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Easterly Government Properties (DEA)
NYSE:DEA
RESEARCH TOOLSreports
Holding DEA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 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 |