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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 27.23956.10221.93920.6969.8168.8527.57811.0328.2597.79311.13216.0688.0596.3238.4659.0378.91514.51912.01265.4079.7378.6636.8546.922147.5059.59112.6826.5516.1055.2414.8454.3583.7044.388.1764.4663.40911.92231.43633.0571.123-3.3633.363-0.72
Short Term Investments 2.4652.8971.9945.0035.1142.464.0202.711.136000000000.54100.8523.1474.5636.9586.5525.894.0313.0883.1993.8933.78500000000006.72601.44
Cash and Short Term Investments 27.23956.10221.93920.6969.8168.8527.57811.0328.2597.79311.13216.0688.0596.3238.4659.0378.91514.51912.01265.4079.7378.6636.8546.922147.5059.59112.6826.5516.1055.2414.8454.3583.7044.388.1764.4663.40911.92231.43633.0571.1233.3633.3630.72
Net Receivables 71.27373.09266.27461.11960.86258.33458.83560.2557.1258.64358.73352.78948.74245.74645.23962.73842.55141.96943.60841.45638.6937.15532.8326.5822.27223.47622.09817.19615.0313.65314.36711.610.62910.4619.2678.4888.9038.56505.5830000
Inventory -2.465-2.897-1.994-5.003-5.114-2.46-4.020-2.71-1.13600000000-0.5410-0.852-3.147-4.563-6.958-6.552-5.89-4.031-3.088-3.199-3.893-3.7850000000000000
Other Current Assets -98.512-129.194-88.213-94.568-82.648-78.8079.69644.22712.49544.18738.91241.99941.28237.94230.74930.04128.7236.91519.32819.46421.89223.5522.55921.77132.48516.14912.35713.0167.67914.0824.8184.52781.3114.2443.2454.6792.63622.91.3856.473000.6680
Total Current Assets 98.512129.19488.21394.56882.64878.80776.109115.509108.629110.623108.777110.85698.08390.01184.453101.81680.18693.40374.948126.32770.31969.36862.24355.273202.26249.21647.13736.76328.81432.97624.0320.48595.64419.08520.68817.63314.94843.38731.43633.0571.1233.3634.0310.72
Non-Current Assets:
Property, Plant & Equipment, Net 2.62.833.12,273.7353.43.51.32,465.781.51.52,288.7082,285.8952,256.9412,209.0612,130.9842,108.7592,040.4681,988.7261,924.3711,858.931,772.9881,626.6171,546.61,254.3681,232.2111,230.1621,195.6181,117.039928.855901.422880.962808.177797.88772.007668.034657.957627.6080625.0360000
Goodwill 00000000000000000000000000000000000000000000
Intangible Assets 147.51143.044148.453140.505145.837151.335157.282178.327183.088179.609186.307157.906161.187162.351163.387162.576169.235171.883168.625172.076176.232170.157165.668167.044132.477136.651143.063131.408127.127111.195113.795116.1111.728115.198116.585104.657107.254105.8560105.7640000
Goodwill and Intangible Assets 147.51143.044148.453140.505145.837151.335157.282178.327183.088179.609186.307157.906161.187162.351163.387162.576169.235171.883168.625172.076176.232170.157165.668167.044132.477136.651143.063131.408127.127111.195113.795116.1111.728115.198116.585104.657107.254105.8560105.7640000
Long Term Investments 280.085285.776286.538284.522268.594270.889271.644199.338182.343152.374131.84000000000000000000000000000267.6830248.8370173.0990
Tax Assets 2,417.749-333.27-323.943-3.1-2,273.735-3.4-3.5-1.3-30.755-1.5-1.5000000000000000000000000000000000
Other Non-Current Assets 49.5822,715.2712,677.4912,305.8842,310.8842,318.2552,324.352,468.47631.9652,389.7282,399.188-1.5-1.6-1.70.6391.2161.3941.5712.290.9261.7564.2287.0229.59410.3056.6234.9764.2464.6365.5456.2163.0072.2962.5112.7672.8563.0683.2811.385-458.5430.294-3.3630.772-0.72
Total Non-Current Assets 2,897.5262,813.6212,791.5392,730.9112,725.3152,740.4792,753.2762,846.1412,832.4212,721.7112,717.3352,445.1142,445.4822,417.5922,373.0872,294.7762,279.3882,213.9222,159.6412,097.3732,036.9181,947.3731,799.3071,723.2381,397.151,375.4851,378.2011,331.2721,248.8021,045.5951,021.4331,000.069922.201915.589891.359775.547768.279736.745269.068272.257249.131-3.363173.871-0.72
Total Assets 2,996.0382,942.8152,879.7522,825.4792,807.9632,819.2862,829.3852,961.652,941.052,832.3342,826.1122,555.972,543.5652,507.6032,457.542,396.5922,359.5742,307.3252,234.5892,223.72,107.2372,016.7411,861.551,778.5111,599.4121,424.7011,425.3381,368.0351,277.6161,078.5711,045.4631,020.5541,017.845934.674912.047793.18783.227780.132300.504305.314250.2540177.9020
Liabilities & Equity:
Current Liabilities:
Account Payables 106.16495.64280.20975.7964.36362.82867.33667.67356.24456.93160.8958.77652.11246.75648.54961.10957.77352.00347.83348.37242.61338.24837.3138.61825.28519.73319.78621.94614.47312.62213.78413.5169.94910.2119.3466.9824.9675.9793.3212.9010.36601.2180
Short Term Debt 53.70963.181164.298917.85953920.113936.899943.904142.753514.5112.5137.2510979.25650.877651.67236383.367654.012262184.5134.7533384.89198.7599.7559.2568158.167212.167206.667198.167184.417154.41750.16733.41730.917000000
Tax Payables 00000000000000000000000000000000000000000000
Deferred Revenue 105.67188.74682.71284.17885.93281.88183.30985.5185.75685.9187.13489.07790.50392.11892.57694.17573.72774.60854.65955.381219.387-38.24897.44-38.618-410.176-19.73379.964-21.946-14.473-12.622198.383-13.516-9.949-10.211-9.346-6.982-4.967-5.979000000
Other Current Liabilities 18.79181.319-85.298-917.8590-1,001.994-1,020.208-1,029.4140-120.910-201.577000-650.877-725.399-110.608-383.367-709.393-219.387-184.5-97.44-3325.285-98.75-79.964-59.25-68-158.167-198.383-206.667-198.167-184.417-154.417-50.167-33.417-30.917000000
Total Current Liabilities 284.335328.888241.921159.968203.29562.82867.33667.673284.7556.931162.52458.776279.865247.874220.375155.28457.77352.003102.49248.372304.61338.248172.0638.61825.28519.733119.53621.94614.47312.622225.95113.5169.94910.2119.3466.9824.9675.9793.3212.9010.36601.2180
Non-Current Liabilities:
Long Term Debt 1,347.1941,295.8071,130.5371,216.8411,168.181,218.6921,251.3711,370.5331,194.0481,230.3271,196.5891,008.215897.348898.254899.008899.752900.456937.151901.841902.523630.217815.413631.605665.553484.162574.183476.144536.092545.56337.31880.806288.219280.456267.437238.202118.923102.786100.8980104.7940000
Deferred Revenue Non-Current 105.67188.74682.71284.17885.93281.88183.30985.5185.75685.9187.13489.07790.50392.11892.57694.17573.72774.60854.65955.381000000000000000000000000
Deferred Tax Liabilities Non-Current -1,149.067-926.743-819.661-84.178-85.932000-85.7560-81.4348.506-80.817-81.175-79.795-79.99915.40815.142-48.8227.232000000000000000000000000
Other Non-Current Liabilities 1,035.431768.271834.72713.4514.42115.84616.38719.13920.25719.82119.71820.68622.12923.73825.40627.22529.17831.21924.57826.45534.48233.33432.63233.03833.93736.09338.56940.86638.17540.62941.8441.89442.11944.08144.60539.6941.01535.841030.5310000
