Easterly Government Properties Inc.
DEA 
NYE
Sector: Real Estate
Industry: REIT - Office
12.17
USD
0.10
(0.83%)
Optionable: Yes Market Cap: 1,215 M 90-day average vol: 824,687
Previous close: 12.07 Open: 11.95 Bid: 11.7 Ask: 12.2
52 week range
10.27 15.21
Last updated: Monday 17th June 2024
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DEA Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 49 M | 61 M | 67 M | ||||||
| Accounts receivable | 3 M | 6 M | 9 M | 12 M | 16 M | 45 M | 59 M | 59 M | |
| Accrued expenses | 9 M | 14 M | 20 M | 34 M | 48 M | 49 M | 61 M | 67 M | |
| Accumulated depreciation & depletion | -17 M | -46 M | -68 M | -106 M | -156 M | -213 M | -277 M | -2,135 M | |
| Additional paid in capital | 392 M | 597 M | 741 M | 1,017 M | 1,257 M | 1,425 M | 1,605 M | 1,623 M | |
| Building & improvements | 772 M | 901 M | 1,230 M | 1,627 M | 1,989 M | 2,209 M | 2,531 M | 2,557 M | |
| Cash and equivalents | 10 M | 6 M | 16 M | 11 M | 16 M | 8 M | 11 M | 8 M | |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 8 M | 17 M | 18 M | 17 M | 8 M | 11 M | 8 M | |
| CashEquivalents | 10 M | 6 M | 16 M | 11 M | 16 M | ||||
| Common par | 241000.0 | 369000.0 | 448000.0 | 608000.0 | 748000.0 | 821000.0 | 901000.0 | 908000.0 | |
| Common stock equity | 377 M | 559 M | 668 M | 894 M | 1,063 M | 1,155 M | 1,283 M | 1,245 M | |
| CommonStock | 241000.0 | 369000.0 | 448000.0 | 608000.0 | 748000.0 | 821000.0 | 901000.0 | 908000.0 | |
| Construction in progress | 26 M | 29 M | 44 M | ||||||
| CurrentAccruedExpenses | 48 M | ||||||||
| CurrentCapitalLeaseObligation | 62 M | 74 M | 99 M | 151 M | 5 M | ||||
| CurrentDeferredRevenue | 3 M | 55 M | 93 M | 87 M | 83 M | ||||
| Deferred revenues | 3 M | 55 M | 93 M | 87 M | 83 M | ||||
| DeferredCosts | 1 M | ||||||||
| DeferredFinancingCosts | 1 M | ||||||||
| Float term debt | 3 M | 3 M | 175 M | 176 M | 449 M | 447 M | 696 M | 1,251 M | |
| GoodwillAndOtherIntangibleAssets | 117 M | 115 M | 143 M | 166 M | 169 M | 163 M | 186 M | 157 M | |
| Gross fixed assets (Plant Property & Equipment) | 833 M | 989 M | 1,337 M | 1,763 M | 2,169 M | 2,422 M | 2,808 M | 4,692 M | |
| Intangibles | 117 M | 115 M | 143 M | 166 M | 169 M | 163 M | 186 M | 157 M | |
| Invested capital | 673 M | 562 M | 842 M | 1,070 M | 1,511 M | 2,049 M | 2,674 M | 2,637 M | |
| Land & improvements | 98 M | 112 M | 134 M | 162 M | 193 M | 215 M | 223 M | 214 M | |
| Leases | 45 M | 42 M | 39 M | 31 M | 25 M | 5 M | |||
| LineOfCredit | 154 M | 212 M | 100 M | 135 M | 79 M | 15 M | 66 M | ||
| LongTermCapitalLeaseObligation | 800000.0 | 400000.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 175 M | 176 M | 449 M | 447 M | 696 M | 1,251 M | |
| LongTermProvisions | 84 M | 81 M | 203 M | 210 M | 206 M | 203 M | 252 M | 241 M | |
