Easterly Government Properties, Inc. (DEA) Stock Split, History Data
Working capital analysis
In terms of working capital, Easterly Government Properties, Inc. maintains a healthy position.
The total current assets of the company are valued at $88213000.
This represents a growth rate of 15.904% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $21939000, exhibiting a growth rate of 189.509% year-on-year.
The receivables, another significant portion of the current assets, are valued at $66274000.
The year-on-year growth rate for receivables is 12.644%.
The inventory, which forms a critical part of the assets, is valued at $-1993999.
This represents a healthy year-on-year growth of -50.398%
On the liabilities side, the company's current liabilities total $241921000.
This reflects a growth rate of 259.274% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
21.94
7.58
11.13
8.46
12.01
6.85
Receavebles
66.27
58.84
58.73
45.24
43.61
32.83
Inventory
1.99
4.02
117.79
0.00
0.54
0.00
Other
88.21
9.70
78.88
59.91
59.16
22.56
Total Current Assets
88.21
76.11
108.78
84.45
74.95
62.24
Acc Payable
80.21
67.34
60.89
48.55
47.83
37.31
Short Term Debt
164.30
936.90
14.50
79.25
47.83
134.75
Other Current Liab
85.3
1020.21
101.63
171.83
54.66
97.44
Current Liabilities
241.92
67.34
60.89
48.55
47.83
172.06
Capital Structure
When examining the capital structure of Easterly Government Properties, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $2879752000.
When juxtaposed with the previous year, this marks a growth rate of 1.780%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $1470236000.
Compared to the prior year, this reflects a growth rate of 3.654%.
The long-term debt forms a sizable part of these liabilities, coming in at $1130537000.
Over the last year, the long-term debt has grown by -9.656%.
On the asset side, the cash and equivalent reserves are worth $21939000.
The year-on-year growth of these reserves is 189.509%.
The company's common stock, another important asset, holds a value of $1010000, growing at a rate of 11.233% from the previous year.
Finally, the company's retained earnings stand at $-464018000, marking a growth rate of 21.316% year-over-year.
These earnings represent the profits that Easterly Government Properties, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$2,879.75
Total liabilities
$1,470,236,000.00
Long term debt
$1,130.54
Cash and eqv
$21,939,000.00
Goodwill
$0.00
Retained earnings
-$464,018,000.00
Common stock
-$1.84
Enterprise Value
-$0.52
Historical dividend key summary
Easterly Government Properties, Inc.'s dividend per share is $1.06, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.265
0.265
0.000
0.000
0.530
2023
0.265
0.265
0.265
0.265
1.060
2022
0.265
0.265
0.265
0.265
1.060
2021
0.260
0.260
0.265
0.265
1.050
2020
0.260
0.260
0.260
0.260
1.040
2019
0.260
0.260
0.260
0.260
1.040
2018
0.260
0.260
0.260
0.260
1.040
2017
0.240
0.250
0.250
0.260
1.000
2016
0.220
0.230
0.230
0.240
0.920
2015
0.000
0.110
0.210
0.220
0.540
Net earnings per share (EPS)
Easterly Government Properties, Inc. has an EPS of $-0.26, which signifies the profit allocated per share of common stock. With a growth rate of -193.714% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