Total Non-Current Liabilities 1,339.2291,226.0811,228.3151,230.2911,182.6011,316.4191,351.0671,475.1821,214.3051,336.0581,222.0071,126.484929.163932.935937.195941.1531,018.7691,058.12932.256991.591664.699848.747664.237698.591518.099610.276514.713576.958583.735377.947122.646330.113322.575311.518282.807158.613143.801136.7390135.3250000
Total Liabilities 1,623.5641,554.9691,470.2361,390.2591,385.8961,379.2471,418.4031,542.8551,499.0551,392.9891,384.5311,185.261,209.0281,180.8091,157.571,096.4371,076.5421,110.1231,034.7481,039.963969.312886.995836.297737.209543.384630.009634.249598.904598.208390.569348.597343.629332.524321.729292.153165.595148.768142.7183.3212.9010.36601.2180
Equity:
Preferred Stock 630.73800107,595.3300000000000000000000000000033.36926.17719.38714.7459.5334.9560000000
Common Stock 1.031.0241.010.9510.9340.9340.9080.9080.9080.9080.9010.8610.8390.8390.8210.8120.7970.7510.7480.7330.6960.680.6080.6080.6040.4550.4480.4390.3830.370.3690.3520.3460.2410.2410.2410.2410.24113.3364.6124.739000
Retained Earnings -509.2-486.516-464.018-441.697-422.315-402.663-382.48677.20376.56169.36462.02355.13447.15738.95631.96529.63125.36721.70120.00418.57218.02312.38112.83112.24110.0868.6467.1274.4143.6322.8051.7210.575-0.32-1.019-1.694-1.799-2.297-2.8850-7.9510000
Accumulated Other Comprehensive Income/Loss -628.3942.7531.8714.434.5181.7733.5463.9872.393-0.172-5.072-7.526-8.539-9.741-11.351-12.57-13.618-13.276-4.69-6.393-4.751-0.2192.4126.0895.6924.8893.4032.6272.6613.1343.038-33.369-26.177-19.387-14.745-9.533-4.9560-0-00-1.8440-2.006
Other Total Stockholders Equity 1,810.6781,801.3041,783.338-105,888.1881,673.3991,672.4671,622.9131,170.7111,193.4371,211.011,224.8171,164.3771,137.1131,151.0071,133.1351,134.9821,121.4821,040.4821,046.5591,033.552982.685972.994878.312892.321901.042645.642656.828646.685558.442547.562554.177534.576534.215373.812378.716383.623389.263390.78607.9510178.5280105.434
Total Shareholders Equity 1,304.8521,318.5651,322.2011,270.8261,256.5361,272.5111,244.8811,252.8091,273.2991,281.111,282.6691,212.8461,176.571,181.0611,154.571,152.8551,134.0281,049.6581,062.6211,046.464996.653985.836894.163911.259917.424659.632667.806654.165565.118553.871559.305535.503534.241373.034377.263382.065387.207388.14213.3364.6124.739176.684-1.844103.428
Total Equity 1,372.4741,387.8461,409.5161,435.221,422.0671,440.0391,410.9821,418.7951,441.9951,439.3451,441.5811,370.711,334.5371,326.7941,299.971,300.1551,283.0321,197.2021,199.8411,183.7371,137.9251,129.7461,025.2531,041.3021,056.028794.692791.089769.131679.408688.002696.866676.925685.321612.945619.894627.585634.459637.414297.183302.413249.888176.684176.684103.428
Total Liabilities & Shareholders Equity 2,996.0382,942.8152,879.7522,825.4792,807.9632,819.2862,829.3852,961.652,941.052,832.3342,826.1122,555.972,543.5652,507.6032,457.542,396.5922,359.5742,307.3252,234.5892,223.72,107.2372,016.7411,861.551,778.5111,599.4121,424.7011,425.3381,368.0351,277.6161,078.5711,045.4631,020.5541,017.845934.674912.047793.18783.227780.132300.504305.314250.254176.684177.902103.428