| Minority interest | 243 M | 138 M | 123 M | 131 M | 137 M | 145 M | 159 M | 166 M | |
| Net fixed assets (net PP&E) | 817 M | 943 M | 1,269 M | 1,657 M | 2,013 M | 2,209 M | 2,531 M | 2,557 M | |
| NonCurrentDeferredAssets | 1 M | ||||||||
| Notes payable | 178 M | 172 M | 472 M | 507 M | |||||
| Number of employees | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | |
| Other current assets | 400000.0 | 2 M | 4 M | ||||||
| Other equity adjustments | -13 M | -43 M | -84 M | -139 M | -211 M | -292 M | -380 M | 4 M | |
| Other fixed assets | 400000.0 | 2 M | 4 M | ||||||
| Other non-current assets | 347 M | 347 M | |||||||
| Other non-current liabilities | 25 M | 20 M | 16 M | ||||||
| OtherCurrentBorrowings | 99 M | 248 M | 249 M | 249 M | 249 M | 249 M | |||
| OtherPayable | 9 M | 14 M | 20 M | 34 M | 48 M | ||||
| Payables | 9 M | 14 M | 20 M | 34 M | 48 M | 49 M | 61 M | 67 M | |
| Prepaid expenses | 2 M | 1 M | 8 M | 11 M | 14 M | 26 M | 30 M | 35 M | |
| Restricted cash | 6 M | 9 M | 10 M | ||||||
| Retained earnings | -2 M | 3 M | 7 M | 13 M | 20 M | 21 M | 57 M | -382 M | |
| Short term debt | 154 M | 212 M | 199 M | 383 M | 249 M | 328 M | 263 M | 314 M | |
| Total assets | 912 M | 1,045 M | 1,425 M | 1,862 M | 2,235 M | 2,458 M | 2,826 M | 2,829 M | |
| Total current assets | 14 M | 19 M | 38 M | 46 M | 48 M | 85 M | 109 M | 76 M | |
| Total current liabilities | 164 M | 226 M | 219 M | 422 M | 357 M | 482 M | 417 M | 67 M | |
| Total equity | 377 M | 559 M | 668 M | 894 M | 1,063 M | 1,155 M | 1,283 M | 1,245 M | |
| Total liabilities | 292 M | 349 M | 634 M | 836 M | 1,035 M | 1,158 M | 1,385 M | 1,418 M | |
| Total non-current assets | 940 M | 1,067 M | 1,425 M | 1,844 M | 2,210 M | 2,372 M | 2,717 M | 2,753 M | |
| Total non-current liabilities | 87 M | 84 M | 378 M | 386 M | 655 M | 675 M | 968 M | 1,351 M | |
| TotalEquityGrossMinority | 620 M | 697 M | 791 M | 1,025 M | 1,200 M | 1,300 M | 1,442 M | 1,411 M | |
| TotalEquityGrossMinorityInterest | 620 M | 697 M | 791 M | 1,025 M | 1,200 M | 1,300 M | 1,442 M | 1,411 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 912 M | 1,045 M | 1,425 M | 1,862 M | 2,235 M | 2,458 M | 2,826 M | 2,829 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 87 M | 84 M | 378 M | 386 M | 655 M | 675 M | 968 M | 1,351 M | |
| UnearnedIncome | 6 M | 9 M | 13 M | 21 M | 28 M | 30 M | |||
| UnearnedPremiums | -546000.0 | -426000.0 | 4 M | 5 M | 6 M | -5 M | -5 M | -5 M | |
| UnrealizedGainLoss | -13 M | -43 M | -84 M | -139 M | -211 M | -292 M | -380 M | -476 M | |
| Working capital | -149 M | -207 M | -180 M | -376 M | -309 M | -397 M | -308 M | -350 M | |
| debtc | 154 M | 212 M | 199 M | 383 M | 249 M | 328 M | 263 M | 314 M |
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