Easterly Government Properties, Inc.

NYSE:DEA

13.54 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31.20227.23956.10221.93920.6969.8168.8527.57811.0328.2597.79311.13216.0688.0596.3238.4659.0378.91514.51912.01265.4079.7378.6636.8546.922147.5059.59112.6826.5516.1055.2414.8454.3583.7044.388.1764.4663.40911.92231.43633.0571.123-3.3633.363-0.72
Kortetermijnbeleggingen 02.4652.8971.9945.0035.1142.464.0202.711.136000000000.54100.8523.1474.5636.9586.5525.894.0313.0883.1993.8933.78500000000006.72601.44
Liquide middelen en kortetermijnbeleggingen 31.20227.23956.10221.93920.6969.8168.8527.57811.0328.2597.79311.13216.0688.0596.3238.4659.0378.91514.51912.01265.4079.7378.6636.8546.922147.5059.59112.6826.5516.1055.2414.8454.3583.7044.388.1764.4663.40911.92231.43633.0571.1233.3633.3630.72
Nettovorderingen 70.2871.27373.09266.27461.11960.86258.33458.83560.2557.1258.64358.73352.78948.74245.74645.23962.73842.55141.96943.60841.45638.6937.15532.8326.5822.27223.47622.09817.19615.0313.65314.36711.610.62910.4619.2678.4888.9038.56505.5830000
Voorraad 109.487-2.465-2.897-1.994-5.003-5.114-2.46-4.020-2.71-1.13600000000-0.5410-0.852-3.147-4.563-6.958-6.552-5.89-4.031-3.088-3.199-3.893-3.7850000000000000
Overige vlottende activa -109.487-98.512-129.194-88.213-94.568-82.648-78.8079.69644.22712.49544.18738.91241.99941.28237.94230.74930.04128.7236.91519.32819.46421.89223.5522.55921.77132.48516.14912.35713.0167.67914.0824.8184.52781.3114.2443.2454.6792.63622.91.3856.473000.6680
Totaal vlottende activa 101.48298.512129.19488.21394.56882.64878.80776.109115.509108.629110.623108.777110.85698.08390.01184.453101.81680.18693.40374.948126.32770.31969.36862.24355.273202.26249.21647.13736.76328.81432.97624.0320.48595.64419.08520.68817.63314.94843.38731.43633.0571.1233.3634.0310.72
Niet-vlottende activa:
Materiële vaste activa, netto 2.52.62.833.12,273.7353.43.51.32,465.781.51.52,288.7082,285.8952,256.9412,209.0612,130.9842,108.7592,040.4681,988.7261,924.3711,858.931,772.9881,626.6171,546.61,254.3681,232.2111,230.1621,195.6181,117.039928.855901.422880.962808.177797.88772.007668.034657.957627.6080625.0360000
Goodwill 000000000000000000000000000000000000000000000
Immateriële activa 146.204147.51143.044148.453140.505145.837151.335157.282178.327183.088179.609186.307157.906161.187162.351163.387162.576169.235171.883168.625172.076176.232170.157165.668167.044132.477136.651143.063131.408127.127111.195113.795116.1111.728115.198116.585104.657107.254105.8560105.7640000
Goodwill en immateriële activa 146.204147.51143.044148.453140.505145.837151.335157.282178.327183.088179.609186.307157.906161.187162.351163.387162.576169.235171.883168.625172.076176.232170.157165.668167.044132.477136.651143.063131.408127.127111.195113.795116.1111.728115.198116.585104.657107.254105.8560105.7640000
Langetermijnbeleggingen 0280.085285.776286.538284.522268.594270.889271.644199.338182.343152.374131.84000000000000000000000000000267.6830248.8370173.0990
Belastingvorderingen 02,417.749-333.27-323.943-3.1-2,273.735-3.4-3.5-1.3-30.755-1.5-1.5000000000000000000000000000000000
Overige niet-vlottende activa -148.70449.5822,715.2712,677.4912,305.8842,310.8842,318.2552,324.352,468.47631.9652,389.7282,399.188-1.5-1.6-1.70.6391.2161.3941.5712.290.9261.7564.2287.0229.59410.3056.6234.9764.2464.6365.5456.2163.0072.2962.5112.7672.8563.0683.2811.385-458.5430.294-3.3630.772-0.72
