Easterly Government Properties Awarded Lease to Develop 50,777 RSF Federal Courthouse in Flagstaff, Arizona
Business
Easterly Government Properties, Inc. (NYSE: DEA) is based in Washington, D.C., and 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).
Legends:
Stock price
0.94
Beta (1.0 Market)
% total return 04/29
Stock
S&P500
YTD
-16.35
- -
3Y
-44.74
- -
5Y
-33.84
- -
0.20EPS Dil.
58.60P/E
1.18BMarket Cap
10.20%Div. Yield
Working Capital
FRC
•
in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
83
95
88
Cash, Cash Equivalents & STI
10
21
9
Accounts Receivable, Net
61
61
66
Inventories
- -
- -
- -
Total Current Liabilities
203
160
242
Payables & Accruals
64
76
80
ST Debt
53
- -
79
Deferred Revenue
86
84
83
Capital Structure
FRC
•
in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
53
- -
79
LT Borrowings
1,168
1,217
1,216
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
93
95
101
Market Capitalization
1,355
1,087
1,357
Growth Rates
FRC
•
in mil. unless spec.
(avg. rate of change)
10 years
5 years
1 year
Sales/Revenue/Turnover
129.39%
13.00%
-2.38%
Net Income, GAAP
-54.73%
40.54%
-38.71%
Free Cash Flow
1.04%
21.23%
-9.52%
Total Cash Common Dividend
33.01%
11.38%
2.75%
Total Equity
26.61%
6.82%
-0.07%
Quarterly Revenue
FRC
•
in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
65
69
70
72
275
2022
72
73
75
74
294
2023
71
71
72
73
287
Quarterly Dividends Per Share
FRC
•
in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
0.29
0.29
0.30
0.30
1.19
2022
0.30
0.30
0.30
0.30
1.20
2023
0.30
0.30
0.30
0.29
1.19
- -
- -
- -
- -
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
- -
0.18
0.26
3.33
3.41
3.30
3.00
3.22
3.13
3.27
3.24
3.05
3.05
Revenue per ShareRevenue per Share
- -
- -
- -
- -
-0.12
-0.19
0.10
-0.06
0.13
0.11
0.11
0.10
0.15
0.36
0.35
0.20
0.20
Basic EPS, GAAPBasic EPS, GAAP
- -
- -
- -
- -
-1.46
-1.99
-0.93
1.40
1.55
1.24
1.17
2.07
1.86
1.41
1.39
1.21
1.21
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
- -
- -
- -
- -
0.00
0.36
0.59
1.26
1.31
1.24
1.23
1.19
1.17
1.19
1.20
1.19
1.19
Dividend per ShareDividend per Share
- -
- -
- -
- -
-0.09
-0.08
0.55
-0.60
-1.08
-1.70
-2.07
-2.54
-3.15
-3.52
-4.20
-4.59
-4.59
Book Value per ShareBook Value per Share
- -
- -
- -
- -
4.62
7.90
12.30
20.83
15.82
14.47
14.13
13.78
13.84
13.92
13.81
12.49
12.49
Tangible Book Value per ShareTangible Book Value per Share