Eerly Govt Ppty Inc

Real Estate · REIT - Office

23.00$ -1.2% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Cash Flow

Eerly Govt Ppty Inc (DEA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 45 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow DEA
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Operating Cash Flow	15	11	11	14	18	6.4	12	17	20	14	14	24	81	23	39	37	33	37	26	31	38	24	24	40	39	22	22	37	38	18	24	57	57	25	24	38	155	42	27	45	269
Depreciation & Amortization	10	11	11	11	12	12	12	12	14	19	21	21	22	22	22	22	22	22	21	21	22	23	23	24	24	24	22	22	22	23	23	24	23	24	26	28	29	29	33	32	123
Stock-Based Compensation	0.7	0.7	0.7	0.7	0.7	0.7	0.9	0.7	0.7	0.7	0.7	0.7	0.7	2.8	1.0	1.0	1.0	1.0	1.3	1.0	1.3	1.4	1.6	1.6	1.6	1.6	1.7	1.3	1.7	1.1	1.2	1.2	-0.2	1.0	1.4	1.4	1.6	1.6	2.1	2.1	7.4
Adjustments to Net Income	0.7	0.7	0.6	0.4	-0.1	-0.3	-0.9	-0.6	-0.4	-0.7	-0.2	-5.4	0.5	1.6	0.3	0.4	0.3	3.7	-0.1	-1.2	-1.0	0.2	1.8	2.8	9.5	-13	2.0	1.5	1.0	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	2.8	-1.7	-2.4	0.8	5.1	-7.6	-1.4	2.7	4.3	-5.8	-6.3	2.4	58	-2.7	14	10	6.0	9.3	-1.9	1.8	8.8	-6.2	-8.2	6.8	6.1	-5.9	-6.0	8.3	9.3	-8.5	-5.2	26	-21	-4.8	-8.1	1.8	118	4.6	-5.5	7.9	125
Capital Expenditures	11	29	44	210	96	46	12	33	326	96	168	106	83	86	53	86	42	181	63	3.8	1.3	1.3	0.5	78	25	35	11	21	28	28	0.0	0.0	108	151	29	52	83	111	0.0	0.0	194
Investing Cash Flow	-11	-29	-45	-212	-96	-45	-12	-33	-326	-96	-168	-106	-83	-86	-53	-86	-42	-109	-72	-32	-24	-236	-28	-119	-42	-69	-11	-21	-28	-78	-25	-101	-125	-158	-45	-147	-66	-28	-73	-36	-202
Dividends Paid	8.1	8.9	11	12	13	14	12	12	16	18	16	18	19	19	22	22	21	24	24	25	22	26	27	27	27	27	27	28	25	27	27	29	29	30	30	21	21	22	22	22	87
Stock Buybacks / Issuance	-0.2	35	0.0	1.9	101	19	53	15	-0.2	298	179	108	325	259	57	60	67	89	80	40	34	557	9.4	0.0	9.5	9.5	52	52	97	-97	–	–	43	72	41	47	64	64	–	–	–
Net Borrowings	6.9	4.7	45	208	-9.7	40	-1.8	-103	182	101	49	77	12	-0.9	35	-37	-0.9	78	29	27	-29	151	19	106	34	-119	-33	2.4	-4.1	–	–	–	74	124	4.4	121	-82	27	45	-3.2	-14
Financing Cash Flow	-3.5	19	34	199	79	45	-2.7	156	163	82	156	83	57	8.8	18	44	9.2	73	45	2.5	-5.0	208	1.5	79	6.3	-147	-7.9	-26	1.5	49	35	16	80	122	11	105	-89	5.2	25	-8.0	-67
Change in Cash	0.7	0.5	0.4	0.9	0.4	6.1	-2.2	140	-143	-0.2	2.2	1.6	55	-54	3.1	-5.2	0.5	0.8	-1.5	1.5	9.1	-3.6	-2.8	0.7	3.5	-4.2	3.2	1.3	12	-12	34	-29	12	-11	-10	-3.4	0.2	19	-21	1.0	-0.4
Free Cash Flow	15	11	11	14	18	6.4	12	17	20	14	14	24	81	23	39	37	33	37	26	31	36	24	24	40	39	22	22	37	66	-9.9	24	57	57	25	24	38	155	42	27	45	269

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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