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Easterly Government Properties DEA
€ 12.00 -3.4%

Quartalsbericht 2024-Q3
hinzugefügt 05.11.2024

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Easterly Government Properties Bargeldumlauf 2011-2024 | DEA

Bargeldumlauf Jährlich Easterly Government Properties

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

114 M 126 M 118 M 145 M 142 M 62.8 M 49.2 M 47.4 M - - - - -

Abschreibung & Amortisation

91.3 M 98.3 M 91.3 M 93.8 M 92.4 M 66.4 M 54.9 M 45.9 M 32.9 M - - - -

Kreditorenbuchhaltung

- - - - - 37.3 M 19.8 M 13.8 M 9.35 M - - - -

Accounts Erhaltbar

66.3 M 58.8 M 58.7 M 15 M 15.8 M 11.7 M 9.35 M 5.82 M 2.92 M - - - -

Allgemeine Reserven

- - - - - - - - - - - - -

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Easterly Government Properties

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operativer Cashflow

- - 23.9 M - - - 21.6 M - 104 M - 24.1 M - 94.5 M - 26 M - 109 M 75.6 M 38.5 M - 119 M 38.4 M 14 M - 49.1 M 28.6 M 12.1 M - 42.8 M 24.5 M - - - - - - - - - - - - - - - - - - - - - - - - -

Abschreibung & Amortisation

23.8 M 24.1 M 23.8 M - 22.2 M 22.6 M 23.1 M - 25 M 24.3 M 24.2 M - 22.8 M 22.5 M 22.3 M - 23.5 M 23.7 M 23.6 M - 23.3 M 23 M 22.5 M - 16.1 M 14.6 M 14.6 M - 14 M 13.3 M 12.9 M 12.3 M 12 M 10.9 M 10.7 M - 9.34 M 9.15 M 4.9 M - - - - - - - - - - - - - - - -

Kreditorenbuchhaltung

- - - - - - - - - - - - - - - - - - - 47.8 M 48.4 M 42.6 M 38.2 M 34.2 M 34.2 M 37.3 M 37.3 M 19.8 M 19.8 M 19.8 M 19.8 M 13.8 M 13.8 M 13.8 M 13.8 M 9.35 M 9.35 M 9.35 M 9.35 M 3.32 M 3.32 M 3.32 M 3.32 M - - - - - - - - - - - -

Accounts Erhaltbar

70.3 M 71.3 M 73.1 M 66.3 M 61.1 M 60.9 M 58.3 M 58.8 M 60.2 M - 58.6 M 58.7 M - - - 45.1 M 13.6 M 13.6 M 14.8 M 15.8 M 15.8 M 15.8 M 15.8 M 11.7 M 11.7 M 11.7 M 11.7 M 9.35 M 9.35 M 9.35 M 9.35 M 5.82 M 5.82 M 5.82 M 5.82 M 2.92 M 2.92 M 2.92 M 2.92 M - - - - - - - - - - - - - - - -

Allgemeine Reserven

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung