Easterly Government Properties Inc (DEA) Bilanz

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

----

--65.41M

----

--8.66M

--6.85M

----

- Barmittel und Barmitteläquivalente

-86.04%4.36M

-68.29%4.70M

-80.57%8.46M

106.30%19.35M

50.76%31.20M

50.92%14.81M

391.92%43.55M

23.79%9.38M

87.60%20.70M

18.85%9.82M

13.59%8.85M

-31.93%7.58M

-31.34%11.03M

2.48%8.26M

23.25%7.79M

31.51%11.13M

77.80%16.07M

-9.60%8.06M

-56.45%6.32M

-29.53%8.46M

-86.18%9.04M

-8.44%8.91M

67.60%14.52M

75.26%12.01M

844.91%65.41M

-93.40%9.74M

-9.68%8.66M

-45.95%6.85M

5.66%6.92M

2316.13%147.50M

83.00%9.59M

161.75%12.68M

50.32%6.55M

64.82%6.11M

19.66%5.24M

-40.74%4.84M

-2.42%4.36M

8.65%3.70M

-63.26%4.38M

-73.99%8.18M

-86.49%4.47M

203.56%3.41M

--11.92M

834.79%31.44M

--33.06M

--1.12M

--3.36M

Forderungen

----

--41.46M

----

--37.16M

--32.83M

----

-Forderungen aus Lieferungen und Leistungen

----

--15.79M

----

--13.65M

--11.69M

----

-Sonstige Forderungen

----

--25.66M

----

--23.50M

--21.14M

----

Gebundenes Bargeld

23.10%9.85M

-24.72%9.35M

-28.09%9.03M

-32.70%8.45M

-37.23%8.01M

3.80%12.43M

8.05%12.56M

29.52%12.56M

21.90%12.75M

22.33%11.97M

21.75%11.62M

7.60%9.70M

36.22%10.46M

47.83%9.79M

40.04%9.54M

45.25%9.01M

58.78%7.68M

47.02%6.62M

66.73%6.82M

75.40%6.20M

--4.84M

-13.16%4.50M

--4.09M

--3.54M

----

-18.10%5.18M

----

13.50%4.39M

77.86%6.33M

118.90%4.39M

113.79%3.52M

169.97%3.87M

128.58%3.56M

31.82%2.00M

-5.18%1.65M

-20.88%1.43M

1.83%1.56M

-4.04%1.52M

--1.74M

--1.81M

--1.53M

--1.58M

--0.00

----

Sonstige kurzfristige Vermögenswerte

----

--4.20M

----

--4.66M

--4.25M

----

Summe der kurzfristigen Vermögenswerte

-26.94%79.99M

-9.09%89.56M

-31.87%88.02M

12.20%98.98M

15.78%109.49M

19.19%98.51M

63.94%129.19M

15.90%88.21M

15.69%94.57M

9.96%82.65M

3.72%78.81M

-3.51%76.11M

6.80%81.74M

18.52%75.16M

29.03%75.98M

31.66%78.88M

-0.10%76.54M

13.31%63.42M

-2.79%58.88M

1.27%59.91M

-31.02%76.61M

4.40%55.97M

20.00%60.58M

34.65%59.16M

193.12%111.06M

-69.56%53.61M

34.77%50.48M

14.72%43.94M

37.22%37.89M

613.16%176.11M

79.22%37.46M

83.62%38.30M

58.79%27.61M

55.41%24.69M

27.73%20.90M

8.75%20.86M

17.79%17.39M

14.80%15.89M

-25.87%16.36M

-38.99%19.18M

-55.34%14.76M

1132.50%13.84M

--22.07M

834.79%31.44M

--33.06M

--1.12M

--3.36M

Langfristige Vermögenswerte

Nettoanlagevermögen

-28.00%1.80M

-26.92%1.90M

-25.00%2.10M

--2.30M

--2.50M

--2.60M

--2.80M

----

Goodwill und andere immaterielle Vermögenswerte

30.40%190.65M

27.45%188.01M

8.82%155.66M

8.74%161.43M

4.06%146.20M

1.15%147.51M

-5.48%143.04M

-5.61%148.45M

-21.21%140.50M

-20.35%145.84M

-15.74%151.34M

-15.58%157.28M

12.93%178.33M

13.59%183.09M

10.63%179.61M

14.03%186.31M

