Easterly Government Properties reported a gross margin of 78.35% and a net margin of -19.96% for the quarter ended Jun 2026. These financial ratios cover 50 quarters of results from Mar 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 78.18% | 78.90% | 78.62% | 78.63% | 76.28% | 75.55% | 74.88% | 75.30% | 73.97% | 75.63% | 77.21% | 76.23% | 77.65% | 76.06% | 77.38% | 77.19% | 75.96% | 77.28% | 77.57% | 78.35% | ||||||||||||||||||||||||||||||
| EBT Margin | -9.95% | -10.62% | -10.82% | -11.33% | -16.45% | -19.36% | -20.89% | -18.59% | -19.46% | -19.62% | -18.03% | -19.21% | -17.61% | -18.99% | -20.77% | -19.94% | -21.45% | -19.03% | -22.71% | -19.96% | ||||||||||||||||||||||||||||||
| EBIT Margin | 3.49% | 4.59% | 4.23% | 4.39% | 0.09% | -2.15% | -4.02% | -2.23% | -2.73% | -1.12% | 0.98% | 0.68% | 4.06% | 3.02% | 2.59% | 2.57% | 0.65% | 1.74% | -0.68% | 2.14% | ||||||||||||||||||||||||||||||
| EBITDA Margin | 3.49% | 4.59% | 4.23% | 4.39% | 0.09% | -2.15% | -4.02% | -2.23% | -2.73% | -1.12% | 0.98% | 0.68% | 4.06% | 3.02% | 2.59% | 2.57% | 0.65% | 1.74% | -0.68% | 2.14% | ||||||||||||||||||||||||||||||
| Operating Margin | 3.49% | 4.59% | 4.23% | 4.39% | 0.09% | -2.15% | -4.02% | -2.23% | -2.73% | -1.12% | 0.98% | 0.68% | 4.06% | 3.02% | 2.59% | 2.57% | 0.65% | 1.74% | -0.68% | 2.14% | ||||||||||||||||||||||||||||||
| Net Margin | -9.95% | -10.62% | -10.82% | -11.33% | -16.45% | -19.36% | -20.89% | -18.59% | -19.46% | -19.62% | -18.03% | -19.21% | -17.61% | -18.99% | -20.77% | -19.94% | -21.45% | -19.03% | -22.71% | -19.96% | ||||||||||||||||||||||||||||||
| FCF Margin | 22.04% | -105.18% | 32.66% | -52.27% | 32.60% | 30.14% | 30.36% | 52.44% | 52.62% | 24.14% | 32.82% | 74.80% | 76.46% | 31.38% | 30.74% | 45.24% | 179.88% | 48.17% | 29.86% | 48.24% | ||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 200.41M | 242.18M | 299.16M | 372.30M | 429.54M | 426.98M | 439.05M | 451.18M | ||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 20.79M | 20.79M | 1,426.56M | 1,424.85M | 17.36M | 17.36M | 8.79M | 0.22M | 0.22M | 0.22M | 1,471.52M | 2,969.43M | 3,049.57M | 3,163.09M | 3,223.84M | 3,292.02M | 3,370.43M | 3,380.60M | 3,399.91M | 3,418.23M | ||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 2,155.43M | 2,572.67M | 2,549.95M | 2,444.91M | 2,386.83M | 2,491.43M | 2,536.61M | 2,515.26M | 2,581.53M | 2,476.95M | 2,389.90M | 2,578.81M | 2,650.56M | 2,656.19M | 2,791.14M | 2,779.33M | 2,632.46M | 2,589.25M | 2,529.43M | 2,735.94M | ||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 12.91 | 13.22 | 0.20 | 0.20 | 16.80 | 16.91 | 33.28 | 0.00M | 0.00M | 0.00M | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 37.74 | 54.40 | 0.39 | 57.77 | 55.76 | 62.23 | 0.01M | 0.00M | 0.01M | 0.00M | 0.34 | 0.40 | 0.41 | 0.39 | 0.43 | 0.41 | 0.37 | 0.36 | 0.34 | 0.40 | ||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.27 | -0.29 | -0.29 | -0.30 | -0.45 | -0.52 | -0.54 | -0.47 | -0.50 | -0.50 | -0.46 | -0.51 | -0.46 | -0.50 | -0.54 | -0.79 | -0.87 | -0.76 | -0.95 | -0.84 | ||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 1.65 | -0.34 | 1.14 | -0.72 | 1.12 | 1.24 | 1.27 | 0.75 | 0.74 | 1.63 | 1.20 | 0.51 | 0.50 | 1.20 | 1.25 | 0.56 | 0.14 | 0.52 | 0.80 | 0.49 | ||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 1.42% | 1.25% | 1.41% | 1.58% | 1.91% | 2.11% | 2.14% | 2.08% | 2.59% | 2.11% | 2.44% | 2.26% | 2.01% | 2.41% | 2.55% | 2.12% | 2.02% | 2.21% | 2.19% | 1.85% | ||||||||||||||||||||||||||||||
