Easterly Government Properties, Inc.
Easterly Government Properties, Inc.
DEA
Valuace
0
Růst
30
Zdraví
71
Cena
$ 21.21
Dnes
+0.23 (1.01%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues336.1336.1302.1287.2293.6274.9245.1221.7160.6130.7104.671.40.00.00.0
Cost of Revenues170.7339.2101.1104.197.787.175.671.948.238.631.020.30.00.00.0
Gross Profit165.4-3.1201.0183.1195.9187.7169.5149.8112.492.073.651.10.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues87.086.284.278.778.374.876.272.872.672.0
Cost of Revenues87.729.527.725.825.624.726.024.848.632.6
Gross Profit-0.656.656.552.952.750.150.348.024.039.4
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.027.124.823.520.620.214.812.912.38.99.95.63.2
Depreciation & Amortization113.9113.996.388.698.391.393.892.466.454.946.628.7-77.7-31.6-12.6
Total Operating Expenses80.7-86.9122.3118.4123.0114.8114.4112.681.267.858.944.19.95.63.0
Operating Income84.783.878.766.476.373.255.137.231.122.812.94.0-9.9-5.6-3.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.76.1
Depreciation & Amortization29.628.928.526.824.723.824.123.823.322.2
Total Operating Expenses-21.935.134.832.831.129.731.230.37.16.1
Operating Income21.321.621.720.121.520.319.017.716.933.3
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense149.174.562.449.247.438.635.533.522.917.18.25.00.00.00.0
Other Expense-71.2-70.2-58.1-45.3-40.7-39.3-41.6-29.0-1.6-1.8-1.8-8.077.731.612.6
IBT13.613.620.621.135.634.013.58.26.75.44.7-6.067.826.19.6
Income Tax Expense0.00.00.00.0-2.642.837.034.5-1.618.09.55.565.430.412.3
Net Income13.013.019.618.231.5-8.8-23.5-26.35.74.43.4-1.72.4-4.3-2.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.01.012.0
Interest Expense18.193.719.018.417.216.215.213.814.512.0
Other Expense-16.5-20.3-17.5-16.9-15.8-15.2-14.2-12.8-62.7-27.3
IBT4.81.24.33.35.75.14.94.94.86.1
Income Tax Expense0.00.00.00.00.00.00.00.0-55.90.7
Net Income4.61.24.13.15.54.94.64.64.45.4
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.48$0.85$-0.28$-0.75$-0.95$0.28$0.28$0.33$-0.20$0.25$-0.48$-0.30
EPS Diluted$0.00$0.00$0.00$0.48$0.85$-0.25$-0.75$-0.95$0.25$0.25$0.30$-0.20$0.25$-0.48$-0.30
Shares Outstanding46.144.941.437.736.233.631.327.521.415.812.38.69.78.98.9
Diluted Shares Outstanding46.345.141.537.836.433.831.527.722.016.612.98.69.78.98.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.14
Shares Outstanding46.144.544.143.242.341.441.240.839.637.4
Diluted Shares Outstanding46.344.744.243.442.441.641.340.939.737.5
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents27.219.49.47.611.18.512.06.912.74.88.231.43.40.7
Short Term Investments2.50.02.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments27.219.49.47.611.18.512.06.912.74.88.231.43.40.7
Accounts Receivable71.3105.366.358.858.745.243.632.822.114.49.30.00.00.0
Inventory-2.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-98.58.512.69.70.00.00.022.612.44.83.20.00.70.0
Total Current Assets98.5133.188.276.1108.884.574.962.247.124.020.731.44.00.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.44.78.519.431.214.843.521.920.79.8
Short Term Investments0.00.00.00.00.02.52.92.05.05.1
Total Cash & ST Investments4.44.78.519.431.217.346.421.920.79.8
Accounts Receivable66.075.5114.3105.3101.071.373.166.361.160.9
Inventory0.00.00.00.00.0-2.5-2.9-2.0-5.0-5.1
Other Current Assets0.041.59.08.510.012.412.60.012.812.0
Total Current Assets70.1121.7131.8133.1142.298.5129.288.294.682.6
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment2.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets147.5161.4148.5157.3186.3163.4168.6165.7143.1113.8116.60.00.00.0
