Easterly Government Properties, Inc.
NYSE:DEA
13.6 (USD) • At close September 20, 2024
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
| 21.939 | 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
| 21.939 | 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
| -1.994 | -4.02 | 117.788 | 0 | -0.541 | -4.563 | -4.031 | -3.785 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -88.213 | 9.696 | -78.876 | -59.908 | -59.157 | 22.559 | 12.357 | 4.818 | 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
| 286.538 | 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
| -323.943 | -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
| 2,677.491 | 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 | 37.31 | 19.786 | 13.784 | 9.346 | 3.321 | 1.218 | 0.443 |
| Short Term Debt
| 164.298 | 936.899 | 14.5 | 79.25 | -47.833 | 134.75 | 99.75 | 212.167 | 154.417 | 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
| -85.298 | -1,020.208 | -101.634 | -171.826 | -54.659 | -97.44 | -79.964 | -198.383 | -154.417 | 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
| 1,130.537 | 1,251.371 | 1,211.089 | 978.258 | 901.841 | 631.605 | 476.144 | 80.806 | 238.202 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 82.712 | 83.309 | 87.134 | 92.576 | 54.659 | 836.297 | 634.249 | 348.597 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -819.661 | 19.887 | 5.7 | 12.781 | 5.837 | 30.835 | 38.569 | 41.84 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 834.727 | -3.5 | 19.718 | 25.406 | 24.578 | -834.5 | -634.249 | -348.597 | 44.605 | 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
| -464.018 | -382.486 | 62.023 | 31.965 | 20.004 | 12.831 | 7.127 | 1.721 | -1.694 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.871 | 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 | 1,622.913 | 1,224.817 | 1,133.135 | 1,046.559 | 878.312 | 733.419 | 594.292 | 378.716 | 0 | 0 | 0 |
| 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 |