Easterly Government Properties, Inc.

NYSE:DEA

13.48 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 21.9397.57811.1328.46512.0126.85412.6824.8458.17631.4363.3630.72
Kortetermijnbeleggingen 1.9944.02000.5414.5634.0313.7850000
Liquide middelen en kortetermijnbeleggingen 21.9397.57811.1328.46512.0126.85412.6824.8458.17631.4363.3630.72
Nettovorderingen 66.27458.83558.73345.23943.60832.8322.09814.3679.267000
Voorraad -1.994-4.02117.7880-0.541-4.563-4.031-3.7850000
Overige vlottende activa -88.2139.696-78.876-59.908-59.15722.55912.3574.8183.2451.3850.6680
Totaal vlottende activa 88.21376.109108.77784.45374.94862.24347.13724.0320.68831.4364.0310.72
Niet-vlottende activa:
Materiële vaste activa, netto 33.51.52,209.0611,988.7261,626.6171,230.162901.422772.007000
Goodwill 000000000000
Immateriële activa 148.453157.282186.307163.387168.625165.668143.063113.795116.585000
Goodwill en immateriële activa 148.453157.282186.307163.387168.625165.668143.063113.795116.585000
Langetermijnbeleggingen 286.538271.644131.84-2,457.540.541-3,488.167-2,655.5-1,948.3190267.683173.099102.753
Belastingvorderingen -323.943-3.5-1.52,457.54-1,989.2671,861.551,425.3381,046.8970000
Overige niet-vlottende activa 2,677.4912,324.352,399.1880.6391,991.0161,633.6391,235.138907.6382.7671.3850.7720.398
Totaal niet-vlottende activa 2,791.5392,753.2762,717.3352,373.0872,159.6411,799.3071,378.2011,021.433891.359269.068173.871103.151
Totaal activa 2,879.7522,829.3852,826.1122,457.542,234.5891,861.551,425.3381,045.463912.047300.504177.902103.871
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 80.20967.33660.8948.54947.83337.3119.78613.7849.3463.3211.2180.443
Kortlopende schulden 164.298936.89914.579.25-47.833134.7599.75212.167154.417000
Belastingschulden 000000000000
Uitgestelde opbrengsten 82.71283.30987.13492.57654.65997.4479.964198.383-9.346000
Overige kortlopende verplichtingen -85.298-1,020.208-101.634-171.826-54.659-97.44-79.964-198.383-154.417000
Totaal kortlopende verplichtingen 241.92167.33660.8948.54947.833172.06119.536225.9519.3463.3211.2180.443
Langlopende verplichtingen:
Langetermijnschulden 1,130.5371,251.3711,211.089978.258901.841631.605476.14480.806238.202000
Uitgestelde opbrengsten niet-vlottend 82.71283.30987.13492.57654.659836.297634.249348.5970000
Uitgestelde belastingverplichtingen niet-vlottend -819.66119.8875.712.7815.83730.83538.56941.840000
Overige niet-vlottende verplichtingen 834.727-3.519.71825.40624.578-834.5-634.249-348.59744.605000
Totaal niet-vlottende verplichtingen 1,228.3151,351.0671,323.6411,109.021986.915664.237514.713122.646282.807000
Totaal passiva 1,470.2361,418.4031,384.5311,157.571,034.748836.297634.249348.597292.1533.3211.2180.443
Eigen vermogen:
Preferente aandelen 0000000014.745000
Gewone aandelen 1.010.9080.9010.8210.7480.6080.4480.3690.24113.33600
Ingehouden winsten -464.018-382.48662.02331.96520.00412.8317.1271.721-1.694000
Overige gereserveerde algehele resultaten 1.8713.546-5.072-11.351-4.692.4123.4033.038-14.745-000
Overige totale aandeelhoudersvermogen 1,783.3381,622.9131,224.8171,133.1351,046.559878.312733.419594.292378.716000
Totaal eigen vermogen van aandeelhouders 1,322.2011,244.8811,282.6691,154.571,062.621894.163667.806559.305377.26313.336-1.844-2.006
Totaal eigen vermogen 1,409.5161,410.9821,441.5811,299.971,199.8411,025.253791.089696.866619.894297.183176.684103.428
Totaal passiva en aandeelhoudersvermogen 2,879.7522,829.3852,826.1122,457.542,234.5891,861.551,425.3381,045.463912.047300.504177.902103.871