DEA Balance Sheet (2014-2025) | DEA

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Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 2.40M6.92M11.54M16.59M22.05M27.68M33.90M39.81M46.69M53.64M61.33M68.39M76.80M85.26M94.51M105.83M117.84M129.37M142.34M156.07M170.09M184.63M199.28M213.21M228.64M244.20M260.29M277.38M294.84M312.57M328.62M321.28M338.30M355.61M373.01M391.08M409.49M428.21M446.97M465.18M486.21M508.25M529.49M552.32M
Real Estate - Net (Quarter) 267.68M627.61M657.96M668.03M772.01M797.88M808.18M880.96M901.42M928.86M1,117.04M1,195.62M1,230.16M1,232.21M1,254.37M1,546.60M1,626.62M1,771.79M1,857.73M1,923.37M1,988.73M2,040.47M2,108.76M2,130.98M2,208.66M2,255.24M2,284.30M2,287.21M2,399.19M2,388.59M2,464.28M2,463.96M2,285.31M2,277.31M2,270.43M2,262.50M2,319.14M2,337.31M2,417.75M2,457.26M2,572.09M2,573.51M2,682.91M2,709.52M2,714.65M
Loans - Gross (Quarter) 31.93M35.52M45.02M32.61M35.83M35.36M
Loans - Loss Allowance (Quarter) 0.20M1.44M1.26M0.10M0.10M0.10M
Loans - Net (Quarter) 30.69M34.08M43.76M31.94M34.79M34.29M
Assets
Current Assets
Cash & Equivalents (Quarter) 2.20M1.12M33.06M31.44M11.92M3.41M4.47M8.18M4.38M3.70M4.36M4.84M5.24M6.11M6.55M12.68M9.59M147.50M6.92M6.85M8.66M9.74M65.41M12.01M14.52M8.91M9.04M8.46M6.32M8.06M16.07M11.13M7.79M8.26M11.03M7.58M8.85M9.82M20.70M9.38M43.55M14.81M31.20M19.35M8.46M4.70M4.36M23.37M
Receivables - Net (Quarter) 3.23M2.76M2.86M2.92M3.83M3.71M4.14M5.82M5.74M6.75M7.53M9.35M9.91M8.20M9.19M11.69M13.65M13.37M15.79M15.82M14.75M13.62M13.58M45.08M0.10M0.20M0.20M58.73M58.64M57.12M60.25M58.84M58.33M60.86M61.12M66.27M73.09M71.27M70.28M71.17M70.53M75.51M65.78M51.49M
Receivables - Other (Quarter) 0.20M77.80M52.79M
Receivables (Quarter) 3.43M2.76M2.86M2.92M3.83M81.50M4.14M5.82M5.74M6.75M7.53M9.35M9.91M8.20M9.19M11.69M13.65M13.37M15.79M15.82M14.75M13.62M13.58M45.08M0.10M0.20M52.99M58.73M58.64M57.12M60.25M58.84M58.33M60.86M61.12M66.27M73.09M71.27M70.28M71.17M70.53M75.51M65.78M51.49M
Inventory (Quarter) 201.00M199.81M284.55M313.77M430.82M428.25M425.70M452.40M449.96M501.94M489.82M
Prepaid Assets (Quarter) 1.39M1.15M1.11M2.87M1.51M2.72M1.96M1.84M1.42M3.33M3.12M8.05M8.09M10.71M10.40M10.16M11.24M15.64M14.81M14.51M13.99M31.03M22.87M23.65M0.40M31.13M34.66M34.32M29.90M34.64M33.47M1.40M35.02M3.40M3.30M3.10M3.00M47.49M2.60M2.50M39.26M48.96M56.49M59.95M57.08M
Non-Current Assets
Buildings (Quarter) 518.93M551.13M562.96M655.83M681.23M694.77M760.67M784.51M815.40M993.66M1,068.76M1,099.14M1,099.95M1,109.67M1,364.86M1,458.98M1,571.96M1,650.57M1,763.23M1,825.00M1,868.59M1,900.69M2,018.66M2,103.81M2,157.09M2,198.03M2,215.55M2,334.47M2,338.28M2,418.59M2,426.24M2,266.67M2,285.14M2,292.53M2,298.34M2,349.85M2,359.07M2,391.84M2,410.10M2,490.33M2,495.05M2,553.18M2,568.58M2,803.25M
Construction in Progress (Quarter) 4.52M4.62M4.75M8.50M10.86M17.75M27.39M43.00M67.95M54.53M73.22M89.55M56.10M57.77M71.33M90.69M25.43M26.24M26.81M27.56M28.06M29.21M32.26M35.47M39.34M44.45M35.21M38.25M41.91M52.43M79.78M120.54M158.07M184.51M202.24M224.41M243.68M36.97M
