Easterly Government Properties, Inc.
Symbol: DEA
NYSE
11.8
USDDzisiejsza cena rynkowa
62.8548
Wskaźnik P/E
-1.0775
Wskaźnik PEG
1.21B
Kapitalizacja MRK
- 0.09%
Rentowność DIV
Easterly Government Properties, Inc. (DEA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Easterly Government Properties, Inc. (DEA) aktywów ogółem?
Easterly Government Properties, Inc. (DEA) całkowite aktywa to 2879752000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 145420000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.463.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.147.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.067.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.296.
Co to jest Easterly Government Properties, Inc. (DEA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 18804000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1310315000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 28779000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 56102000.000.