Totaal niet-vlottende activa 146.2042,897.5262,813.6212,791.5392,730.9112,725.3152,740.4792,753.2762,846.1412,832.4212,721.7112,717.3352,445.1142,445.4822,417.5922,373.0872,294.7762,279.3882,213.9222,159.6412,097.3732,036.9181,947.3731,799.3071,723.2381,397.151,375.4851,378.2011,331.2721,248.8021,045.5951,021.4331,000.069922.201915.589891.359775.547768.279736.745269.068272.257249.131-3.363173.871-0.72
Totaal activa 3,103.1112,996.0382,942.8152,879.7522,825.4792,807.9632,819.2862,829.3852,961.652,941.052,832.3342,826.1122,555.972,543.5652,507.6032,457.542,396.5922,359.5742,307.3252,234.5892,223.72,107.2372,016.7411,861.551,778.5111,599.4121,424.7011,425.3381,368.0351,277.6161,078.5711,045.4631,020.5541,017.845934.674912.047793.18783.227780.132300.504305.314250.2540177.9020
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 149.55106.16495.64280.20975.7964.36362.82867.33667.67356.24456.93160.8958.77652.11246.75648.54961.10957.77352.00347.83348.37242.61338.24837.3138.61825.28519.73319.78621.94614.47312.62213.78413.5169.94910.2119.3466.9824.9675.9793.3212.9010.36601.2180
Kortlopende schulden 1,051.17653.70963.181164.298917.85953920.113936.899943.904142.753514.5112.5137.2510979.25650.877651.67236383.367654.012262184.5134.7533384.89198.7599.7559.2568158.167212.167206.667198.167184.417154.41750.16733.41730.917000000
Belastingschulden 000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 121.767105.67188.74682.71284.17885.93281.88183.30985.5185.75685.9187.13489.07790.50392.11892.57694.17573.72774.60854.65955.381219.387-38.24897.44-38.618-410.176-19.73379.964-21.946-14.473-12.622198.383-13.516-9.949-10.211-9.346-6.982-4.967-5.979000000
Overige kortlopende verplichtingen -149.5518.79181.319-85.298-917.8590-1,001.994-1,020.208-1,029.4140-120.910-201.577000-650.877-725.399-110.608-383.367-709.393-219.387-184.5-97.44-3325.285-98.75-79.964-59.25-68-158.167-198.383-206.667-198.167-184.417-154.417-50.167-33.417-30.917000000
Totaal kortlopende verplichtingen 1,172.943284.335328.888241.921159.968203.29562.82867.33667.673284.7556.931162.52458.776279.865247.874220.375155.28457.77352.003102.49248.372304.61338.248172.0638.61825.28519.733119.53621.94614.47312.622225.95113.5169.94910.2119.3466.9824.9675.9793.3212.9010.36601.2180
Langlopende verplichtingen:
Langetermijnschulden 1,325.0271,347.1941,295.8071,130.5371,216.8411,168.181,218.6921,251.3711,370.5331,194.0481,230.3271,196.5891,008.215897.348898.254899.008899.752900.456937.151901.841902.523630.217815.413631.605665.553484.162574.183476.144536.092545.56337.31880.806288.219280.456267.437238.202118.923102.786100.8980104.7940000
Uitgestelde opbrengsten niet-vlottend 121.767105.67188.74682.71284.17885.93281.88183.30985.5185.75685.9187.13489.07790.50392.11892.57694.17573.72774.60854.65955.381000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -1,446.794-1,149.067-926.743-819.661-84.178-85.932000-85.7560-81.4348.506-80.817-81.175-79.795-79.99915.40815.142-48.8227.232000000000000000000000000
Overige niet-vlottende verplichtingen 548.5341,035.431768.271834.72713.4514.42115.84616.38719.13920.25719.82119.71820.68622.12923.73825.40627.22529.17831.21924.57826.45534.48233.33432.63233.03833.93736.09338.56940.86638.17540.62941.8441.89442.11944.08144.60539.6941.01535.841030.5310000
