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ESTNL GOVT REIT (DEA)
NYSE
$23.95-$0.13 (-0.52%)
Price as of Jun 23, 2026 7:02 PM EDT- $1.1BMarket Cap
- 13.81%1-Year Change
- REIT - OfficeIndustry
ESTNL GOVT REIT (DEA)
$23.95-$0.13 (-0.52%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 336.1M +11.27% | 302.1M +5.16% | 287.2M -2.17% | 293.6M +6.82% | |
Cost of Revenue | 77.5M +10.47% | 70.2M -2.52% | 72.0M +7.76% | 66.8M +17.79% | |
Gross Profit | 258.6M +11.51% | 231.9M +7.73% | 215.3M -5.10% | 226.8M +3.97% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 113.9M +18.23% | 96.3M +5.52% | 91.3M -7.09% | 98.3M +7.66% | |
Total Operating Expenses | 252.3M +12.01% | 225.3M +1.24% | 222.5M +0.18% | 222.1M +8.95% | |
Operating Profit | 13.0M -33.50% | 19.6M +3.98% | 18.8M -40.26% | 31.5M +4.71% | |
Interest Income | 3.3M +175.00% | 1.2M N/A | N/A N/A | N/A N/A | |
Interest Expense | -74.5M +19.25% | -62.4M +26.98% | -49.2M +3.78% | -47.4M +22.64% | |
Interest Income and Expense and Net | -71.2M +16.20% | -61.2M +24.54% | -49.2M +3.78% | -47.4M +22.64% | |
Total Nonoperating Income and Expense | -74.5M +19.25% | -62.4M +26.98% | -49.2M +3.78% | -47.4M +22.64% | |
Income before Taxes | 13.0M -33.50% | 19.6M +3.98% | 18.8M -40.26% | 31.5M +4.71% | |
Income Taxes | 33.9M +9.67% | 30.9M +1.52% | 30.5M -1.42% | 30.9M +1.55% | |
Extraordinary Items | 2.5M -54.06% | 5.5M 0.00% | 5.5M 0.00% | 5.5M N/A | |
Net Income | 13.0M -33.50% | 19.6M +3.98% | 18.8M -40.26% | 31.5M +4.71% | |
Net Income from Continuing Operations Applicable to Common | 13.0M -33.50% | 19.6M +3.98% | 18.8M -40.26% | 31.5M +4.71% | |
Basic EPS and Net Income | 0.27 +50.00% | 0.18 -5.26% | 0.19 -44.12% | 0.34 -2.86% | |
Diluted EPS and Net Income | 0.27 +50.00% | 0.18 -5.26% | 0.19 -44.12% | 0.34 -2.86% | |
Basic Weighted Average Shares | 44.9M -56.57% | 103.4M +9.74% | 94.3M +4.03% | 90.6M +7.82% | |
Diluted Weighted Average Shares | 45.1M -56.57% | 103.8M +9.73% | 94.6M +3.97% | 90.9M +7.48% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 23.4M +20.78% | 19.4M +106.30% | 9.4M +23.79% | 7.6M -31.93% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 23.4M +20.78% | 19.4M +106.30% | 9.4M +23.79% | 7.6M -31.93% | |
Total Current Assets | 23.4M +20.78% | 19.4M +106.30% | 9.4M +23.79% | 7.6M -31.93% | |
Accumulated Depreciation | 552.3M +18.73% | 465.2M +18.95% | 391.1M +21.72% | 321.3M +15.83% | |
Property and Plant and Equipment and Net | 2.7B +5.54% | 2.6B +10.91% | 2.3B +1.48% | 2.3B -4.75% | |
Total Long-Term Assets | 96.7M -8.60% | 105.8M +8.87% | 97.2M +7.87% | 90.1M +66.99% | |
Total Assets | 3.4B +4.86% | 3.2B +11.92% | 2.9B +1.78% | 2.8B +0.12% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 199.1M -27.50% | 274.6M +247.53% | 79.0M +20.61% | 65.5M +351.72% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 1.3B +12.61% | 1.2B +17.38% | 995.6M +5.36% | 945.0M +0.09% | |
Total Long-Term Liabilities | 1.7B +4.29% | 1.6B +23.37% | 1.3B +3.42% | 1.3B +3.61% | |
Total Liabilities | 2.0B +9.49% | 1.8B +24.87% | 1.5B +3.65% | 1.4B +2.45% | |
Retained Earnings | 144.9M +9.86% | 131.9M +17.41% | 112.3M +20.11% | 93.5M +50.75% | |
Total Stockholders Equity | 1.3B +0.15% | 1.3B -0.08% | 1.3B +6.21% | 1.2B -2.95% | |
Total Shares Outstanding | 46.3M -57.11% | 108.0M +6.93% | 101.0M +11.19% | 90.8M +0.74% | |
Cash Flow | |||||
Cash from Operating Activities | 259.2M +59.37% | 162.6M +42.07% | 114.5M -9.10% | 125.9M +6.42% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -285.3M -30.36% | -409.6M +222.53% | -127.0M +83.80% | -69.1M -80.97% | |
Dividends Paid | 94.6M -18.39% | 115.9M +3.14% | 112.4M +2.93% | 109.2M +9.18% | |
Cash from Financing Activities | 31.9M -87.38% | 252.9M +1,370.72% | 17.2M +128.80% | -59.7M -123.87% | |
Financials Ratio | |||||
Gross Margin | 76.94% +0.22% | 76.78% +2.44% | 74.95% -2.99% | 77.25% -2.67% | |
Operating Margin | 3.87% -40.24% | 6.47% -1.12% | 6.55% -38.93% | 10.72% -1.97% | |
Return on Assets | 0.39% -38.53% | 0.64% -2.72% | 0.66% -40.82% | 1.11% -2.18% | |
Return on Equity | 0.98% -33.52% | 1.48% +0.98% | 1.47% -41.18% | 2.49% +0.97% | |
Revenue Growth | 11.27% +118.39% | 5.16% +337.57% | -2.17% -131.86% | 6.82% -43.88% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 1.15 +4.82% | 1.09 +34.40% | 0.81 +0.14% | 0.81 +8.60% | |
Debt-to-Assets Ratio | 0.45 +0.11% | 0.45 +19.99% | 0.37 +4.48% | 0.36 +5.31% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow