DEA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.02	23.37	19.35	9.38	7.58	11.13
Cash & Short-Term Investments	2.02	23.37	19.35	9.38	7.58	11.13
Cash Growth	-76.16%	20.78%	106.30%	23.79%	-31.93%	31.51%
Accounts Receivable	73.04	51.49	71.17	66.27	58.84	58.73
Other Receivables	44.46	34.29	34.08	-	-	-
Total Trade Receivables	117.5	85.78	105.25	66.27	58.84	58.73
Restricted Cash	10.66	10.26	8.45	12.56	9.7	9.01
Other Current Assets	57.52	57.08	39.26	37.41	35.02	29.9
Total Current Assets	187.7	176.49	172.31	125.62	111.13	108.78
Net Property, Plant & Equipment	2,739	2,715	2,572	2,319	2,285	2,399
Other Intangible Assets	189.53	183.91	161.43	148.45	157.28	186.31
Long-Term Investments	304.07	304.72	316.52	284.54	271.64	131.84
Other Long-Term Assets	-	-	0.72	1.99	4.02	-
Total Assets	3,420	3,380	3,223	2,880	2,829	2,826
Accounts Payable	108.2	109.69	101.27	80.21	67.34	60.89
Unearned Revenue	230.03	219.2	120.98	82.71	83.31	87.13
Total Current Liabilities	338.23	328.89	222.25	162.92	150.65	148.02
Long-Term Debt	1,712	1,666	1,599	1,295	1,251	1,211
Other Long-Term Liabilities	14.61	14.99	14.89	12.48	16.39	25.42
Total Long-Term Liabilities	1,726	1,681	1,614	1,307	1,268	1,237
Total Liabilities	2,065	2,010	1,836	1,470	1,418	1,385
Common Stock	0.46	0.46	0.43	1.01	0.91	0.9
Additional Paid-in Capital	1,962	1,958	1,874	1,783	1,623	1,605
Accumulated Other Comprehensive Income	-2.55	-4.58	0.68	1.87	3.55	-5.07
Retained Earnings	-650.66	-631.17	-554.19	-464.02	-382.49	-317.87
Total Common Shareholders' Equity	1,309	1,323	1,321	1,322	1,245	1,283
Minority Interest	46.66	46.43	66	87.32	166.1	158.91
Shareholders' Equity	1,356	1,370	1,387	1,410	1,411	1,442
Total Liabilities & Equity	3,420	3,380	3,223	2,880	2,829	2,826
Total Debt	1,712	1,666	1,599	1,295	1,251	1,211
Net Cash (Debt)	-1,710	-1,643	-1,579	-1,285	-1,244	-1,200
Net Cash Per Share	-37.31	-36.46	-38.06	-33.99	-34.19	-35.45
Book Value	1,309	1,323	1,321	1,322	1,245	1,283
Book Value Per Share	28.56	29.37	31.83	34.96	34.22	37.90
Tangible Book Value	1,119	1,139	1,160	1,174	1,088	1,096
Tangible Book Value Per Share	24.42	25.28	27.94	31.03	29.90	32.39

Updated Apr 27, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q