Land & Improvements (Quarter) 79.25M81.78M84.03M97.90M100.96M102.48M109.91M112.16M114.53M127.66M129.71M134.16M134.16M138.24M153.00M161.57M173.97M175.44M181.54M193.17M197.38M208.88M212.92M215.07M219.93M219.24M218.09M222.84M222.84M231.84M231.60M213.59M213.59M213.59M213.59M222.00M222.00M241.06M243.54M267.54M267.54M305.60M314.63M314.63M
Intangibles (Quarter) 108.54M107.25M104.66M116.58M115.20M38.61M116.10M114.87M111.19M127.13M131.41M143.06M136.65M132.48M167.04M165.67M170.16M176.23M172.08M168.62M171.88M169.24M162.58M163.39M162.35M161.19M157.91M186.31M179.61M183.09M178.33M157.28M151.34M145.84M140.50M148.45M143.04M147.51M146.20M161.43M155.66M188.01M190.65M183.91M
Goodwill & Intangibles (Quarter) 108.54M107.25M104.66M116.58M115.20M38.61M116.10M114.87M111.19M127.13M131.41M143.06M136.65M132.48M167.04M165.67M170.16M176.23M172.08M168.62M171.88M169.24M162.58M163.39M162.35M161.19M157.91M186.31M179.61M183.09M178.33M157.28M151.34M145.84M140.50M148.45M143.04M147.51M146.20M161.43M155.66M188.01M190.65M183.91M
Other Non-Current Assets (Quarter) 1.58M1.53M1.81M1.74M1.52M1.56M1.25M1.65M8.75M3.56M3.87M3.52M4.39M15.75M4.39M7.07M4.66M1.90M4.20M1.80M1.80M1.35M4.84M6.20M6.82M6.62M7.68M9.01M9.54M9.79M10.46M9.70M11.62M11.97M12.75M12.56M12.56M12.43M2.00M8.45M9.03M9.35M9.85M10.26M
Assets (Quarter) 300.50M780.13M783.23M793.18M912.05M934.67M1,017.85M1,020.55M1,046.90M1,078.57M1,277.62M1,368.04M1,425.34M1,424.70M1,599.41M1,778.51M1,861.55M2,016.74M2,107.24M2,223.70M2,234.59M2,307.32M2,359.57M2,396.59M2,457.54M2,507.60M2,543.57M2,555.97M2,826.11M2,832.33M2,941.05M2,961.65M2,829.39M2,819.29M2,807.96M2,825.48M2,879.75M2,942.82M2,996.04M3,103.11M3,223.07M3,224.61M3,359.43M3,381.43M3,379.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.32M5.98M4.97M6.98M9.35M10.21M9.95M13.52M13.78M12.62M14.47M21.95M19.79M19.73M25.29M38.62M34.24M38.25M42.61M48.37M47.83M52.00M57.77M61.11M48.55M46.76M52.11M58.78M60.89M56.93M56.24M67.67M67.34M62.83M64.36M75.79M80.21M95.64M106.16M113.77M101.27M91.16M115.11M121.57M109.69M
Payables (Quarter) 3.32M5.98M4.97M6.98M9.35M10.21M9.95M13.52M13.78M12.62M14.47M21.95M19.79M19.73M25.29M38.62M34.24M38.25M42.61M48.37M47.83M52.00M57.77M61.11M48.55M46.76M52.11M58.78M60.89M56.93M56.24M67.67M67.34M62.83M64.36M75.79M80.21M95.64M106.16M113.77M101.27M91.16M115.11M121.57M109.69M
Current Deferred Revenue (Quarter) 3.07M55.38M54.66M74.61M73.73M94.17M92.58M92.12M90.50M89.08M87.13M85.91M85.76M85.51M83.31M81.88M85.93M84.18M82.71M88.75M105.67M121.77M120.98M118.34M118.66M220.53M219.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 30.92M69.37M50.17M154.42M83.02M198.17M206.67M212.17M99.10M99.13M173.68M203.25M99.24M173.73M210.39M173.78M173.80M207.97M207.14M248.60M36.00M248.78M248.88M79.25M447.23M447.15M248.48M248.58M248.68M142.75M695.93M240.85M223.94M53.00M696.41M696.53M696.65M72.50M149.55M274.55M155.05M1,018.40M296.97M297.20M
Minority Interest (Quarter) 283.85M249.27M247.25M245.52M242.63M239.91M151.08M141.42M137.84M134.13M114.29M114.97M123.28M135.06M138.60M130.04M131.09M143.91M141.27M137.27M137.22M147.54M149.00M147.30M145.40M145.73M157.97M157.86M158.91M158.24M168.70M165.99M166.10M167.53M165.53M164.39M87.31M69.28M67.62M66.46M66.00M64.87M52.20M51.32M46.43M
