The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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 Profit181.8 M $ · 51%Operating Income117.8 M $ · 33%Pre-tax Income10.6 M $ · 3%Net Income to Owners10 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue357.2 M $+13.0%
Gross Profit181.8 M $-14.3%
Operating Income117.8 M $+40.6%
EBITDA243 M $+26.0%
Net Income to Owners10 M $-40.9%

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 Liabilities1.4 B $41%
  • Long-term Liabilities662.4 M $20%

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 Debt1.2 B $-32.2%
Net Debt1.2 B $-32.2%

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 Paid-86.7 M $-228.8%

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.

Go deeper on DEA

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.