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Easterly Government Properties (DEA)
NYSE:DEA
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Easterly Government Properties (DEA) Financial Statements

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Easterly Government Properties Financial Overview

Easterly Government Properties's market cap is currently ―. The company's EPS TTM is $0.175; its P/E ratio is 68.64; and it has a dividend yield of 8.79%. Easterly Government Properties is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 74.78M$ 76.22M$ 72.80M$ 72.01M$ 71.37M
Gross Profit$ 58.07M$ 58.10M$ 56.21M$ 53.27M$ 53.74M
EBIT$ 5.12M$ 10.60M$ 18.72M$ 6.08M$ 11.38M
EBITDA$ 27.68M$ 33.35M$ 42.52M$ 26.59M$ 32.16M
Net Income Common Stockholders$ 6.44M$ 11.74M$ 6.04M$ 6.72M$ 12.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 31.20M$ 14.81M$ 43.55M$ 20.70M$ 9.82M
Total Assets$ 3.10B$ 3.00B$ 2.94B$ 2.83B$ 2.81B
Total Debt$ 1.47B$ 1.40B$ 1.14B$ 995.39M$ 998.47M
Net Debt$ 1.44B$ 1.39B$ 1.10B$ 974.70M$ 988.65M
Total Liabilities$ 1.72B$ 1.62B$ 1.55B$ 1.39B$ 1.39B
Stockholders Equity$ 1.32B$ 1.30B$ 1.32B$ 1.27B$ 1.26B
Cash Flow-
Free Cash Flow$ 25.70M$ 57.02M$ 23.89M$ 37.89M$ 37.43M
Operating Cash Flow$ 57.17M$ 57.02M$ 23.89M$ 37.89M$ 37.43M
Investing Cash Flow$ -124.96M$ -101.38M$ -24.90M$ -27.69M$ -10.39M
Financing Cash Flow$ 79.76M$ 15.50M$ 35.17M$ 1.46M$ -25.72M
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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