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Acquisitions at other companies

Arbor Realty Trust logo
Arbor Realty TrustABR
$331K-91.8%
Liquidity Services logo
Liquidity ServicesLQDT
$0-100%
CoreCivic logo
CoreCivicCXW
$173K

Other financials

Income statement

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Revenue$91.5M+16.4%
Gross profit$71.0M+16.6%
Net income$1.4M-56.3%
EPS (diluted)$0.02-71.4%

Balance sheet

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Cash & equivalents$2.0M-76.2%
Total debt$4.6M+119%
Total equity$1.3B-1.9%
Total assets$3.4B+6.1%

Cash flow

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Operating cash flow$27.3M+13.0%

Valuation

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Market cap$1.18B+17.0%
Enterprise value$1.18B+17.6%
P/E104.8×+47.3×
P/S3.4×+0.2×

Profitability

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Gross margin77%+0.2pp
Operating margin19.7%
Net margin3.2%-2.6pp

Returns & leverage

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Return on equity0.9%-0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Easterly Government Properties in its filing.

Tagged under the XBRL concept us-gaap:FairValueOfAssetsAcquired.

The source filing: Easterly Government Properties’s 10-K, filed February 25, 2025.

Filed
Feb 25, 2025
Fiscal year
FY2024
Accession
0000950170-25-026749
Line itemFor the years ended December 31, 2024For the years ended December 31, 2023For the years ended December 31, 2022
Deferred financing accrued, not paid30
Offering costs accrued, not paid2116
Unrealized gain (loss) on interest rate swaps, net(1,277)(2,025)9,719
Properties acquired for common units21917,361
Contingent consideration accrued, not received41125
Recognition of operating lease right-of-use assets2,445
Recognition of liabilities related to operating lease right-of-use assets2,445
Derecognition of operating lease right-of-use assets689

Item 16. Form 10-K Summary

FAQ

What is Easterly Government Properties's acquisitions?
Easterly Government Properties (DEA) reported acquisitions of $0 in Q4 2024.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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