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Easterly Government Properties (DEA)
NYSE:DEA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 302.05M | $ 287.23M | $ 293.61M | $ 274.86M | $ 245.08M |
| Gross Profit | $ 200.98M | $ 184.80M | $ 195.93M | $ 187.74M | $ 169.52M |
| Operating Income | $ 176.53M | $ 66.39M | $ 76.26M | $ 73.22M | $ 55.09M |
| EBITDA | $ 179.34M | $ 158.79M | $ 181.19M | $ 163.85M | $ 148.89M |
| Net Income | $ 20.58M | $ 18.20M | $ 31.47M | $ -8.85M | $ -23.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.35M | $ 9.38M | $ 7.58M | $ 11.13M | $ 8.46M |
| Total Assets | $ 3.22B | $ 2.88B | $ 2.83B | $ 2.83B | $ 2.46B |
| Total Debt | $ 1.05B | $ 1.29B | $ 1.25B | $ 1.21B | $ 978.26M |
| Net Debt | $ 1.03B | $ 1.29B | $ 1.24B | $ 1.20B | $ 969.79M |
| Total Liabilities | $ 1.84B | $ 1.47B | $ 1.42B | $ 1.38B | $ 1.16B |
| Stockholders' Equity | $ 1.32B | $ 1.32B | $ 1.24B | $ 1.28B | $ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 162.63M | $ 114.48M | $ 196.03M | $ 481.39M | $ 145.20M |
| Operating Cash Flow | $ 162.63M | $ 114.48M | $ 125.94M | $ 118.34M | $ 145.20M |
| Investing Cash Flow | $ -409.64M | $ -127.01M | $ -69.10M | $ -363.04M | $ -290.18M |
| Financing Cash Flow | $ 252.88M | $ 17.19M | $ -59.71M | $ 250.17M | $ 144.10M |