Easterly Government Properties, Inc.
Symboli: DEA
NYSE
11.8
USDMarkkinahinta tänään
62.8548
P/E-suhde
-1.0775
PEG-suhde
1.21B
MRK Cap
- 0.09%
DIV Tuotto
Easterly Government Properties, Inc. (DEA) Tilinpäätöstiedotteet
Tase
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 | 108.55 | 21.9 | 7.6 | 11.1 | ||||||||||||
balance-sheet.row.short-term-investments | 15.01 | 2 | 4 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 261.35 | 66.3 | 58.8 | 58.7 | ||||||||||||
balance-sheet.row.inventory | -15.01 | -2 | -4 | 117.8 | ||||||||||||
balance-sheet.row.other-current-assets | -394.62 | -88.2 | 9.7 | -78.9 | ||||||||||||
balance-sheet.row.total-current-assets | 394.62 | 88.2 | 76.1 | 108.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 2282.64 | 3 | 3.5 | 1.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 577.84 | 148.5 | 157.3 | 186.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 577.84 | 148.5 | 157.3 | 186.3 | ||||||||||||
balance-sheet.row.long-term-investments | 1125.43 | 286.5 | 271.6 | 131.8 | ||||||||||||
balance-sheet.row.tax-assets | -2934.05 | -323.9 | -3.5 | -1.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 10009.53 | 2677.5 | 2324.3 | 2399.2 | ||||||||||||
balance-sheet.row.total-non-current-assets | 11061.39 | 2791.5 | 2753.3 | 2717.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 11456.01 | 2879.8 | 2829.4 | 2826.1 | ||||||||||||
balance-sheet.row.account-payables | 316 | 80.2 | 67.3 | 60.9 | ||||||||||||
balance-sheet.row.short-term-debt | 1198.34 | 164.3 | 936.9 | 14.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 4811.36 | 1130.5 | 1251.4 | 1211.1 | ||||||||||||
Deferred Revenue Non Current | 341.57 | 82.7 | 83.3 | 87.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -1916.51 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | -921.84 | -85.3 | -1020.2 | -101.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 4867.29 | 1228.3 | 1351.1 | 1323.6 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 58.04 | 15.5 | 19.9 | 21.3 | ||||||||||||
balance-sheet.row.total-liab | 5801.36 | 1470.2 | 1418.4 | 1384.5 | ||||||||||||
balance-sheet.row.preferred-stock | 107595.33 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 3.92 | 1 | 0.9 | 0.9 | ||||||||||||
balance-sheet.row.retained-earnings | -1814.55 | -464 | -382.5 | 62 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13.57 | 1.9 | 3.5 | -5.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | -100630.15 | 1783.3 | 1622.9 | 1224.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 5168.13 | 1322.2 | 1244.9 | 1282.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11456.01 | 2879.8 | 2829.4 | 2826.1 | ||||||||||||
balance-sheet.row.minority-interest | 486.52 | 87.3 | 166.1 | 158.9 | ||||||||||||
balance-sheet.row.total-equity | 5654.65 | 1409.5 | 1411 | 1441.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11456.01 | - | - | - | ||||||||||||
Total Investments | 1125.43 | 286.5 | 271.6 | 131.8 | ||||||||||||
balance-sheet.row.total-debt | 5121.72 | 1310.3 | 1251.4 | 1211.1 | ||||||||||||
balance-sheet.row.net-debt | 5013.16 | 1288.4 | 1243.8 | 1200 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 20.77 | 18.2 | 35.6 | 34 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 90.66 | 91.3 | 95.1 | 86.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3 | 0 | -1.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 5.31 | 5.7 | 6.5 | 5 | ||||||||||||
cash-flows.row.change-in-working-capital | 3.84 | 3.1 | -1.3 | 2.3 | ||||||||||||
cash-flows.row.account-receivables | -2.57 | -3.2 | -0.1 | -8.7 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -13.6 | ||||||||||||
cash-flows.row.account-payables | 8.17 | 6.1 | -0.3 | 13.6 | ||||||||||||
cash-flows.row.other-working-capital | -1.77 | 0.1 | -0.9 | 11 | ||||||||||||
cash-flows.row.other-non-cash-items | 20.42 | -0.3 | -10 | -8.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 116.98 | 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 | -141.31 | -127.1 | -272.5 | -370.4 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 126.88 | 0 | 202.4 | 7.3 | ||||||||||||
cash-flows.row.other-investing-activites | -113.15 | 17.7 | 74.7 | 131.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -141.44 | -127.1 | -69.1 | -363 | ||||||||||||
cash-flows.row.debt-repayment | -273.83 | -43 | -190.6 | -535.2 | ||||||||||||
cash-flows.row.common-stock-issued | -52.41 | 86.1 | 9.5 | 175.9 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -141.6 | 0 | 716.3 | ||||||||||||
cash-flows.row.dividends-paid | -113.6 | -100.3 | -109.2 | -100 | ||||||||||||
cash-flows.row.other-financing-activites | 369.32 | 215.6 | 230.6 | -6.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 60.09 | 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 | 35.63 | 4.7 | -2.9 | 5.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 133.28 | 21.9 | 17.3 | 20.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 97.65 | 17.3 | 20.1 | 14.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 116.98 | 115.1 | 125.9 | 118.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 70.1 | 363 | ||||||||||||
cash-flows.row.free-cash-flow | 116.98 | 115.1 | 196 | 481.4 |
Tuloslaskelmarivi
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 | 288.81 | 287.2 | 293.6 | 274.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 155.05 | 193.7 | 97.7 | 87.1 | ||||||||||||
income-statement-row.row.gross-profit | 133.76 | 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 | 26.28 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -27.9 | -28.8 | 98.3 | 91.3 | ||||||||||||
income-statement-row.row.operating-expenses | 49.75 | 28.8 | 123 | 114.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 204.8 | 222.5 | 220.7 | 201.9 | ||||||||||||
income-statement-row.row.interest-income | -12.02 | 0 | 47.4 | 38.6 | ||||||||||||
income-statement-row.row.interest-expense | 27.94 | 55 | 47.4 | 38.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -50.8 | -43.7 | -40.7 | -39.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -27.9 | -28.8 | 98.3 | 91.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | -50.8 | -43.7 | -40.7 | -39.3 | ||||||||||||
income-statement-row.row.interest-expense | 27.94 | 55 | 47.4 | 38.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 92.01 | 91.3 | 98.3 | 91.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 177.44 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 85.42 | 64.7 | 76.3 | 73.2 | ||||||||||||
income-statement-row.row.income-before-tax | 21.53 | 21.1 | 35.6 | 34 | ||||||||||||
income-statement-row.row.income-tax-expense | -40.99 | 2.9 | -2.6 | 42.8 | ||||||||||||
income-statement-row.row.net-income | 19.54 | 18.8 | 31.5 | -8.8 |
Usein kysytty kysymys
Mikä on Easterly Government Properties, Inc. (DEA) taseen loppusumma?
Easterly Government Properties, Inc. (DEA) kokonaisvarat ovat 2879752000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 145420000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.463.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.147.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.067.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.296.
Mikä on Easterly Government Properties, Inc. (DEA) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 18804000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1310315000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 28779000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 56102000.000.