Easterly Government Properties (DEA)
NYSE:DEA
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 336.10M | $ 302.05M | $ 287.23M | $ 293.61M | $ 274.86M |
| Gross Profit | $ -3.11M | $ 200.98M | $ 184.80M | $ 195.93M | $ 187.74M |
| Operating Income | $ 83.78M | $ 78.67M | $ 66.39M | $ 72.89M | $ 72.95M |
| EBITDA | $ 201.91M | $ 179.34M | $ 161.52M | $ 181.19M | $ 163.85M |
| Net Income | $ 13.00M | $ 19.55M | $ 18.80M | $ 31.47M | $ 30.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.37M | $ 19.35M | $ 9.38M | $ 7.58M | $ 11.13M |
| Total Assets | $ 3.38B | $ 3.22B | $ 2.88B | $ 2.83B | $ 2.83B |
| Total Debt | $ 1.67B | $ 1.60B | $ 1.29B | $ 1.25B | $ 1.21B |
| Net Debt | $ 1.64B | $ 1.58B | $ 1.29B | $ 1.24B | $ 1.20B |
| Total Liabilities | $ 2.01B | $ 1.84B | $ 1.47B | $ 1.42B | $ 1.38B |
| Stockholders' Equity | $ 1.32B | $ 1.32B | $ 1.32B | $ 1.24B | $ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 259.19M | $ 162.63M | $ 114.48M | $ 125.94M | $ 481.39M |
| Operating Cash Flow | $ 259.19M | $ 162.63M | $ 114.48M | $ 125.94M | $ 118.34M |
| Investing Cash Flow | $ -285.29M | $ -409.64M | $ -127.01M | $ -69.10M | $ -363.04M |
| Financing Cash Flow | $ 31.92M | $ 252.88M | $ 17.19M | $ -59.71M | $ 250.17M |