Easterly Government Properties Balance Sheet Health
Financial Health criteria checks 1/6
Easterly Government Properties has a total shareholder equity of $1.4B and total debt of $1.4B, which brings its debt-to-equity ratio to 97.9%. Its total assets and total liabilities are $2.9B and $1.6B respectively. Easterly Government Properties's EBIT is $72.5M making its interest coverage ratio 1.4. It has cash and short-term investments of $46.4M.
Key information
97.9%
Debt to equity ratio
US$1.36b
Debt
| Interest coverage ratio | 1.4x |
| Cash | US$46.44m |
| Equity | US$1.39b |
| Total liabilities | US$1.55b |
| Total assets | US$2.94b |
Recent financial health updates
No updates
Recent updates
Easterly Government: Dividend May Be Too Aggressive
Mar 29A REIT Vs. A Dividend Aristocrat: One Is A Good Buy, The Other A Goodbye
Jan 18Easterly Government: One Of The Safest ~8% Yields Amongst REITs
Dec 2510%-Yielding Easterly Government Is Too Cheap To Ignore
Oct 30Easterly Government Properties: Viewed Neutrally Despite Positive Developments
Aug 22Easterly Government Properties: At Risk Of A Dividend Cut
Aug 01Easterly Government Properties: Not Enough Catalysts For Outperformance
Jun 14Easterly Government Properties: 7.6% Yield Not Worth It
Jun 02Easterly Government declares $0.265 dividend
Feb 22Easterly Government Properties: Great Tenant, Some Portfolio Questions
Jan 02Easterly Government Q3 Earnings Preview
Oct 31The 6.7% Yield Of Easterly Government Properties Should Be Recession-Resistant
Sep 30Easterly Government Properties acquires district courthouse in Iowa
Aug 24Easterly Government declares $0.265 dividend
Jul 28Easterly Government Properties: Outlook Unchanged
Jul 21Does Easterly Government Properties (NYSE:DEA) Deserve A Spot On Your Watchlist?
Jun 23
Easterly Government Properties: Stable Dividends Courtesy Of The U.S. Government
May 10Financial Position Analysis
Short Term Liabilities: DEA's short term assets ($179.6M) exceed its short term liabilities ($95.6M).
Long Term Liabilities: DEA's short term assets ($179.6M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: DEA's net debt to equity ratio (94.6%) is considered high.
Reducing Debt: DEA's debt to equity ratio has increased from 72.5% to 97.9% over the past 5 years.
Debt Coverage: DEA's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: DEA's interest payments on its debt are not well covered by EBIT (1.4x coverage).