Easterly Government Properties, Inc.
Symbol: DEA
NYSE
11.8
USDTrhová cena dnes
62.8548
Pomer P/E
-1.0775
Pomer PEG
1.21B
MRK Cap
- 0.09%
Výnos DIV
Easterly Government Properties, Inc. (DEA) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Easterly Government Properties, Inc. (DEA) celkové aktíva?
Easterly Government Properties, Inc. (DEA) celkové aktíva sú 2879752000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 145420000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.463.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.147.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.067.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.296.
Aká je Easterly Government Properties, Inc. (DEA) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 18804000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1310315000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 28779000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 56102000.000.