-2.87%157.91M

-4.76%161.19M

-5.55%162.35M

-3.11%163.39M

-5.52%162.58M

-3.97%169.24M

1.01%171.88M

1.78%168.63M

3.01%172.08M

33.03%176.23M

24.52%170.16M

15.80%165.67M

27.12%167.04M

4.21%132.48M

22.89%136.65M

24.54%143.06M

13.19%131.41M

13.78%127.13M

-3.47%111.19M

-1.47%114.87M

10.93%116.10M

4.17%111.73M

8.83%115.20M

--116.58M

--104.66M

--107.25M

--105.86M

--0.00

----

Langfristige im Voraus bezahlte Aufwendungen

----

--14.51M

----

--15.64M

--11.24M

----

Sonstige langfristige Vermögenswerte

----

--17.19M

----

--21.17M

--20.77M

----

Summe der langfristigen Vermögenswerte

----

--2.11B

----

--1.97B

--1.82B

----

Summe der Vermögenswerte

8.97%3.38B

12.13%3.36B

9.58%3.22B

11.92%3.22B

9.83%3.10B

6.70%3.00B

4.38%2.94B

1.78%2.88B

-4.60%2.83B

-4.53%2.81B

-0.46%2.82B

0.12%2.83B

15.87%2.96B

15.63%2.94B

12.95%2.83B

15.00%2.83B

6.65%2.56B

7.80%2.54B

8.68%2.51B

9.98%2.46B

7.77%2.40B

11.97%2.36B

14.41%2.31B

20.04%2.23B

25.03%2.22B

31.75%2.11B

41.56%2.02B

30.60%1.86B

30.00%1.78B

25.19%1.60B

32.09%1.42B

36.15%1.43B

34.05%1.37B

25.52%1.28B

15.40%1.08B

14.79%1.05B

28.67%1.02B

29.96%1.02B

19.81%934.67M

203.50%912.05M

159.79%793.18M

212.97%783.23M

--780.13M

68.92%300.50M

--305.31M

--250.25M

--177.90M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

--650.00K

--1.24M

--1.83M

----

Summe der kurzfristigen Verbindlichkeiten

7.97%132.40M

10.54%126.44M

-1.23%103.15M

22.84%113.86M

37.42%122.63M

45.19%114.39M

33.51%104.44M

10.71%92.69M

2.80%89.24M

2.98%78.78M

3.71%78.22M

3.86%83.72M

9.25%86.81M

3.04%76.50M

6.99%75.42M

9.00%80.61M

-10.04%79.46M

-14.62%74.24M

-15.29%70.49M

2.13%73.95M

18.05%88.33M

22.78%86.95M

22.06%83.22M

6.26%72.41M

4.43%74.83M

19.58%70.82M

22.14%68.18M

16.78%68.14M

14.08%71.66M

12.49%59.22M

4.84%55.83M

4.91%58.35M

13.36%62.81M

1.11%52.65M

-1.92%53.25M

3.10%55.62M

17.09%55.41M

10.26%52.07M

24.39%54.29M

1524.54%53.95M

1531.23%47.32M

12802.73%47.22M

--43.65M

172.66%3.32M

--2.90M

--366.00K

--1.22M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

11.14%1.64B

22.98%1.72B

17.82%1.60B

23.48%1.60B

21.18%1.47B

14.72%1.40B

11.51%1.36B

3.47%1.29B

-11.21%1.22B

-8.65%1.22B

-0.95%1.22B

3.33%1.25B

35.94%1.37B

29.21%1.34B

22.15%1.23B

23.80%1.21B

12.05%1.01B

14.90%1.03B

7.48%1.01B

8.47%978.26M

-0.31%899.75M

0.92%900.46M

14.93%937.15M

17.68%901.84M

35.60%902.52M

84.28%892.22M

42.01%815.41M

33.07%766.36M

24.15%665.55M

-11.25%484.16M

70.22%574.18M

96.57%575.89M

86.00%536.09M

94.53%545.56M

26.13%337.32M

22.99%292.97M

143.69%288.22M

176.19%280.46M

169.95%267.44M

--238.20M

--118.27M

--101.54M

--99.07M

--0.00

-Langfristige Verbindlichkeiten

11.14%1.64B

22.98%1.72B

17.82%1.60B

