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DEA FINANCIAL STATEMENTS

Eerly Govt Ppty Inc — balance sheet, income statement and cash flow trends

DEAEerly Govt Ppty Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Office

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue357.2 M $Gross Profit190.9 M $ · 53%Operating Income85.4 M $ · 24%Pre-tax Income10.6 M $ · 3%Net Income to Owners9.9 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue357.2 M $+13.0%
Gross Profit190.9 M $-10.0%
Operating Income85.4 M $+1.9%
EBITDA212.2 M $+10.0%
Net Income to Owners9.9 M $-41.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.4 B
  • Equity1.3 B $39%
  • Current Liabilities216 M $6%
  • Long-term Liabilities1.8 B $55%

Key Figures

YoY change
Total Assets3.4 B $+1.7%
Total Liabilities2.1 B $+4.2%
Total Equity1.3 B $-1.4%
Cash & ST Investments3.3 M $-29.7%
Total Debt1.7 B $+0.1%
Net Debt1.7 B $+0.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M268.8 M $Operating-202.4 M $Investing-66.8 M $Financing-398 K $Net Change

Key Figures

YoY change
Operating Cash Flow268.8 M $+86.6%
Capital Expenditures193.8 M $-43.2%
Free Cash Flow268.8 M $+86.6%
Dividends Paid86.7 M $-21.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.