| Payout Ratio | -3.66 | -3.40 | -3.45 | -3.32 | -2.22 | -1.92 | -1.85 | -2.12 | -2.01 | -2.01 | -2.19 | -1.97 | -2.19 | -1.99 | -1.85 | -1.27 | -1.15 | -1.31 | -1.05 | -1.19 | ||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -256.99 | -271.69 | -245.22 | -209.70 | -116.01 | -91.07 | -86.26 | -102.08 | -77.61 | -95.26 | -89.76 | -87.01 | -108.96 | -82.56 | -72.51 | -59.95 | -57.21 | -59.24 | -47.88 | -63.97 | ||||||||||||||||||||||||||||||
| Price to SalesP/S | 25.56 | 28.84 | 26.54 | 23.77 | 19.08 | 17.63 | 18.02 | 18.98 | 15.10 | 18.69 | 16.18 | 16.72 | 19.19 | 15.67 | 15.06 | 11.95 | 12.27 | 11.27 | 10.87 | 12.77 | ||||||||||||||||||||||||||||||
| Price to BookP/B | 1.30 | 1.43 | 1.33 | 1.20 | 1.01 | 0.92 | 0.89 | 0.95 | 0.76 | 0.96 | 0.85 | 0.93 | 1.04 | 0.88 | 0.85 | 0.73 | 0.76 | 0.72 | 0.73 | 0.87 | ||||||||||||||||||||||||||||||
| Enterprise Value | 1,920.96M | 2,213.97M | 2,067.78M | 1,888.06M | 1,586.91M | 1,452.14M | 1,439.08M | 1,508.09M | 1,231.08M | 1,431.84M | 1,203.63M | 1,327.14M | 1,470.21M | 1,273.19M | 1,240.45M | 1,049.71M | 1,098.73M | 1,004.23M | 1,031.31M | 1,213.87M | ||||||||||||||||||||||||||||||
| EV to EBIT | 790.52 | 673.35 | 676.63 | 591.31 | 0.02M | -919.66 | -503.00 | -947.89 | -626.50 | -0.00M | 0.00M | 0.00M | 483.78 | 538.12 | 608.36 | 485.08 | 0.00M | 661.55 | -0.00M | 613.07 | ||||||||||||||||||||||||||||||
| EV to EBITDA | 790.52 | 673.35 | 676.63 | 591.31 | 0.02M | -919.66 | -503.00 | -947.89 | -626.50 | -0.00M | 0.00M | 0.00M | 483.78 | 538.12 | 608.36 | 485.08 | 0.00M | 661.55 | -0.00M | 613.07 | ||||||||||||||||||||||||||||||
| Market Capitalization | 1,779.17M | 2,066.19M | 1,919.09M | 1,729.15M | 1,431.96M | 1,295.73M | 1,283.18M | 1,354.53M | 1,087.38M | 1,357.08M | 1,177.90M | 1,274.33M | 1,434.95M | 1,226.55M | 1,184.62M | 1,006.86M | 1,057.27M | 981.17M | 995.30M | 1,179.73M | ||||||||||||||||||||||||||||||
| Price to FCFP/FCF | 115.99 | -27.42 | 81.27 | -45.47 | 58.54 | 58.48 | 59.34 | 36.19 | 28.70 | 77.40 | 49.30 | 22.35 | 25.10 | 49.96 | 48.98 | 26.42 | 6.82 | 23.40 | 36.41 | 26.46 | ||||||||||||||||||||||||||||||
| EV to FCF | 125.23 | -29.38 | 87.57 | -49.65 | 64.87 | 65.54 | 66.55 | 40.29 | 32.49 | 81.66 | 50.38 | 23.28 | 25.71 | 51.85 | 51.29 | 27.54 | 7.09 | 23.95 | 37.73 | 27.23 | ||||||||||||||||||||||||||||||
| EV to CFO | 50.90 | 92.69 | 85.76 | 46.92 | 40.25 | 65.54 | 66.55 | 40.29 | 32.49 | 81.66 | 50.38 | 23.28 | 25.71 | 51.85 | 51.29 | 27.54 | 7.09 | 23.95 | 37.73 | 27.23 | ||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 3.49% | 4.59% | 4.23% | 4.39% | 0.09% | -2.15% | -4.02% | -2.23% | -2.73% | -1.12% | 0.98% | 0.68% | 4.06% | 3.02% | 2.59% | 2.57% | 0.65% | 1.74% | -0.68% | 2.14% | ||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -115.59% | -116.95% | -1.96% | -2.15% | -207.48% | -245.63% | -565.34% | -24,984.47% | -25,746.12% | -25,754.34% | -3.71% | -1.89% | -1.81% | -1.76% | -1.83% | -1.86% | -1.97% | -2.02% | -2.14% | -2.17% |