Totaal niet-vlottende verplichtingen 548.5341,339.2291,226.0811,228.3151,230.2911,182.6011,316.4191,351.0671,475.1821,214.3051,336.0581,222.0071,126.484929.163932.935937.195941.1531,018.7691,058.12932.256991.591664.699848.747664.237698.591518.099610.276514.713576.958583.735377.947122.646330.113322.575311.518282.807158.613143.801136.7390135.3250000
Totaal passiva 1,721.4771,623.5641,554.9691,470.2361,390.2591,385.8961,379.2471,418.4031,542.8551,499.0551,392.9891,384.5311,185.261,209.0281,180.8091,157.571,096.4371,076.5421,110.1231,034.7481,039.963969.312886.995836.297737.209543.384630.009634.249598.904598.208390.569348.597343.629332.524321.729292.153165.595148.768142.7183.3212.9010.36601.2180
Eigen vermogen:
Preferente aandelen 0630.73800107,595.3300000000000000000000000000033.36926.17719.38714.7459.5334.9560000000
Gewone aandelen 1.0561.031.0241.010.9510.9340.9340.9080.9080.9080.9080.9010.8610.8390.8390.8210.8120.7970.7510.7480.7330.6960.680.6080.6080.6040.4550.4480.4390.3830.370.3690.3520.3460.2410.2410.2410.2410.24113.3364.6124.739000
Ingehouden winsten 126.401-509.2-486.516-464.018-441.697-422.315-402.663-382.48677.20376.56169.36462.02355.13447.15738.95631.96529.63125.36721.70120.00418.57218.02312.38112.83112.24110.0868.6467.1274.4143.6322.8051.7210.575-0.32-1.019-1.694-1.799-2.297-2.8850-7.9510000
Overige gereserveerde algehele resultaten 0.489-628.3942.7531.8714.434.5181.7733.5463.9872.393-0.172-5.072-7.526-8.539-9.741-11.351-12.57-13.618-13.276-4.69-6.393-4.751-0.2192.4126.0895.6924.8893.4032.6272.6613.1343.038-33.369-26.177-19.387-14.745-9.533-4.9560-0-00-1.8440-2.006
Overige totale aandeelhoudersvermogen 1,187.2291,810.6781,801.3041,783.338-105,888.1881,673.3991,672.4671,622.9131,170.7111,193.4371,211.011,224.8171,164.3771,137.1131,151.0071,133.1351,134.9821,121.4821,040.4821,046.5591,033.552982.685972.994878.312892.321901.042645.642656.828646.685558.442547.562554.177534.576534.215373.812378.716383.623389.263390.78607.9510178.5280105.434
Totaal eigen vermogen van aandeelhouders 1,315.1751,304.8521,318.5651,322.2011,270.8261,256.5361,272.5111,244.8811,252.8091,273.2991,281.111,282.6691,212.8461,176.571,181.0611,154.571,152.8551,134.0281,049.6581,062.6211,046.464996.653985.836894.163911.259917.424659.632667.806654.165565.118553.871559.305535.503534.241373.034377.263382.065387.207388.14213.3364.6124.739176.684-1.844103.428
Totaal eigen vermogen 1,381.6341,372.4741,387.8461,409.5161,435.221,422.0671,440.0391,410.9821,418.7951,441.9951,439.3451,441.5811,370.711,334.5371,326.7941,299.971,300.1551,283.0321,197.2021,199.8411,183.7371,137.9251,129.7461,025.2531,041.3021,056.028794.692791.089769.131679.408688.002696.866676.925685.321612.945619.894627.585634.459637.414297.183302.413249.888176.684176.684103.428
Totaal passiva en aandeelhoudersvermogen 3,103.1112,996.0382,942.8152,879.7522,825.4792,807.9632,819.2862,829.3852,961.652,941.052,832.3342,826.1122,555.972,543.5652,507.6032,457.542,396.5922,359.5742,307.3252,234.5892,223.72,107.2372,016.7411,861.551,778.5111,599.4121,424.7011,425.3381,368.0351,277.6161,078.5711,045.4631,020.5541,017.845934.674912.047793.18783.227780.132300.504305.314250.254176.684177.902103.428