Easterly Government Properties, (DEA) Financials
DEA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.9 billion | 1.5 billion |
2023-09-30 | 2.8 billion | 1.4 billion |
2023-06-30 | 2.8 billion | 1.4 billion |
2023-03-31 | 2.8 billion | 1.4 billion |
DEA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -9.9 million | 1.1 million |
2023-09-30 | 65.6 million | 1.7 million |
2023-06-30 | 37.4 million | 1.3 million |
2023-03-31 | 21.6 million | 1.7 million |
DEA Net Income
Date | Net Income |
---|---|
2023-12-31 | 4.3 million |
2023-09-30 | 6.1 million |
2023-06-30 | 5.8 million |
2023-03-31 | 4.4 million |
DEA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 21.9 million | - | - |
2023-09-30 | 20.7 million | 1.2 billion | - |
2023-06-30 | 9.8 million | 1.2 billion | - |
2023-03-31 | 8.9 million | 945.7 million | - |
DEA Shares Outstanding
DEA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 27.7 million | - | 6.7 million | - |
2023-09-30 | 27.7 million | - | 6.1 million | - |
2023-06-30 | 21.1 million | - | 7.0 million | - |
2023-03-31 | 10.7 million | - | 7.3 million | - |
DEA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 72.6 million | 48.6 million |
2023-09-30 | 72.0 million | 32.6 million |
2023-06-30 | 71.4 million | 25.2 million |
2023-03-31 | 71.2 million | 25.4 million |
DEA
Price: $11.69
Dividend Yield: 0.09%
Forward Dividend Yield: 9.07%
Payout Ratio: 321.21%
Dividend Per Share: 1.06 USD
Earnings Per Share: 0.19 USD
P/E Ratio: 35.85
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Volume: 821600
Ebitda: 20.6 millionMarket Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 0.64%
DGR5: 0.78%