Easterly Government Properties, Inc.
Simbols: DEA
NYSE
11.8
USDTirgus cena šodien
62.8548
P/E koeficients
-1.0775
PEG koeficients
1.21B
MRK Cap
- 0.09%
DIV ienesīgums
Easterly Government Properties, Inc. (DEA) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Easterly Government Properties, Inc. (DEA) kopējie aktīvi?
Easterly Government Properties, Inc. (DEA) kopējie aktīvi ir 2879752000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 145420000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.463.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.147.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.067.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.296.
Kāda ir Easterly Government Properties, Inc. (DEA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 18804000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1310315000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 28779000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 56102000.000.