Eerly Govt Ppty Inc (DEA) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Easterly Government Properties, Inc. focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. Government.
Total Cash From Operating Activities Chart for Eerly Govt Ppty Inc
Eerly Govt Ppty Inc (DEA) operating cash flow for FY2025 was USD 259.2M, a 59.4% change from FY2024. Eerly Govt Ppty Inc's operating cash flow moved from USD -32.7M in 2012 to USD 259.2M in 2025 over 13 years. Operating cash flow compound annual growth rate: 5-year CAGR of 12.3%, 10-year CAGR of 24.1%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.11B
- Implied Share Price
- $23.48
- Enterprise Value
- $2.81B
- Revenue (TTM)
- $363.53M
- EBITDA
- $213.10M
- Profit Margin
- 2.81%
- Trailing P/E
- 119.32
- Forward P/E
- 72.99
- Price/Book (MRQ)
- 0.84
- Price/Sales (TTM)
- 3.06
- EV/EBITDA
- 13.23
- EV/Revenue
- 7.86
- Dividend Yield
- 7.98%
- Book Value
- $27.84
- Free Cash Flow (FY2025)
- $148.50M
- Free Cash Flow Yield
- 13.37%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.