23.48%1.60B

21.18%1.47B

14.72%1.40B

11.51%1.36B

3.47%1.29B

-11.21%1.22B

-8.65%1.22B

-0.95%1.22B

3.33%1.25B

35.94%1.37B

29.21%1.34B

22.15%1.23B

23.80%1.21B

12.05%1.01B

14.90%1.03B

7.48%1.01B

8.47%978.26M

-0.31%899.75M

0.92%900.46M

14.93%937.15M

17.68%901.84M

35.60%902.52M

84.28%892.22M

42.01%815.41M

33.07%766.36M

24.15%665.55M

-11.25%484.16M

70.22%574.18M

96.57%575.89M

86.00%536.09M

94.53%545.56M

26.13%337.32M

22.99%292.97M

143.69%288.22M

176.19%280.46M

169.95%267.44M

--238.20M

--118.27M

--101.54M

--99.07M

--0.00

----

Aufgeschobene Verbindlichkeiten

----

--55.38M

----

Derivative-Verbindlichkeiten

----

--7.23M

----

--3.40M

--1.80M

----

Andere langfristige Verbindlichkeiten

----

--55.38M

----

Gesamt langfristige Verbindlichkeiten

----

--965.14M

----

--818.81M

--768.15M

----

Gesamtverbindlichkeiten

15.98%2.00B

21.52%1.97B

17.43%1.83B

24.87%1.84B

23.82%1.72B

17.15%1.62B

12.74%1.55B

3.65%1.47B

-9.89%1.39B

-7.55%1.39B

-0.99%1.38B

2.45%1.42B

30.17%1.54B

23.99%1.50B

17.97%1.39B

19.61%1.38B

8.10%1.19B

12.31%1.21B

6.37%1.18B

11.87%1.16B

5.43%1.10B

11.06%1.08B

25.16%1.11B

23.73%1.03B

41.07%1.04B

78.38%969.31M

40.79%887.00M

31.86%836.30M

23.09%737.21M

-9.16%543.38M

61.31%630.01M

81.94%634.25M

74.29%598.90M

79.90%598.21M

21.40%390.57M

19.32%348.60M

107.51%343.63M

123.52%332.52M

125.43%321.73M

8697.14%292.15M

5608.20%165.59M

40546.99%148.77M

--142.72M

172.66%3.32M

--2.90M

--366.00K

--1.22M

Eigenkapital der Aktionäre

Stammkapital

5.79%1.95B

6.79%1.93B

6.33%1.92B

5.06%1.87B

8.09%1.85B

8.20%1.81B

7.70%1.80B

9.89%1.78B

5.21%1.71B

3.21%1.67B

3.57%1.67B

1.13%1.62B

6.65%1.62B

10.15%1.62B

10.30%1.62B

12.63%1.61B

8.25%1.52B

7.34%1.47B

15.21%1.46B

13.32%1.43B

14.73%1.41B

18.69%1.37B

12.66%1.27B

23.58%1.26B

20.62%1.23B

14.55%1.16B

52.20%1.13B

37.39%1.02B

41.27%1.02B

62.76%1.01B

23.67%741.54M

24.01%740.99M

26.45%719.32M

10.64%620.05M

52.80%599.60M

52.43%597.53M

45.27%568.87M

42.90%560.42M

0.36%392.42M

39200700.00%392.01M

--391.60M

--392.16M

--391.03M

--1.00K

----

Gewinnrücklagen

-15.68%-615.01M

-17.01%-595.81M

-19.15%-579.68M

-19.43%-554.19M

-20.36%-531.64M

-20.57%-509.20M

-20.82%-486.52M

-21.32%-464.02M

-17.88%-441.70M

-20.22%-422.31M

-20.40%-402.66M

-20.33%-382.49M

-24.10%-374.71M

-22.12%-351.29M

-22.03%-334.42M

-22.41%-317.87M

-25.34%-301.94M

-28.16%-287.66M

-31.39%-274.05M

-36.14%-259.69M

-39.33%-240.90M

-45.16%-224.44M

-46.30%-208.57M

-51.07%-190.76M

-55.71%-172.91M

-58.60%-154.62M

-64.24%-142.56M

-64.87%-126.27M

-63.82%-111.04M

-69.27%-97.49M

-77.63%-86.80M

-90.93%-76.59M

-103.13%-67.78M

-120.02%-57.59M

-152.06%-48.87M

-172.06%-40.12M

-250.04%-33.37M

-428.19%-26.18M

-571.99%-19.39M

