Easterly Government Properties, Inc.
NYSE:DEA
11.52 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 9.381 | 7.578 | 11.132 | 8.465 | 12.012 | 6.854 | 12.682 | 4.845 | 8.176 | 31.436 | 3.363 | 0.72 |
| Short Term Investments
| 1.994 | 4.02 | 0 | 0 | 0.541 | 4.563 | 4.031 | 3.785 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9.381 | 7.578 | 11.132 | 8.465 | 12.012 | 6.854 | 12.682 | 4.845 | 8.176 | 31.436 | 3.363 | 0.72 |
| Net Receivables
| 66.274 | 58.835 | 58.733 | 45.239 | 43.608 | 32.83 | 22.098 | 14.367 | 9.267 | 0 | 0 | 0 |
| Inventory
| 0 | -4.02 | 117.788 | 0 | -0.541 | -4.563 | -4.031 | -3.785 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 12.558 | 9.696 | 38.912 | 25.746 | 5.337 | 11.321 | 4.269 | 3.396 | 3.245 | 1.385 | 0.668 | 0 |
| Total Current Assets
| 88.213 | 76.109 | 108.777 | 84.453 | 74.948 | 62.243 | 47.137 | 24.03 | 20.688 | 31.436 | 4.031 | 0.72 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3 | 3.5 | 1.5 | 2,209.061 | 1,988.726 | 1,626.617 | 1,230.162 | 901.422 | 772.007 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 148.453 | 157.282 | 186.307 | 163.387 | 168.625 | 165.668 | 143.063 | 113.795 | 116.585 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 148.453 | 157.282 | 186.307 | 163.387 | 168.625 | 165.668 | 143.063 | 113.795 | 116.585 | 0 | 0 | 0 |
| Long Term Investments
| 284.544 | 271.644 | 131.84 | -2,457.54 | 0.541 | -3,488.167 | -2,655.5 | -1,948.319 | 0 | 267.683 | 173.099 | 102.753 |
| Tax Assets
| 0 | -3.5 | -1.5 | 2,457.54 | -1,989.267 | 1,861.55 | 1,425.338 | 1,046.897 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,355.542 | 2,324.35 | 2,399.188 | 0.639 | 1,991.016 | 1,633.639 | 1,235.138 | 907.638 | 2.767 | 1.385 | 0.772 | 0.398 |
| Total Non-Current Assets
| 2,791.539 | 2,753.276 | 2,717.335 | 2,373.087 | 2,159.641 | 1,799.307 | 1,378.201 | 1,021.433 | 891.359 | 269.068 | 173.871 | 103.151 |
| Total Assets
| 2,879.752 | 2,829.385 | 2,826.112 | 2,457.54 | 2,234.589 | 1,861.55 | 1,425.338 | 1,045.463 | 912.047 | 300.504 | 177.902 | 103.871 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 80.209 | 67.336 | 60.89 | 48.549 | 47.833 | 34.244 | 19.786 | 13.784 | 9.346 | 3.321 | 1.218 | 0.443 |
| Short Term Debt
| 79 | 0 | 0 | 0 | 3.564 | 0 | 0 | 0 | 2.857 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 82.712 | 83.309 | 87.134 | 92.576 | 54.659 | 97.44 | 79.964 | 198.383 | -9.346 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -83.309 | -87.134 | -92.576 | -58.223 | 346.057 | 357.156 | 67.022 | 71.582 | 0 | 0 | 0 |
| Total Current Liabilities
| 241.921 | 67.336 | 60.89 | 48.549 | 47.833 | 172.06 | 119.536 | 225.951 | 9.346 | 3.321 | 1.218 | 0.443 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,215.835 | 1,185.871 | 1,196.589 | 899.008 | 901.841 | 766.355 | 572.794 | 80.806 | 235.345 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 83.309 | 87.134 | 92.576 | 54.659 | 836.297 | 634.249 | 348.597 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 19.887 | 5.7 | 12.781 | 5.837 | 30.835 | 38.569 | 41.84 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.48 | -870.985 | -934.336 | -576.632 | -24.244 | -316.491 | -315.487 | 186.985 | -26.977 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,228.315 | 1,351.067 | 1,323.641 | 1,109.021 | 986.915 | 664.237 | 514.713 | 122.646 | 282.807 | 0 | 0 | 0 |
| Total Liabilities
| 1,470.236 | 1,418.403 | 1,384.531 | 1,157.57 | 1,034.748 | 836.297 | 634.249 | 348.597 | 292.153 | 3.321 | 1.218 | 0.443 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.745 | 0 | 0 | 0 |
| Common Stock
| 1.01 | 0.908 | 0.901 | 0.821 | 0.748 | 0.608 | 0.448 | 0.369 | 0.241 | 13.336 | 0 | 0 |
| Retained Earnings
| 112.301 | -382.486 | 62.023 | 31.965 | 20.004 | 12.831 | 7.127 | 1.721 | -1.694 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -574.448 | 3.546 | -5.072 | -11.351 | -4.69 | 2.412 | 3.403 | 3.038 | -14.745 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,783.338 | 2,098.896 | 1,604.712 | 1,424.787 | 1,257.319 | 1,017.415 | 740.546 | 639.958 | 391.767 | 0 | 0 | -2.006 |
| Total Shareholders Equity
| 1,322.201 | 1,244.881 | 1,282.669 | 1,154.57 | 1,062.621 | 894.163 | 667.806 | 559.305 | 377.263 | 13.336 | -1.844 | -2.006 |
| Total Equity
| 1,409.516 | 1,410.982 | 1,441.581 | 1,299.97 | 1,199.841 | 1,025.253 | 791.089 | 696.866 | 619.894 | 297.183 | 176.684 | 103.428 |
| Total Liabilities & Shareholders Equity
| 2,879.752 | 2,829.385 | 2,826.112 | 2,457.54 | 2,234.589 | 1,861.55 | 1,425.338 | 1,045.463 | 912.047 | 300.504 | 177.902 | 103.871 |