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Easterly Government Properties DEA Cash & Equivalents

Cash & Equivalents at other companies

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American Assets TrustAAT
$118.34M-17.8%

Other financials

Income statement

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Revenue$91.5M+16.4%
Gross profit$71.0M+16.6%
Net income$1.4M-56.3%
EPS (diluted)$0.02-71.4%

Balance sheet

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Total debt$4.6M+119%
Total equity$1.3B-1.9%
Total assets$3.4B+6.1%

Cash flow

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Operating cash flow$27.3M+13.0%

Valuation

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Market cap$1.12B+10.7%
Enterprise value$1.12B+11.6%
P/E99.8×+43.6×
P/S3.2×-0.1×

Profitability

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Gross margin77%+0.2pp
Operating margin19.7%—
Net margin3.2%-2.6pp

Returns & leverage

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Return on equity0.9%-0.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Easterly Government Properties in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Easterly Government Properties’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Easterly Government Properties's cash & equivalents?
Easterly Government Properties (DEA) reported cash & equivalents of $2.02M in Q1 2026.
How has Easterly Government Properties's cash & equivalents changed year-over-year?
Easterly Government Properties's cash & equivalents decreased by 76.2% year-over-year, from $8.46M to $2.02M.
What is the long-term trend for Easterly Government Properties's cash & equivalents?
Over 5 years (2020 to 2025), Easterly Government Properties's cash & equivalents has grown at a 22.5% compound annual growth rate (CAGR), from $8.47M to $23.37M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.