Easterly Government Properties, Inc. company logo
Easterly Government Properties, Inc. logo

DEA Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$19.35M$9.97M+106.30%

Summary

Current Value
As of today, DEA annual cash & cash equivalents is $19.35M, up +106.30% on
Historical Performance
DEA annual cash & cash equivalents is up +73.85% over the past 3 years, and up +61.11% over the past 5 years
All-Time High Comparison
DEA annual cash & cash equivalents is currently -38.44% below its historical high of $31.44M set on
3-Year Low Comparison
DEA annual cash & cash equivalents is +155.38% above its 3-year low of $7.58M reached on an earlier date
Sector Comparison
DEA annual cash & cash equivalents is higher than 22.63% of companies in Real Estate sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

DEA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$19.35M+106.3%+73.8%+61.1%+2587.9%
Quarterly Cash & Cash Equivalents$14.21M-63.8%-33.9%+2.4%+322.5%
Price$22.62-21.5%-38.9%-59.0%
Annual Current Assets$133.06M+50.8%+68.7%+118.3%+10000.0%
Annual Total Liabilities$1.84B+24.9%+32.6%+77.4%+10000.0%
Annual Working Capital-$37.04M+51.3%-128.0%+10.8%-10000.0%
Annual Net Income$20.02M-2.1%-40.2%+147.1%+857.6%

Cash and Cash Equivalents Highs

DEA Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$19.35Mat high
5Y$19.35Mat high
All$31.44M-38.4%

Cash and Cash Equivalents Lows

DEA Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$7.58MN/A+155.4%
5Y$7.58M+155.4%
All$720.00K+2587.9%

Cash and Cash Equivalents History

YearValueChange
$19.35M+106.3%
$9.38M+23.8%
$7.58M-31.9%
$11.13M+31.5%
$8.47M-29.5%
$12.01M+75.3%
YearValueChange
$6.85M-46.0%
$12.68M+161.8%
$4.85M-40.7%
$8.18M-74.0%
$31.44M-

FAQ

  • What is the current annual cash & cash equivalents of DEA?

    As of today, DEA annual cash & cash equivalents is $19.35M

  • What is 1-year change in DEA annual cash & cash equivalents?

    DEA annual cash & cash equivalents is up +106.30% year-over-year

  • What is 3-year change in DEA annual cash & cash equivalents?

    DEA annual cash & cash equivalents is up +73.85% over the past 3 years

  • How far is DEA annual cash & cash equivalents from its all-time high?

    DEA annual cash & cash equivalents is currently -38.44% below its historical high of $31.44M set on December 31, 2014

  • How does DEA annual cash & cash equivalents rank versus sector peers?

    DEA annual cash & cash equivalents is higher than 22.63% of companies in Real Estate sector

  • When is DEA next annual earnings release?

    The next annual earnings release for DEA is on

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. DEA Official Website www.easterlyreit.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1622194/000119312525251664/0001193125-25-251664-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1622194/000095017025026749/0000950170-25-026749-index.htm
  4. DEA Profile on Yahoo Finance finance.yahoo.com/quote/DEA
  5. DEA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dea