Easterly Government Properties (DEA)

Easterly Government Properties (DEA) Financial Statements


Easterly Government Properties Financial Overview

Easterly Government Properties's market cap is currently ―. The company's EPS TTM is $0.195; its P/E ratio is 62.25; and it has a dividend yield of 8.76%. Easterly Government Properties is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 72.80M$ 72.01M$ 2.50M$ 2.08M$ 73.51M
Gross Profit$ 56.21M$ 53.27M$ 60.77M$ 46.04M$ 48.57M
EBIT$ 18.72M$ 16.95M$ 18.41M$ 2.67M$ 29.98M
EBITDA$ 42.52M$ 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
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis