Easterly Government Properties, Inc.
Simbol: DEA
NYSE
11.8
USDTržna cena danes
62.8548
Razmerje P/E
-1.0775
Razmerje PEG
1.21B
Kapaciteta MRK
- 0.09%
Donos DIV
Easterly Government Properties, Inc. (DEA) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Easterly Government Properties, Inc. (DEA) skupna sredstva?
Easterly Government Properties, Inc. (DEA) skupna sredstva so 2879752000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 145420000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.463.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.147.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.067.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.296.
Kaj je Easterly Government Properties, Inc. (DEA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 18804000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1310315000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 28779000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 56102000.000.