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Easterly Government Properties (DEA)
NYSE:DEA
US Market

Easterly Government Properties (DEA) Financial Statements

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Easterly Government Properties Financial Overview

Easterly Government Properties's market cap is currently $1.13B. The company's EPS TTM is $0.175; its P/E ratio is 60.84; and it has a dividend yield of 9.91%. Easterly Government Properties is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 287.23M$ 293.61M$ 274.86M$ 245.08M$ 221.72M
Gross Profit$ 184.80M$ 195.93M$ 187.74M$ 169.52M$ 149.80M
Operating Income$ 66.39M$ 76.26M$ 73.22M$ 55.09M$ 37.18M
EBITDA$ 158.79M$ 181.19M$ 163.85M$ 148.89M$ 129.62M
Net Income$ 18.20M$ 31.47M$ -8.85M$ -23.52M$ -26.25M
Balance Sheet
Cash & Short-Term Investments$ 9.38M$ 7.58M$ 11.13M$ 8.46M$ 12.01M
Total Assets$ 2.88B$ 2.83B$ 2.83B$ 2.46B$ 2.23B
Total Debt$ 1.29B$ 1.25B$ 1.21B$ 978.26M$ 901.84M
Net Debt$ 1.29B$ 1.24B$ 1.20B$ 969.79M$ 889.83M
Total Liabilities$ 1.47B$ 1.42B$ 1.38B$ 1.16B$ 1.03B
Stockholders' Equity$ 1.32B$ 1.24B$ 1.28B$ 1.15B$ 1.06B
Cash Flow
Free Cash Flow$ 114.48M$ 196.03M$ 481.39M$ 145.20M$ 142.31M
Operating Cash Flow$ 114.48M$ 125.94M$ 118.34M$ 145.20M$ 142.31M
Investing Cash Flow$ -127.01M$ -69.10M$ -363.04M$ -290.18M$ -442.34M
Financing Cash Flow$ 17.19M$ -59.71M$ 250.17M$ 144.10M$ 304.47M
Currency in USD

Easterly Government Properties Earnings and Revenue History

Easterly Government Properties Debt to Assets

Easterly Government Properties Cash Flow

Easterly Government Properties Forecast EPS vs Actual EPS

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