Discover

DEA
Easterly Government Properties, Inc.
25.12
100 x undefined
300 x undefined
bid
ask
+
0.19
0.76%
200 @ 04:00 PM
24.76 -0.36 (1.42%)
Ytd18.55%
1y12.34%
24.99
day range
25.37
20.56
52 week range
25.38
Open25.06Prev Close24.93Low24.99High25.37Mkt Cap1.21B
Vol228.32KAvg Vol397.96KEPS0.22P/E114.18Forward P/E95.96
Beta0.96Short Ratio6.64Inst. Own79.23%DividendN/ADiv YieldN/A
Ex Div Date05-07Earning04-2750-d Avg23.70200-d Avg22.691yr Est24.36
Income Statement
Total Revenue91.55M
Revenues (USD)91.55M
Cost of Revenue29.07M
Gross Profit62.48M
Operating Expenses42.37M
Selling, General and Administrative Expense8.49M
Operating Income20.11M
Interest Expense20.17M
Net Income1.37M
Net Income Common Stock1.37M
Net Income Common Stock (USD)1.37M
Consolidated Income1.41M
Net Income to Non-Controlling Interests49.00K
Earnings per Basic Share0.02
Earnings per Basic Share (USD)0.02
Earnings per Diluted Share0.02
Dividends per Basic Common Share0.45
Earning Before Interest & Taxes (EBIT)21.53M
Earning Before Interest & Taxes (USD)21.53M
Weighted Average Shares46.26M
Weighted Average Shares Diluted46.45M
Balance Sheet
Cash and Equivalents12.68M
Cash and Equivalents (USD)12.68M
Investments348.53M
Trade and Non-Trade Receivables73.04M
Property, Plant & Equipment Net2.74B
Total Assets3.42B
Total Debt1.71B
Total Liabilities2.06B
Accumulated Retained Earnings (Deficit)-650.66M
Accumulated Other Comprehensive Income-2.55M
Shareholders Equity1.31B
Shareholders Equity (USD)1.31B
Total Debt (USD)1.71B
Deferred Revenue230.03M
Goodwill and Intangible Assets189.53M
Trade and Non-Trade Payables108.20M
Cash Flow
Depreciation, Amortization & Accretion33.22M
Net Cash Flow from Financing25.15M
Net Cash Flow / Change in Cash & Cash Equivalents-20.95M
Capital Expenditure-66.50M
Issuance (Purchase) of Equity Shares2.17M
Issuance (Repayment) of Debt Securities 44.81M
Payment of Dividends & Other Cash Distributions -21.81M
Net Cash Flow from Investing-73.43M
Net Cash Flow - Investment Acquisitions and Disposals-6.93M
Net Cash Flow from Operations27.34M
Share Based Compensation2.10M