---14.74M

---9.53M

---4.96M

---2.88M

--0.00

----

Kapitalrücklagen

5.82%1.95B

6.83%1.93B

6.36%1.92B

5.06%1.87B

8.09%1.85B

8.20%1.81B

7.70%1.80B

9.89%1.78B

5.21%1.71B

3.21%1.67B

3.57%1.67B

1.13%1.62B

6.65%1.62B

10.15%1.62B

10.30%1.61B

12.63%1.60B

8.25%1.52B

7.34%1.47B

15.21%1.46B

13.32%1.42B

14.73%1.41B

18.69%1.37B

12.66%1.27B

23.58%1.26B

20.62%1.23B

14.55%1.16B

52.20%1.13B

37.39%1.02B

41.28%1.02B

62.77%1.01B

23.67%741.09M

24.01%740.55M

26.45%718.88M

10.64%619.67M

52.80%599.23M

52.43%597.16M

45.27%568.52M

42.90%560.07M

0.36%392.18M

39176600.00%391.77M

--391.36M

--391.92M

--390.79M

--1.00K

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-1049.08%-4.64M

-295.86%-4.59M

-207.92%-2.97M

-63.50%683.00K

-88.96%489.00K

-48.12%2.34M

55.27%2.75M

-47.24%1.87M

11.11%4.43M

88.80%4.52M

1130.81%1.77M

169.91%3.55M

152.98%3.99M

128.02%2.39M

98.23%-172.00K

55.32%-5.07M

40.13%-7.53M

37.30%-8.54M

26.63%-9.74M

-142.03%-11.35M

-96.62%-12.57M

-186.63%-13.62M

-5962.10%-13.28M

-294.44%-4.69M

-204.99%-6.39M

-183.47%-4.75M

-104.48%-219.00K

-29.12%2.41M

131.79%6.09M

113.90%5.69M

56.00%4.89M

12.01%3.40M

--2.63M

--2.66M

--3.13M

--3.04M

----

Sonstiges Eigenkapital

----

--0.00

823.21%13.34M

--4.61M

--4.74M

---1.84M

Nicht beherrschende Anteile

-22.78%51.32M

-22.80%52.20M

-6.37%64.87M

-24.41%66.00M

-59.57%66.46M

-59.15%67.62M

-58.65%69.28M

-47.43%87.31M

-0.96%164.39M

-1.88%165.53M

5.87%167.53M

4.52%166.10M

5.14%165.99M

6.79%168.70M

8.58%158.24M

9.29%158.91M

7.17%157.86M

6.02%157.97M

-1.23%145.73M

5.96%145.40M

7.30%147.30M

5.47%149.00M

2.53%147.54M

4.68%137.22M

5.56%137.27M

1.92%141.27M

6.55%143.91M

6.33%131.09M

13.11%130.04M

21.27%138.60M

0.69%135.06M

-10.56%123.28M

-18.71%114.97M

-24.35%114.29M

-44.09%134.13M

-43.19%137.84M

-42.40%141.42M

-38.90%151.08M

-3.76%239.91M

-14.52%242.63M

-17.56%245.52M

0.86%247.25M

--249.27M

58.99%283.85M

--297.80M

--245.15M

--178.53M

Gesamtes Eigenkapital

0.23%1.38B

1.02%1.39B

0.77%1.40B

-1.59%1.39B

-3.73%1.38B

-3.49%1.37B

-3.62%1.39B

-0.10%1.41B

1.16%1.44B

-1.38%1.42B

0.05%1.44B

-2.12%1.41B

3.51%1.42B

8.05%1.44B

8.48%1.44B

10.89%1.44B

5.43%1.37B

4.01%1.33B

10.82%1.33B

8.35%1.30B

9.83%1.30B

12.75%1.28B

5.97%1.20B

17.03%1.20B

13.68%1.18B

7.76%1.14B

42.16%1.13B

29.60%1.03B

35.39%1.04B

55.43%1.06B

15.51%794.69M

13.29%791.09M

13.62%769.13M

-0.86%679.41M

12.25%688.00M

12.65%698.30M

7.86%676.92M

8.02%685.32M

-3.84%612.95M

108.59%619.89M

107.53%627.59M

153.90%634.46M

--637.41M

68.20%297.18M

--302.41M

--249.89M

--176.68M

Währungseinheit

USD

Prüfungsmeinungen

--

Easterly Government Properties Inc

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement