DEA
Eerly Govt Ppty Inc
NYSE: DEA · REAL ESTATE · REIT - OFFICE
$23.41
+1.04% today
Updated 2026-04-30
Market cap
$1.12B
P/E ratio
105.32
P/S ratio
3.14x
EPS (TTM)
$0.22
Dividend yield
7.58%
52W range
$19 – $24
Volume
0.4M
Eerly Govt Ppty Inc (DEA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-32.69M | $-44.55M | $-22.40M | $29.95M | $47.38M | $49.23M | $62.78M | $142.31M | $145.20M | $118.34M | $125.94M | $114.48M | $162.63M | $259.19M |
| Capital expenditures | $0.00 | $0.00 | $170.64M | $170.64M | $170.28M | $395.87M | $466.74M | $442.34M | $232.68M | $24.14M | $34.92M | $45.96M | $151.47M | $110.69M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.77M | $1.87M | $2.90M | $2.96M | $3.04M | $4.91M | $4.09M | $5.05M | $6.54M | $5.75M | $3.21M | $6.04M |
| Free cash flow | $-32.69M | $-44.55M | $-193.04M | $-140.69M | $-122.90M | $-346.64M | $-403.96M | $-300.03M | $-87.48M | $94.21M | $91.02M | $68.52M | $11.16M | $148.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $16000.00 | $23000.00 | $14.30M | $13.06M | $29.74M | $49.18M | $55.38M | $81.89M | $91.75M | $99.99M | $109.18M | $100.34M | $115.91M | $94.59M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-264.89M | $-3.33M | $7.84M | $-5.10M | $4.44M | $-880000.00 | $5.47M | — | — | — | — |