PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Easterly Government Properties, Inc.

Easterly Government Properties, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,406 121.5 0.86 1.26 2,229.26
Oct 2026 19,393 120.4 0.85 1.26 2,189.59
Oct 2026 20,072 119.2 0.84 1.26 2,156.09
Oct 2026 20,183 116.5 0.82 1.26 2,101.19
Oct 2026 20,213 115.7 0.82 1.26 2,088.19
Oct 2026 20,250 114.8 0.81 1.26 2,066.68
Oct 2026 20,325 113.0 0.80 1.26 2,035.71
Oct 2026 20,174 116.7 0.83 1.26 2,102.08
Oct 2026 20,189 116.3 0.82 1.26 2,090.27
Oct 2026 20,087 118.8 0.84 1.26 2,130.40

Easterly Government Properties, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 92,417,000.0 91,545,000.0 87,039,000.0 86,151,000.0
Net Profit 3,050,000.0 1,365,000.0 4,592,000.0 1,213,000.0
EPS 0.1 0.0 0.1 0.0

Easterly Government Properties, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 336,099,000.0 302,052,000.0 287,227,000.0 293,606,000.0 —
Net Profit 13,003,000.0 19,553,000.0 18,804,000.0 31,474,000.0 —
EPS 0.3 0.5 0.5 0.8 —

Easterly Government Properties, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 3,379,770,000.0 3,223,071,000.0 2,879,752,000.0 2,829,385,000.0 —
Total Liabilities 2,010,205,000.0 1,835,954,000.0 1,470,236,000.0 1,418,403,000.0 —
Total Equity 1,323,132,000.0 1,321,118,000.0 1,322,201,000.0 1,244,881,000.0 —

Owes vs Owns

Easterly Government Properties, Inc. owed $0.60 for every $1 it owned in Jun 2026, up from $0.50 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.60× 0.59× 0.57× 0.51× 0.50×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Easterly Government Properties, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 0.7%Receivables 2.5%Intangible assets 5.4%Long-term investments 9.0%Other assets 82.3%

How it's funded — Dec 2025

Short-term debt 5.9%Long-term debt 43.4%Payables 3.2%Other liabilities 6.9%Shareholders' equity 40.5%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments23.419.49.47.6
Receivables85.8105.366.358.8
Inventory0.00.00.00.0
Fixed assets (tangible)0.00.00.00.0
Intangible assets183.9161.4148.5157.3
Long-term investments304.7316.5284.5271.6
Other assets2,782.02,620.52,371.12,334.0
Liabilities & equity
Short-term debt199.1274.679.065.5
Long-term debt1,467.31,324.31,215.81,185.9
Payables109.7101.380.267.3
Other liabilities234.2135.995.299.7
Shareholders' equity1,369.61,387.11,409.51,411.0
Net tangible assets1,139.21,159.71,173.71,087.6

Easterly Government Properties, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 259,194,000.0 162,635,000.0 114,479,000.0 125,941,000.0 —
Investing Activities -285,285,000.0 -409,645,000.0 -127,008,000.0 -69,103,000.0 —
Financing Activities 31,918,000.0 252,875,000.0 17,194,000.0 -59,707,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.