Operating Leases (Quarter) 39.69M44.60M44.08M42.12M41.89M41.84M40.63M38.17M40.87M38.57M36.09M33.94M33.04M30.84M29.94M28.21M26.45M24.58M31.22M29.18M27.23M25.41M23.74M22.13M20.69M19.72M18.49M20.26M19.14M16.39M15.39M14.42M13.45M12.48M11.59M10.83M11.37M14.88M14.09M13.33M12.64M11.96M
Total Liabilities (Quarter) 3.32M142.72M148.77M165.59M292.15M321.73M332.52M343.63M348.60M390.57M598.21M598.90M634.25M630.01M543.38M737.21M836.30M887.00M969.31M1,039.96M1,034.75M1,110.12M1,076.54M1,096.44M1,157.57M1,180.81M1,209.03M1,185.26M1,384.53M1,392.99M1,499.06M1,542.86M1,418.40M1,379.25M1,385.90M1,390.26M1,470.24M1,554.97M1,623.56M1,721.48M1,835.95M1,826.05M1,972.89M1,996.61M2,010.20M
Shareholder's Equity
Total Debt (Quarter) 30.92M69.37M50.17M154.42M83.02M198.17M206.67M212.17M99.10M99.13M173.68M203.25M99.24M173.73M210.39M173.78M173.80M207.97M207.14M248.60M36.00M248.78M248.88M79.25M447.23M447.15M248.48M248.58M248.68M142.75M695.93M240.85M223.94M53.00M696.41M696.53M696.65M72.50M149.55M274.55M155.05M1,018.40M296.97M297.20M
Common Equity (Quarter) 297.18M637.41M634.46M627.59M620.57M612.95M685.32M676.92M698.30M689.63M681.22M771.14M791.09M794.69M1,056.03M1,041.30M1,025.25M1,129.75M1,137.92M1,183.74M1,199.84M1,197.20M1,283.03M1,300.15M1,299.97M1,326.79M1,334.54M1,370.71M1,441.58M1,439.35M1,441.99M1,418.80M1,410.98M1,440.04M1,422.07M1,435.22M1,409.52M1,387.85M1,372.47M1,381.63M1,321.12M1,398.56M1,386.53M1,384.82M1,323.13M
Shareholder's Equity (Quarter) 297.18M637.41M634.46M627.59M620.57M612.95M685.32M676.92M698.30M689.63M681.22M771.14M791.09M794.69M1,056.03M1,041.30M1,025.25M1,129.75M1,137.92M1,183.74M1,199.84M1,197.20M1,283.03M1,300.15M1,299.97M1,326.79M1,334.54M1,370.71M1,441.58M1,439.35M1,441.99M1,418.80M1,410.98M1,440.04M1,422.07M1,435.22M1,409.52M1,387.85M1,372.47M1,381.63M1,321.12M1,398.56M1,386.53M1,333.50M1,369.57M
Liabilities and Shareholders Equity (Quarter) 300.50M780.13M783.23M793.18M912.05M934.67M1,017.85M1,020.55M1,046.90M1,078.57M1,277.62M1,368.04M1,425.34M1,424.70M1,599.41M1,778.51M1,861.55M2,016.74M2,107.24M2,223.70M2,234.59M2,307.32M2,359.57M2,396.59M2,457.54M2,507.60M2,543.57M2,555.97M2,826.11M2,832.33M2,941.05M2,961.65M2,829.39M2,819.29M2,807.96M2,825.48M2,879.75M2,942.82M2,996.04M3,103.11M3,223.07M3,224.61M3,359.43M3,381.43M3,379.77M
Retained Earnings (Quarter) -2.88M-2.30M-1.80M-1.69M-1.02M-0.32M0.57M3.04M2.81M3.63M2.63M3.40M4.89M10.09M6.09M2.41M12.38M-4.75M-6.39M-4.69M-13.28M25.37M-12.57M31.96M38.96M-8.54M-7.53M62.02M69.36M76.56M3.99M93.50M1.77M4.52M107.86M1.87M2.75M2.34M126.40M0.68M134.98M139.05M140.26M-4.58M
Treasury Shares (Quarter) 0.00M0.00M0.00M0.89M0.93M0.93M0.93M0.93M0.93M0.02M0.02M0.93M0.02M0.64M0.02M0.64M0.08M0.09M0.09M0.28M0.10M0.49M0.09M0.09M0.68M0.07M0.09M0.09M0.89M0.90M0.90M0.36M0.05M1.12M0.04M0.02M0.03M1.37M
Shares Outstanding (Quarter) 0.00M24.17M24.17M24.17M24.17M24.17M34.65M35.16M36.87M36.99M38.31M43.87M44.79M45.46M60.38M60.82M60.85M68.01M69.60M73.34M74.83M75.08M79.66M81.22M82.11M83.86M83.93M86.12M90.15M90.78M90.82M90.81M36.33M93.39M93.42M95.12M40.39M40.94M41.21M42.27M43.19M44.70M45.35M46.11M46.30M