Easterly Government Properties, Inc.
Символ: DEA
NYSE
11.8
USDПазарна цена днес
-52.7806
Съотношение P/E
0.9048
Коефициент PEG
1.21B
MRK Cap
- 0.09%
Доходност на DIV
Easterly Government Properties, Inc. (DEA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 61.3 | 21.9 | 7.6 | 11.1 | ||||||||||||
balance-sheet.row.short-term-investments | 14.57 | 2 | 4 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 246.59 | 66.3 | 58.8 | 58.7 | ||||||||||||
balance-sheet.row.inventory | -14.57 | -2 | -4 | 117.8 | ||||||||||||
balance-sheet.row.other-current-assets | -344.24 | -88.2 | 9.7 | -78.9 | ||||||||||||
balance-sheet.row.total-current-assets | 344.24 | 88.2 | 76.1 | 108.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 2283.24 | 3 | 3.5 | 1.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 586.13 | 148.5 | 157.3 | 186.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 586.13 | 148.5 | 157.3 | 186.3 | ||||||||||||
balance-sheet.row.long-term-investments | 1110.54 | 286.5 | 271.6 | 131.8 | ||||||||||||
balance-sheet.row.tax-assets | -2604.18 | -323.9 | -3.5 | -1.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 9612.51 | 2677.5 | 2324.3 | 2399.2 | ||||||||||||
balance-sheet.row.total-non-current-assets | 10988.24 | 2791.5 | 2753.3 | 2717.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 11332.48 | 2879.8 | 2829.4 | 2826.1 | ||||||||||||
balance-sheet.row.account-payables | 283.19 | 80.2 | 67.3 | 60.9 | ||||||||||||
balance-sheet.row.short-term-debt | 2055.27 | 164.3 | 936.9 | 14.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 4734.25 | 1130.5 | 1251.4 | 1211.1 | ||||||||||||
Deferred Revenue Non Current | 334.7 | 82.7 | 83.3 | 87.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -989.77 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | -2005.15 | -85.3 | -1020.2 | -101.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 4957.63 | 1228.3 | 1351.1 | 1323.6 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 65.24 | 15.5 | 19.9 | 21.3 | ||||||||||||
balance-sheet.row.total-liab | 5625.64 | 1470.2 | 1418.4 | 1384.5 | ||||||||||||
balance-sheet.row.preferred-stock | 107595.33 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 3.83 | 1 | 0.9 | 0.9 | ||||||||||||
balance-sheet.row.retained-earnings | -1730.69 | -464 | -382.5 | 62 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12.59 | 1.9 | 3.5 | -5.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | -100758.98 | 1783.3 | 1622.9 | 1224.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 5122.07 | 1322.2 | 1244.9 | 1282.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11332.48 | 2879.8 | 2829.4 | 2826.1 | ||||||||||||
balance-sheet.row.minority-interest | 584.77 | 87.3 | 166.1 | 158.9 | ||||||||||||
balance-sheet.row.total-equity | 5706.84 | 1409.5 | 1411 | 1441.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11332.48 | - | - | - | ||||||||||||
Total Investments | 1110.54 | 286.5 | 271.6 | 131.8 | ||||||||||||
balance-sheet.row.total-debt | 4967.03 | 1310.3 | 1251.4 | 1211.1 | ||||||||||||
balance-sheet.row.net-debt | 4905.73 | 1288.4 | 1243.8 | 1200 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 20.56 | 18.2 | 35.6 | 34 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 89.24 | 91.3 | 95.1 | 86.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3 | 0 | -1.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 5.75 | 5.7 | 6.5 | 5 | ||||||||||||
cash-flows.row.change-in-working-capital | 3.05 | 3.1 | -1.3 | 2.3 | ||||||||||||
cash-flows.row.account-receivables | -3.17 | -3.2 | -0.1 | -8.7 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -13.6 | ||||||||||||
cash-flows.row.account-payables | 6.14 | 6.1 | -0.3 | 13.6 | ||||||||||||
cash-flows.row.other-working-capital | 0.09 | 0.1 | -0.9 | 11 | ||||||||||||
cash-flows.row.other-non-cash-items | -3.89 | -0.3 | -10 | -8.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 114.71 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 70.1 | 363 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -17.7 | -143.8 | -131.6 | ||||||||||||
cash-flows.row.purchases-of-investments | -127.11 | -127.1 | -272.5 | -370.4 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 127.01 | 0 | 202.4 | 7.3 | ||||||||||||
cash-flows.row.other-investing-activites | -99.32 | 17.7 | 74.7 | 131.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -127.11 | -127.1 | -69.1 | -363 | ||||||||||||
cash-flows.row.debt-repayment | -262.94 | -43 | -190.6 | -535.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 86.1 | 9.5 | 175.9 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -141.6 | 0 | 716.3 | ||||||||||||
cash-flows.row.dividends-paid | -110.53 | -100.3 | -109.2 | -100 | ||||||||||||
cash-flows.row.other-financing-activites | 390.54 | 215.6 | 230.6 | -6.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 17.07 | 16.7 | -59.7 | 250.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 109.8 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 4.67 | 4.7 | -2.9 | 5.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 97.65 | 21.9 | 17.3 | 20.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 92.98 | 17.3 | 20.1 | 14.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 114.71 | 115.1 | 125.9 | 118.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 70.1 | 363 | ||||||||||||
cash-flows.row.free-cash-flow | 114.71 | 115.1 | 196 | 481.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 287.23 | 287.2 | 293.6 | 274.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 131.78 | 193.7 | 97.7 | 87.1 | ||||||||||||
income-statement-row.row.gross-profit | 155.44 | 93.5 | 195.9 | 187.7 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 27.12 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 2.06 | -28.8 | 98.3 | 91.3 | ||||||||||||
income-statement-row.row.operating-expenses | 73.25 | 28.8 | 123 | 114.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 205.04 | 222.5 | 220.7 | 201.9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 47.4 | 38.6 | ||||||||||||
income-statement-row.row.interest-expense | 26.12 | 55 | 47.4 | 38.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -50.85 | -43.7 | -40.7 | -39.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 2.06 | -28.8 | 98.3 | 91.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | -50.85 | -43.7 | -40.7 | -39.3 | ||||||||||||
income-statement-row.row.interest-expense | 26.12 | 55 | 47.4 | 38.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 91.29 | 91.3 | 98.3 | 91.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 176.3 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 85.01 | 64.7 | 76.3 | 73.2 | ||||||||||||
income-statement-row.row.income-before-tax | 21.06 | 21.1 | 35.6 | 34 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.9 | -2.6 | 42.8 | ||||||||||||
income-statement-row.row.net-income | -22.07 | 18.8 | 31.5 | -8.8 |
Често задавани въпроси
Какво е Easterly Government Properties, Inc. (DEA) общи активи?
Easterly Government Properties, Inc. (DEA) общите активи са 2879752000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 144634000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.159.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.159.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.077.
Какъв е общият приход на предприятието?
Общият приход е 0.296.
Каква е Easterly Government Properties, Inc. (DEA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 18804000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1310315000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 28779000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 21939000.000.