Long-Term Investments280.1316.5284.5271.6131.80.00.00.00.00.00.00.00.00.0
Other Long-Term Assets49.62,612.1-284.52,324.42,399.22,209.71,991.01,633.61,235.1907.6774.8269.1173.9103.2
Total Long-Term Assets2,897.53,090.0148.52,753.32,717.32,373.12,159.61,799.31,378.21,021.4891.4269.1173.9103.2
Total Assets2,996.03,223.12,879.82,829.42,826.12,457.52,234.61,861.61,425.31,045.5912.0300.5177.9103.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.02,684.80.00.00.02.62.83.03.12,273.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets190.7188.0155.7161.4146.2147.5143.0148.5140.5145.8
Long-Term Investments0.0310.5314.5316.5315.9280.1282.9286.5284.5268.6
Other Long-Term Assets0.054.42,622.62,612.12,498.849.62,718.22,677.52,305.92,310.9
Total Long-Term Assets190.73,237.73,092.83,090.02,960.92,897.52,813.62,791.52,730.92,725.3
Total Assets3,381.43,359.43,224.63,223.13,103.12,996.02,942.82,879.82,825.52,808.0
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable106.2101.380.267.360.948.547.837.319.813.89.33.31.20.4
Short-Term Debt53.7274.6100.0936.914.579.3-47.8134.899.8212.2154.40.00.00.0
Other Current Liabilities18.80.0-21.0-1,020.2-101.6-171.8-54.7-97.4-80.0-198.4-154.40.00.00.0
Current Liabilities284.3496.8241.967.360.948.547.8172.1119.5226.09.33.31.20.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0112.791.2101.3113.8106.295.680.275.864.4
Short-Term Debt1,171.00.40.0274.6100.072.5144.5164.3108.5108.5
Other Current Liabilities0.00.40.00.00.00.00.0672.2733.6-97.4
Current Liabilities1,391.5113.5209.5496.8335.5284.3328.9241.9160.0203.3
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,347.21,324.31,212.51,251.41,211.1978.3901.8631.6476.180.8238.20.00.00.0
Capital Leases13.40.015.50.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability-1,149.10.00.00.05.712.85.80.00.00.00.00.00.00.0
Total Liabilities1,623.61,836.01,470.21,418.41,384.51,157.61,034.7836.3634.2348.6292.23.31.20.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,727.41,601.11,324.31,374.61,349.51,298.01,146.01,124.91,127.1
Capital Leases0.02.00.00.00.013.411.615.516.614.4
Def. Tax Liability0.00.00.00.00.0-1,149.1-926.7-819.7-84.2-85.9
Total Liabilities1,996.61,972.91,826.01,836.01,721.51,623.61,555.01,470.21,390.31,385.9
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1.01.11.00.90.90.80.70.60.40.40.20.0-1.8-2.0
Retained Earnings-509.2131.9112.3-382.562.032.020.012.87.11.7-1.70.00.00.0
Comprehensive Income-628.4-685.4-574.43.5-5.1-11.4-4.72.43.43.00.00.00.00.0
Total Common Equity1,304.91,321.11,322.21,244.91,282.71,154.61,062.6894.2667.8559.3377.313.3-1.8-2.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.41.11.11.01.01.01.00.9
Retained Earnings140.30.0135.0131.9126.4-509.2-486.5-464.0-441.7-422.3
Comprehensive Income-4.6-600.4-717.6-685.4-657.6-628.4-600.71.94.44.5
Total Common Equity1,333.51,334.31,333.71,321.11,315.21,304.91,318.61,322.21,270.81,256.5
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,414.31,598.81,294.81,251.41,211.1978.3901.8766.4575.9293.0238.20.00.00.0
Book Value1,372.51,387.11,409.51,411.01,441.61,300.01,199.81,025.3791.1696.9619.9297.2176.7103.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt51.352.264.966.066.567.669.387.3164.4165.5
Book Value1,333.51,334.31,333.71,321.11,315.21,304.91,318.61,322.21,270.81,256.5
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income19.513.620.621.135.634.013.58.26.75.44.7-6.067.826.19.6
Depreciation & Amortization92.8113.995.791.395.186.787.986.157.846.439.528.70.00.00.0
Stock-Based Compensation5.26.03.25.76.55.14.14.93.03.02.90.00.00.00.0
