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Easterly Government Properties (DEA)
NYSE:DEA
RESEARCH TOOLSreports
Easterly Government Properties (DEA) Financial Statements
554 Followers
Easterly Government Properties Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 72.80M | $ 72.01M | $ 2.50M | $ 2.08M | $ 73.51M |
| Gross Profit | $ 56.21M | $ 53.27M | $ 60.77M | $ 46.04M | $ 48.57M |
| EBIT | $ 15.71M | $ 16.95M | $ 18.41M | $ 2.67M | $ 29.98M |
| EBITDA | $ 37.87M | $ 37.46M | $ 39.19M | $ 24.03M | - |
| Net Income Common Stockholders | $ 6.04M | $ 17.59M | $ 5.10M | $ 3.89M | $ 16.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.55M | $ 20.70M | $ 9.82M | $ 20.47M | $ 17.27M |
| Total Assets | $ 2.94B | $ 2.83B | $ 2.81B | $ 2.82B | $ 2.85B |
| Total Debt | $ 1.14B | $ 995.39M | $ 998.47M | $ 994.75M | $ 1.01B |
| Net Debt | $ 1.10B | $ 974.70M | $ 988.65M | $ 974.28M | $ 993.25M |
| Total Liabilities | $ 1.55B | $ 1.39B | $ 1.39B | $ 1.38B | $ 2.81B |
| Stockholders Equity | $ 1.32B | $ 1.27B | $ 1.26B | $ 1.27B | $ 1.24B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.89M | $ 37.89M | $ 37.43M | $ 21.63M | $ 22.16M |
| Operating Cash Flow | $ 23.89M | $ 37.89M | $ 37.43M | $ 21.63M | $ 22.16M |
| Investing Cash Flow | $ -24.90M | $ -27.69M | $ -10.39M | $ -10.58M | $ 120.21M |
| Financing Cash Flow | $ 35.17M | $ 1.46M | $ -25.72M | $ -7.85M | $ -146.59M |