Easterly Government Properties, Inc.

Sümbol: DEA

NYSE

11.8

USD

Turuhind täna

  • 62.8548

    P/E suhe

  • -1.0775

    PEG suhe

  • 1.21B

    MRK Cap

  • 0.09%

    DIV tootlus

Easterly Government Properties, Inc. (DEA) Finantsaruanded

Diagrammil näete Easterly Government Properties, Inc. (DEA) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 149.146 M, mis on 0.121 % gowth. Kogu perioodi keskmine brutokasum on 93.8 M, mis on 0.064 %. Keskmine brutokasumi suhtarv on 0.489 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.403 %, mis on võrdne 0.136 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Easterly Government Properties, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.018. Käibevara valdkonnas on DEA aruandlusvaluutas 88.213. Märkimisväärne osa neist varadest, täpsemalt 21.939, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1.895%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 286.538, kui neid on, aruandlusvaluutas. See näitab erinevust 5.483% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1130.537 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.047%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1322.201 aruandlusvaluutas. Selle aspekti aastane muutus on 0.062%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

108.5521.97.611.1
8.5
12
6.9
12.7
4.8
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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22.1
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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62.2
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20.7
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.total-assets

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2234.6
1861.5
1425.3
1045.5
912
300.5
177.9
103.9

balance-sheet.row.account-payables

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47.8
37.3
19.8
13.8
9.3
3.3
1.2
0.4

balance-sheet.row.short-term-debt

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99.8
212.2
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

4811.361130.51251.41211.1
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901.8
631.6
476.1
80.8
238.2
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Deferred Revenue Non Current

341.5782.783.387.1
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54.7
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

4867.291228.31351.11323.6
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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20
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1.7
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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13.3
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balance-sheet.row.total-stockholders-equity

5168.131322.21244.91282.7
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894.2
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13.3
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balance-sheet.row.total-liabilities-and-stockholders-equity

11456.012879.82829.42826.1
2457.5
2234.6
1861.5
1425.3
1045.5
912
300.5
177.9
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balance-sheet.row.minority-interest

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137.2
131.1
123.3
137.6
242.6
283.8
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balance-sheet.row.total-equity

5654.651409.514111441.6
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1199.8
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-
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balance-sheet.row.total-liabilities-and-total-equity

11456.01---
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Total Investments

1125.43286.5271.6131.8
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balance-sheet.row.total-debt

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575.9
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balance-sheet.row.net-debt

5013.161288.41243.81200
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889.8
759.5
563.2
288.1
230
-31.4
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-0.7

Rahavoogude aruanne

Easterly Government Properties, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.413 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 86.08, mis tähistab 11.233 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -127111000.000. See on 0.839 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 91.29, 17.74, -43, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -100.34 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 215.57, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

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4.7
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26.1
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cash-flows.row.depreciation-and-amortization

90.6691.395.186.7
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39.5
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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3
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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.free-cash-flow

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Kasumiaruande rida

Easterly Government Properties, Inc. tulud muutusid võrreldes eelmise perioodiga -0.022%. DEA brutokasum on teatatud 93.51. Ettevõtte tegevuskulud on 28.78, mille muutus võrreldes eelmise aastaga on -76.610%. Kulud amortisatsioonikulud on 91.29, mis on -0.071% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 28.78, mis näitab -76.610% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.151% kasvu võrreldes eelmise aastaga. Tegevustulu on 64.73, mis näitab -0.151% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.403%. Eelmise aasta puhaskasum oli 18.8.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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18
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income-statement-row.row.net-income

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4.4
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Korduma kippuv küsimus

Mis on Easterly Government Properties, Inc. (DEA) koguvara?

Easterly Government Properties, Inc. (DEA) koguvara on 2879752000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 145420000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.463.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.147.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.067.

Mis on ettevõtte kogutulu?

Kogutulu on 0.296.

Mis on Easterly Government Properties, Inc. (DEA) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 18804000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1310315000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 28779000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 56102000.000.