Change Working Capital21.7115.543.52.6-1.32.340.251.3-0.1-4.0-0.40.12.00.4-0.5
Change In Accounts Receivable-5.421.0-1.7-3.2-0.1-8.71.8-8.8-5.1-5.0-4.8-5.20.00.00.0
Change In Accounts Payable8.24.34.96.1-0.313.67.311.67.92.54.46.11.30.00.0
Change In Inventories1.40.00.00.00.0-13.6-7.3-11.6-7.90.00.00.00.00.00.0
Other Non-cash Items77.410.3-0.3-6.2-10.0-8.3-4.6-2.0-4.6-1.80.67.2-92.1-71.0-41.9
Cash from Operations136.60.00.0114.5125.9118.3145.2142.362.849.247.430.0-22.4-44.5-32.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.81.24.33.35.74.74.94.54.36.1
Depreciation & Amortization28.128.528.026.324.223.123.623.223.321.6
Stock-Based Compensation1.61.61.41.41.0-0.21.21.21.11.7
Change Working Capital4.5117.51.8-8.1-4.8-21.026.3-5.2-8.59.3
Change In Accounts Receivable14.310.2-5.10.6-1.62.1-4.41.3-3.61.2
Change In Accounts Payable-5.69.83.5-3.4-4.98.81.4-0.4-4.211.4
Change In Inventories0.00.00.00.00.00.00.00.04.5-3.1
Other Non-cash Items3.06.02.61.3-1.550.51.10.24.4-3.8
Cash from Operations0.00.00.00.00.00.00.00.017.837.9
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.0-17.7-143.8-131.60.00.00.00.00.00.00.00.00.0
Investments-232.3-305.0-413.90.00.00.00.00.00.00.00.0-0.3-30.80.00.0
Sales of Investment126.919.72.20.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-104.80.00.0-109.374.7-231.5-290.2-442.3-466.7-397.7-170.2-164.30.00.00.0
Cash from Investing-232.40.00.0-127.0-69.1-363.0-290.2-442.3-466.7-397.7-170.2-164.6-30.80.00.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.0-27.727.7
Acquisitions0.00.00.00.00.00.00.00.017.7-17.7
Investments-28.40.00.00.00.00.00.0-24.9-78.5-27.6
Sales of Investment0.70.00.00.00.00.00.00.0127.0-0.1
Other Investing Activities0.00.00.00.00.00.00.00.0-117.117.7
Cash from Investing0.00.00.00.00.00.00.00.0-78.5-27.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-182.90.00.043.5-190.6-535.2-197.1-475.1-131.2-276.4-32.4-2.20.00.00.0
Debt Issued376.01,598.8304.087.0230.9768.1273.5610.6321.7559.387.1240.40.00.00.0
Issuance of Common Stock-44.70.00.086.59.5175.9162.0258.6297.8126.3110.0269.20.40.91.2
Repurchase of Common Stock-97.00.00.00.00.0716.3272.8612.0313.0563.587.30.00.00.00.0
Dividends Paid-105.90.00.0-100.3-109.2-100.0-91.7-81.9-66.0-49.2-40.3-26.9-0.10.00.0
Other Financing Activities-1.00.00.0-12.0230.6-6.8-1.9-9.1-14.8-7.9-5.1-128.750.246.331.2
Cash from Financing101.40.00.017.2-59.7250.2144.1304.5398.9356.4119.5111.350.547.232.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.077.9-4.1
Debt Issued1,171.0-556.8126.62.3124.273.741.948.7171.4-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.0-86.534.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-97.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-26.8-24.8
Other Financing Activities0.00.00.00.00.00.00.00.0-1.8-3.4
Cash from Financing0.00.00.00.00.00.00.00.049.31.5
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash5.55.85.94.7-2.95.5-0.94.4-5.17.8-3.3-23.328.12.6-0.4
Closing Cash Balance27.233.627.821.917.320.114.715.511.112.74.88.231.43.40.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash19.40.2-3.4-10.3-11.412.0-28.934.2-11.511.7
Closing Cash Balance33.614.214.117.527.839.227.256.121.933.4
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow136.6259.2162.6114.5125.9118.3145.2142.362.849.247.430.0-22.4-44.5-32.7
Real Free Cash Flow131.4253.1159.4108.7119.4113.3141.1137.459.746.344.530.0-22.4-44.5-32.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow41.9155.038.124.224.657.257.023.9-9.965.6
Real Free Cash Flow40.3153.336.722.823.657.455.922.7-11.063.9
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