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.

2024 Q32024 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 31.20227.23956.10221.93920.6969.8168.8527.57811.0328.2597.79311.13216.0688.0596.3238.4659.0378.91514.51912.01265.4079.7378.6636.8546.922147.5059.59112.6826.5516.1055.2414.8454.3583.7044.388.1764.4663.40911.92231.43633.0571.123-3.3633.363-0.72
Short Term Investments 02.4652.8971.9945.0035.1142.464.0202.711.136000000000.54100.8523.1474.5636.9586.5525.894.0313.0883.1993.8933.78500000000006.72601.44
Cash and Short Term Investments 31.20227.23956.10221.93920.6969.8168.8527.57811.0328.2597.79311.13216.0688.0596.3238.4659.0378.91514.51912.01265.4079.7378.6636.8546.922147.5059.59112.6826.5516.1055.2414.8454.3583.7044.388.1764.4663.40911.92231.43633.0571.1233.3633.3630.72
Net Receivables 70.2871.27373.09266.27461.11960.86258.33458.83560.2557.1258.64358.73352.78948.74245.74614.95962.73842.55141.96943.60841.45638.6937.15532.8326.5822.27223.47622.09817.19615.0313.65314.36711.610.62910.4619.2678.4888.9038.565000000
Inventory 0-2.465-2.897-1.994-5.003-5.114-2.46-4.020-2.71-1.13600000000-0.5410-0.852-3.147-4.563-6.958-6.552-5.89-4.031-3.088-3.199-3.893-3.7850000000000000
Other Current Assets 0012.557012.75311.9711.6219.69633.76533.46534.64238.91234.31934.66331.12625.7466.3875.8525.8881.84.957.0847.9127.077.22522.085.4390.754.966110.7553.3962.68279.3532.7233.2452.8691.52921.7521.3850000.6680
Total Current Assets 101.48298.512129.19488.21394.56882.64878.80776.109115.509108.629110.623108.777110.85698.08390.01184.453101.81680.18693.40374.948126.32770.31969.36862.24355.273202.26249.21647.13736.76328.81432.97624.0320.48595.64419.08520.68817.63314.94843.38731.43633.0571.1233.3634.0310.72
Non-Current Assets:
Property, Plant & Equipment, Net 02.62.833.12,273.7353.43.51.32,465.781.51.52,288.7082,285.8952,256.9412,209.0612,130.9842,108.7592,040.4681,988.7261,924.3711,858.931,772.9881,626.6171,546.61,254.3681,232.2111,230.1621,195.6181,117.039928.855901.422880.962808.177797.88772.007668.034657.957627.6080625.0360000
Goodwill 000000000000000000000000000000000000000000000
Intangible Assets 146.204147.51143.044148.453140.505145.837151.335157.282178.327183.088179.609186.307157.906161.187162.351163.387162.576169.235171.883168.625172.076176.232170.157165.668167.044132.477136.651143.063131.408127.127111.195113.795116.1111.728115.198116.585104.657107.254105.8560105.7640000
Goodwill and Intangible Assets 146.204147.51143.044148.453140.505145.837151.335157.282178.327183.088179.609186.307157.906161.187162.351163.387162.576169.235171.883168.625172.076176.232170.157165.668167.044132.477136.651143.063131.408127.127111.195113.795116.1111.728115.198116.585104.657107.254105.8560105.7640000
Long Term Investments 0280.085285.776286.538284.522268.594270.889271.644199.338182.343152.374131.84000000000000000000000000000267.6830248.8370173.0990
Tax Assets 02,417.749-333.27-323.943-3.1-2,273.735-3.4-3.5-1.3-30.755-1.5-1.5000000000000000000000000000000000
Other Non-Current Assets 049.5822,715.2712,677.4912,305.8842,310.8842,318.2552,324.352,468.47631.9652,389.7282,399.188-1.5-1.6-1.70.6391.2161.3941.5712.290.9261.7564.2287.0229.59410.3056.6234.9764.2464.6365.5456.2163.0072.2962.5112.7672.8563.0683.2811.385-458.5430.294-3.3630.772-0.72
