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DEA
Easterly Government Properties, Inc.
24.00
1 x 23.71
1 x 24.29
bid
ask
+
0.03
0.13%
500 @ 04:00 PM
24.00 +0.00 (0.00%)
Ytd13.26%
1y9.44%
23.91
day range
24.32
20.56
52 week range
25.96
Open24.02Prev Close23.97Low23.91High24.32Mkt Cap1.11B
Vol0.00Avg Vol396.96KEPS1.61P/E14.91Forward P/E92.12
Beta0.95Short Ratio3.42Inst. Own77.82%Dividend1.80Div Yield7.21
Ex Div Date08-10Earning08-0350-d Avg24.57200-d Avg23.031yr Est24.93
Income Statement
Total Revenue92.42M
Revenues (USD)92.42M
Cost of Revenue29.08M
Gross Profit63.34M
Operating Expenses41.35M
Selling, General and Administrative Expense8.95M
Operating Income21.99M
Interest Expense20.42M
Net Income3.05M
Net Income Common Stock3.05M
Net Income Common Stock (USD)3.05M
Consolidated Income3.16M
Net Income to Non-Controlling Interests108.00K
Earnings per Basic Share0.06
Earnings per Basic Share (USD)0.06
Earnings per Diluted Share0.06
Dividends per Basic Common Share0.45
Earning Before Interest & Taxes (EBIT)23.47M
Earning Before Interest & Taxes (USD)23.47M
Weighted Average Shares46.46M
Weighted Average Shares Diluted46.70M
Balance Sheet
Cash and Equivalents13.65M
Cash and Equivalents (USD)13.65M
Investments344.95M
Trade and Non-Trade Receivables70.57M
Property, Plant & Equipment Net2.75B
Total Assets3.42B
Total Debt1.71B
Total Liabilities2.06B
Accumulated Retained Earnings (Deficit)-668.52M
Accumulated Other Comprehensive Income-567.00K
Shareholders Equity1.32B
Shareholders Equity (USD)1.32B
Total Debt (USD)1.71B
Deferred Revenue226.00M
Goodwill and Intangible Assets182.23M
Trade and Non-Trade Payables110.60M
Cash Flow
Depreciation, Amortization & Accretion32.16M
Net Cash Flow from Financing-8.00M
Net Cash Flow / Change in Cash & Cash Equivalents975.00K
Capital Expenditure-36.25M
Issuance (Purchase) of Equity Shares19.02M
Issuance (Repayment) of Debt Securities -4.96M
Payment of Dividends & Other Cash Distributions -21.86M
Net Cash Flow from Investing-35.61M
Net Cash Flow - Investment Acquisitions and Disposals643.00K
Net Cash Flow from Operations44.58M
Share Based Compensation2.10M