DEA - Easterly Government Properties, Inc.
NYSE
->
Real Estate
->
REIT—Office
Washington,
United States
Type: Equity
DEA price evolution
DEA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $27.24 | $56.1 | $21.94 | |
| Short term investments | ||||
| Net receivables | $70.28 | $71.27 | $73.09 | $66.27 |
| Inventory | ||||
| Total current assets | $140.06 | $133.2 | $161.33 | $113.06 |
| Long term investments | ||||
| Property, plant & equipment | $2459.76 | $2417.75 | $2337.31 | $2319.14 |
| Goodwill & intangible assets | $147.51 | $143.04 | $148.45 | |
| Total noncurrent assets | ||||
| Total investments | $280.08 | $282.88 | $284.54 | |
| Total assets | $3103.11 | $2996.04 | $2942.82 | $2879.75 |
| Current liabilities | ||||
| Accounts payable | $111.27 | $106.16 | $95.64 | $80.21 |
| Deferred revenue | $105.67 | $88.75 | $82.71 | |
| Short long term debt | ||||
| Total current liabilities | $113.77 | $106.16 | $95.64 | $80.21 |
| Long term debt | $1474.58 | $1400.9 | $1358.99 | $1294.84 |
| Total noncurrent liabilities | ||||
| Total debt | $1400.9 | $1358.99 | $1294.84 | |
| Total liabilities | $1787.94 | $1623.56 | $1554.97 | $1470.24 |
| Shareholders' equity | ||||
| Retained earnings | -$531.64 | -$509.2 | -$486.52 | -$464.02 |
| Other shareholder equity | $0.49 | $2.34 | $2.75 | $1.87 |
| Total shareholder equity | $1304.85 | $1318.57 | $1322.2 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21.94 | $17.27 | $20.14 | $14.67 |
| Short term investments | ||||
| Net receivables | $66.27 | $58.84 | $58.73 | $45.24 |
| Inventory | ||||
| Total current assets | $110.06 | $97.94 | $99.77 | $76.9 |
| Long term investments | ||||
| Property, plant & equipment | $2319.14 | $2288.81 | $2399.19 | $2208.66 |
| Goodwill & intangible assets | $148.45 | $157.28 | $186.31 | $163.39 |
| Total noncurrent assets | ||||
| Total investments | $284.54 | $271.64 | $131.84 | $1.3 |
| Total assets | $2879.75 | $2829.39 | $2826.11 | $2457.54 |
| Current liabilities | ||||
| Accounts payable | $80.21 | $63.84 | $60.89 | $48.55 |
| Deferred revenue | $82.71 | $83.31 | $87.13 | $92.58 |
| Short long term debt | ||||
| Total current liabilities | $80.21 | $67.34 | $60.89 | $48.5 |
| Long term debt | $1294.84 | $1251.37 | $1211.09 | $978.26 |
| Total noncurrent liabilities | ||||
| Total debt | $1294.84 | $1251.37 | $1211.09 | $978.26 |
| Total liabilities | $1470.24 | $1584.5 | $1384.53 | $1157.57 |
| Shareholders' equity | ||||
| Retained earnings | -$464.02 | -$382.49 | -$317.87 | -$259.69 |
| Other shareholder equity | $1.87 | $3.55 | -$5.07 | -$11.35 |
| Total shareholder equity | $1322.2 | $1244.88 | $1282.67 | $1154.57 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $74.78 | $76.22 | $72.8 | $72.62 |
| Cost of revenue | $25.96 | $24.82 | $25.26 | |
| Gross Profit | $50.07 | $50.26 | $47.98 | $47.36 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7.13 | $6.46 | $6.69 | |
| Total operating expenses | $29.72 | $31.62 | $30.67 | $30.47 |
| Operating income | $18.64 | $17.3 | $16.89 | |
| Income from continuing operations | ||||
| EBIT | $19.78 | $18.46 | $17.87 | |
| Income tax expense | ||||
| Interest expense | -$14.63 | $15.16 | $13.84 | $13.43 |
| Net income | ||||
| Net income | $4.71 | $4.61 | $4.63 | $4.44 |
| Income (for common shares) | $4.61 | $4.63 | $4.44 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $287.23 | $293.61 | $274.86 | $245.08 |
| Cost of revenue | $102.42 | $97.68 | $87.12 | $75.56 |
| Gross Profit | $184.8 | $195.93 | $187.74 | $169.52 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $27.12 | $24.79 | $23.52 | $20.63 |
| Total operating expenses | $120.07 | $124.41 | $116.73 | $116.52 |
| Operating income | $64.73 | $71.52 | $71.01 | $53 |
| Income from continuing operations | ||||
| EBIT | $67.97 | $78.85 | $68.69 | $47.44 |
| Income tax expense | ||||
| Interest expense | $49.17 | $47.38 | $38.63 | $35.48 |
| Net income | ||||
| Net income | $18.8 | $31.47 | $30.06 | $11.96 |
| Income (for common shares) | $18.8 | $31.47 | $30.06 | $11.96 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $4.61 | $4.63 | $4.44 | |
| Operating activities | ||||
| Depreciation | $24.09 | $23.8 | $23.35 | |
| Business acquisitions & disposals | $0.1 | |||
| Stock-based compensation | $1.16 | $1.23 | $1.12 | |
| Total cash flows from operations | $57.02 | $23.89 | $17.53 | |
| Investing activities | ||||
| Capital expenditures | -$99.35 | -$21.46 | -$78.45 | |
| Investments | -$2.03 | -$3.44 | ||
| Total cash flows from investing | -$251.25 | -$101.38 | -$24.9 | -$78.35 |
| Financing activities | ||||
| Dividends paid | -$86.38 | -$28.84 | -$28.69 | -$28.61 |
| Sale and purchase of stock | $7.98 | |||
| Net borrowings | $36.46 | $64.03 | $77.91 | |
| Total cash flows from financing | $130.43 | $15.5 | $35.17 | $49.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $17.27 | -$28.86 | $34.16 | -$11.51 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $18.8 | $31.47 | $30.06 | $11.96 |
| Operating activities | ||||
| Depreciation | $91.29 | $98.25 | $91.27 | $93.8 |
| Business acquisitions & disposals | -$17.63 | -$142.86 | -$131.57 | |
| Stock-based compensation | $5.75 | $6.54 | $5.05 | $4.09 |
| Total cash flows from operations | $114.48 | $125.94 | $118.34 | $145.2 |
| Investing activities | ||||
| Capital expenditures | -$109.38 | $73.76 | -$231.47 | -$290.18 |
| Investments | ||||
| Total cash flows from investing | -$127.01 | -$69.1 | -$363.04 | -$290.18 |
| Financing activities | ||||
| Dividends paid | -$112.38 | -$109.18 | -$99.99 | -$91.75 |
| Sale and purchase of stock | $86.47 | $9.5 | $175.93 | $162.02 |
| Net borrowings | $43.5 | $40.1 | $175.71 | $75.69 |
| Total cash flows from financing | $17.19 | -$59.71 | $250.17 | $144.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.67 | -$2.87 | $5.47 | -$0.88 |
News
Fundamentals
| Market cap | $1.22B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 105.67M |
| Revenue | $296.42M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $18.39M |
| Revenue Q/Q | 3.84% |
| Revenue Y/Y | 2.88% |
| P/E ratio | 66.26 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.11 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.17 |
|---|---|
| ROA | 0.62% |
| ROE | N/A |
| Debt/Equity | 1.11 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.23 |
| Quick ratio | N/A |