Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $105M | $131M | $161M | $222M | $245M | $275M | $294M | $287M | $302M | $336M |
| Revenue growth | — | 24.9% | 22.9% | 38.1% | 10.5% | 12.2% | 6.8% | -2.2% | 5.2% | 11.3% |
| Operating income | $13.7M | $22.8M | — | — | — | — | — | — | — | — |
| Operating margin | 13.1% | 17.4% | — | — | — | — | — | — | — | — |
| Net income | $3.96M | $4.45M | $5.70M | $7.21M | $12.0M | $30.1M | $31.5M | $18.8M | $19.6M | $13.0M |
| Net margin | 3.8% | 3.4% | 3.6% | 3.3% | 4.9% | 10.9% | 10.7% | 6.5% | 6.5% | 3.9% |
| EPS (diluted) | $0.12 | $0.10 | $0.08 | $0.10 | $0.15 | $0.35 | $0.34 | $0.48 | $0.46 | $0.27 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $47.4M | $49.2M | $62.8M | $142M | $145M | $118M | $126M | $114M | $163M | $259M |
| Dividends paid | $40.3M | $49.2M | $66.0M | $81.9M | $91.7M | $100.0M | $109M | $112M | $116M | $94.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.84M | $12.7M | $6.85M | $12.0M | $8.46M | $11.1M | $7.58M | $9.38M | $19.4M | $23.4M |
| Total assets | $1.05B | $1.43B | $1.86B | $2.23B | $2.46B | $2.83B | $2.83B | $2.88B | $3.22B | $3.38B |
| Total liabilities | $349M | $634M | $836M | $1.03B | $1.16B | $1.38B | $1.42B | $1.47B | $1.84B | $2.01B |
| Long-term debt | $293M | $576M | $766M | $902M | $978M | $1.21B | $1.25B | $1.29B | $1.60B | $1.67B |
| Shareholders' equity | $560M | $668M | $894M | $1.06B | $1.15B | $1.28B | $1.24B | $1.32B | $1.32B | $1.32B |
| Retained earnings | $2.68M | $7.13M | $12.8M | $20.0M | $32.0M | $62.0M | $93.5M | $112M | $132M | $145M |
| Shares (wtd avg diluted) | 32.4M | 41.6M | 54.9M | 69.2M | 78.8M | 84.6M | 90.9M | 37.8M | 41.5M | 45.1M |
Every figure is extracted from Easterly Government Properties, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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