properties, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $336.10M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $302.05M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $287.23M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $293.61M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $274.86M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $245.08M | Feb 28, 2023 |
| FY2019 | Dec 31, 2019 | $60.78M | Feb 25, 2020 |
| FY2019 | Sep 30, 2019 | $57.59M | Feb 25, 2020 |
| FY2019 | Jun 30, 2019 | $52.75M | Feb 25, 2020 |
| FY2019 | Mar 31, 2019 | $50.61M | Feb 25, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.00M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $19.55M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $18.80M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $31.47M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $30.06M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $11.96M | Feb 28, 2023 |
| FY2019 | Dec 31, 2019 | $1.43M | Feb 25, 2020 |
| FY2019 | Sep 30, 2019 | $549.0K | Feb 25, 2020 |
| FY2019 | Jun 30, 2019 | $5.64M | Feb 25, 2020 |
| FY2019 | Mar 31, 2019 | ($416.0K) | Feb 25, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $22.77M | Mar 1, 2018 |
| FY2017 | Dec 31, 2016 | $13.67M | Mar 1, 2018 |
| FY2017 | Dec 31, 2015 | $4.72M | Mar 1, 2018 |
| FY2016 | Dec 31, 2014 | ($3.61M) | Mar 2, 2017 |
| FY2015 | Dec 31, 2013 | ($1.57M) | Mar 2, 2016 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $259.19M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $162.64M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $114.48M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $125.94M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $118.34M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $145.20M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $142.32M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $62.78M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $49.23M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $47.38M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.38B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $3.22B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $2.88B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $2.83B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $2.83B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $2.46B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $2.23B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $1.86B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $1.43B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $1.05B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.01B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $1.84B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $1.47B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.42B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.38B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $1.16B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.03B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $836.30M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $634.25M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $348.60M | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.32B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $1.32B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $1.32B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.24B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.28B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $1.15B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.06B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $894.16M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $667.81M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $560.46M | Mar 1, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $144.86M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $131.85M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $112.30M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $93.50M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $62.02M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $31.97M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $20.00M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $12.83M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $7.13M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $2.68M | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.37M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $19.35M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $9.38M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $7.58M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $11.13M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $8.47M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $12.01M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $6.85M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $12.68M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $4.85M | Mar 1, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.67B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $1.60B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $1.29B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.25B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.21B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $978.26M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $901.84M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $766.36M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $575.89M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $292.97M | Mar 1, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 28, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 25, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 25, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 25, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 25, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 28, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 25, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 25, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 25, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 25, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 46.30M | Feb 23, 2026 |
| FY2025 | Apr 28, 2025 | 44.91M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 43.19M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | 100.97M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | 90.81M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 90.15M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 82.11M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | 74.83M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | 60.85M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | 44.79M | Feb 28, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $94.59M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $115.91M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $112.38M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $109.18M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $99.99M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $91.75M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $81.89M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $65.96M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $49.18M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $40.29M | Feb 28, 2019 |