Total Non-Current Assets 146.2042,897.5262,813.6212,791.5392,730.9112,725.3152,740.4792,753.2762,846.1412,832.4212,721.7112,717.3352,445.1142,445.4822,417.5922,373.0872,294.7762,279.3882,213.9222,159.6412,097.3732,036.9181,947.3731,799.3071,723.2381,397.151,375.4851,378.2011,331.2721,248.8021,045.5951,021.4331,000.069922.201915.589891.359775.547768.279736.745269.068272.257249.131-3.363173.871-0.72
Total Assets 3,103.1112,996.0382,942.8152,879.7522,825.4792,807.9632,819.2862,829.3852,961.652,941.052,832.3342,826.1122,555.972,543.5652,507.6032,457.542,396.5922,359.5742,307.3252,234.5892,223.72,107.2372,016.7411,861.551,778.5111,599.4121,424.7011,425.3381,368.0351,277.6161,078.5711,045.4631,020.5541,017.845934.674912.047793.18783.227780.132300.504305.314250.2540177.9020
Liabilities & Equity:
Current Liabilities:
Account Payables 113.766106.16495.64280.20975.7964.36362.82867.33667.67356.24456.93160.8958.77652.11246.75648.54961.10957.77352.00347.83348.37242.61338.24834.24438.61825.28519.73319.78621.94614.47312.62213.78413.5169.94910.2119.3466.9824.9675.9793.3212.9010.36601.2180
Short Term Debt 10072.5144.5164.298108.48108.5463.25800005.2970137.2504.2330003.5640003.3910098.7505.944010.092000000.651.2421.828000000
Tax Payables 000000000000000000000000000000000000000000000
Deferred Revenue 121.767105.67188.74682.71284.17885.93281.88183.30985.5185.75685.9187.13489.07790.50392.11892.57694.17573.72774.60854.65955.381219.387-38.24897.44-38.618-410.176-19.73379.964-21.946-14.473-12.622198.383-13.516-9.949-10.211-9.346-6.982-4.967-5.979000000
Other Current Liabilities 837.41875.558-135.48672.22733.589-97.411-85.139-83.309-85.51889.025-85.91-94.031-89.077458.838602.441597.26589.768-73.727-74.608-58.223-55.381339.184344.336-6.45700-98.750349.785057.3467.02268.03672.3472.80974.439-0.65-1.242-1.828000000
Total Current Liabilities 1,172.943284.335328.888241.921159.968203.29562.82867.33667.673284.7556.931162.52458.776279.865247.874220.375155.28457.77352.003102.49248.372304.61338.248172.0638.61825.28519.733119.53621.94614.47312.622225.95113.5169.94910.2119.3466.9824.9675.9793.3212.9010.36601.2180
Non-Current Liabilities:
Long Term Debt 1,325.0271,360.621,310.21,146.0171,124.9111,127.0551,187.9841,205.7581,213.3221,194.0481,215.4181,196.589895.715897.348898.254899.008899.752900.456901.151901.841902.523892.217815.413762.964665.553484.162574.183572.794530.148477.56327.226289.996288.21982.28983.0283.785118.273101.54499.07000000
Deferred Revenue Non-Current 0105.67188.74682.71284.17885.93281.88183.30985.5185.75685.9187.13489.07790.50392.11892.57694.17573.72774.60854.65955.381000000000000000000000000
Deferred Tax Liabilities Non-Current 0-1,149.067-926.743-819.661-84.178-85.932000-85.7560-81.4348.506-80.817-81.175-79.795-79.99915.40815.142-48.8227.232000000000000000000000000
Other Non-Current Liabilities 60.917-896.949-84.119-675.22-736.68955.546-84.827-86.809-86.91-811.774-86.1841.518-535.845-517.526-550.878-576.63243.65944.936-592.70230.41534.6-304.702-311.00239.0890.03833.937-320.371-58.081-308.919106.175-16.711-22.205-164.773167.946155.689124.583-21.434-22.145-26.333000000
