DEA Earnings & Financial Statements
Easterly Government Properties, Inc.
$22.99
-$0.28(-1.20%)
52
Overall
80
Value
27
Tech
50
Quality
Market Cap
$1.09B
Volume
592.78K
52W Range
$20.56 - $25.96
Target Price
$25.92
DEA earnings and financial statements: Easterly Government Properties, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DEA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $336.10M | $302.05M | $287.23M | $293.61M | $274.86M |
| Cost of revenue | $111.41M | $70.15M | $71.96M | $66.78M | $87.12M |
| Operating income | $97.48M | $92.62M | $171.93M | $88.59M | $118.06M |
| EBITDA | $203.49M | $179.78M | $159.81M | $126.70M | $163.85M |
| Net income | $13.00M | $19.55M | $18.80M | $31.47M | $30.06M |
| EPS (diluted) | $0.27 | $0.45 | $0.47 | $0.85 | $0.88 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.38B | $3.22B | $2.88B | $2.83B | $2.83B |
| Total liabilities | $2.01B | $1.84B | $1.47B | $1.42B | $1.38B |
| Shareholders’ equity | $1.32B | $1.32B | $1.32B | $1.24B | $1.28B |
| Cash and equivalents | $23.37M | $19.35M | $9.38M | $7.58M | $11.13M |
| Long-term debt | $1.02B | $894.68M | $696.53M | $696.05M | $695.59M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $259.19M | $162.63M | $114.48M | $125.94M | $118.34M |
| Capital expenditure | -$14.21M | -$34.23M | - | -$93.74M | -$214.67M |
| Free cash flow | $244.98M | $128.41M | $114.48M | $125.94M | $118.34M |
| Dividends paid | $94.59M | $115.91M | $112.38M | $109.18M | $99.99M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DEA | $22.99 | -1.2% | 592.78K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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