Total Non-Current Liabilities 1,385.9441,339.2291,226.0811,228.3151,230.2911,182.6011,316.4191,351.0671,475.1821,214.3051,336.0581,222.0071,126.484929.163932.935937.195941.1531,018.7691,058.12932.256991.591664.699848.747664.237698.591518.099610.276514.713576.958583.735377.947122.646330.113322.575311.518282.807158.613143.801136.7390135.3250000
Total Liabilities 1,721.4771,623.5641,554.9691,470.2361,390.2591,385.8961,379.2471,418.4031,542.8551,499.0551,392.9891,384.5311,185.261,209.0281,180.8091,157.571,096.4371,076.5421,110.1231,034.7481,039.963969.312886.995836.297737.209543.384630.009634.249598.904598.208390.569348.597343.629332.524321.729292.153165.595148.768142.7183.3212.9010.36601.2180
Equity:
Preferred Stock 0630.73800107,595.3300000000000000000000000000033.36926.17719.38714.7459.5334.9560000000
Common Stock 1.0561.031.0241.010.9510.9340.9340.9080.9080.9080.9080.9010.8610.8390.8390.8210.8120.7970.7510.7480.7330.6960.680.6080.6080.6040.4550.4480.4390.3830.370.3690.3520.3460.2410.2410.2410.2410.24113.3364.6124.739000
Retained Earnings 126.401-509.2-486.516-464.018-441.697-422.315-402.663-382.48677.20376.56169.36462.02355.13447.15738.95631.96529.63125.36721.70120.00418.57218.02312.38112.83112.24110.0868.6467.1274.4143.6322.8051.7210.575-0.32-1.019-1.694-1.799-2.297-2.8850-7.9510000
Accumulated Other Comprehensive Income/Loss -657.553-628.3942.7531.8714.434.5181.7733.5463.9872.393-0.172-5.072-7.526-8.539-9.741-11.351-12.57-13.618-13.276-4.69-6.393-4.751-0.2192.4126.0895.6924.8893.4032.6272.6613.1343.038-33.369-26.177-19.387-14.745-9.533-4.9560-0-00-1.8440-2.006
Other Total Stockholders Equity 1,845.2712,441.4162,404.7472,359.6571,707.1422,198.2052,172.5182,098.8961,622.6281,621.2881,614.7981,922.5841,521.4461,471.9281,464.0141,424.7871,405.5131,371.2931,270.7581,468.0791,225.0291,155.3271,127.9381,156.5181,138.8851,008.615741.089824.264718.88680.894599.233639.765568.52560.072392.18391.767391.357391.922390.786000178.5280105.434
Total Shareholders Equity 1,315.1751,304.8521,318.5651,322.2011,270.8261,256.5361,272.5111,244.8811,252.8091,273.2991,281.111,282.6691,212.8461,176.571,181.0611,154.571,152.8551,134.0281,049.6581,062.6211,046.464996.653985.836894.163911.259917.424659.632667.806654.165565.118553.871559.305535.503534.241373.034377.263382.065387.207388.14213.3364.6124.739176.684-1.844103.428
Total Equity 1,381.6341,372.4741,387.8461,409.5161,435.221,422.0671,440.0391,410.9821,418.7951,441.9951,439.3451,441.5811,370.711,334.5371,326.7941,299.971,300.1551,283.0321,197.2021,199.8411,183.7371,137.9251,129.7461,025.2531,041.3021,056.028794.692791.089769.131679.408688.002696.866676.925685.321612.945619.894627.585634.459637.414297.183302.413249.888176.684176.684103.428
Total Liabilities & Shareholders Equity 3,103.1112,996.0382,942.8152,879.7522,825.4792,807.9632,819.2862,829.3852,961.652,941.052,832.3342,826.1122,555.972,543.5652,507.6032,457.542,396.5922,359.5742,307.3252,234.5892,223.72,107.2372,016.7411,861.551,778.5111,599.4121,424.7011,425.3381,368.0351,277.6161,078.5711,045.4631,020.5541,017.845934.674912.047793.18783.227780.132300.504305.314250.254176.684177.902103.428