Easterly Government Properties Inc
NYSE:DEA

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Easterly Government Properties Inc Logo
Easterly Government Properties Inc
NYSE:DEA
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Price: 12.9454 USD -1.1%
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
Easterly Government Properties Inc

Current Assets 140.1m
Cash & Short-Term Investments 31.2m
Receivables 70.3m
Other Current Assets 38.6m
Non-Current Assets 3B
Long-Term Investments 315.9m
PP&E 2.5B
Intangibles 146.2m
Other Non-Current Assets 41.2m
Current Liabilities 113.8m
Accounts Payable 111.3m
Accrued Liabilities 2.5m
Non-Current Liabilities 1.7B
Long-Term Debt 1.5B
Other Non-Current Liabilities 199.6m

Balance Sheet
Easterly Government Properties Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
8
5
13
7
12
9
11
8
9
Cash Equivalents
31
8
5
13
7
12
9
11
8
9
Total Receivables
0
9
14
22
33
44
45
59
59
66
Accounts Receivables
0
3
6
9
12
16
15
59
59
66
Other Receivables
0
6
9
13
21
28
30
0
0
0
Other Current Assets
1
2
1
8
11
14
23
30
32
34
Total Current Assets
33
19
21
43
51
70
77
100
98
110
PP&E Net
268
772
901
1 230
1 627
1 989
2 209
2 399
2 289
2 322
PP&E Gross
0
772
901
1 230
1 627
1 989
2 209
2 399
2 289
2 322
Accumulated Depreciation
0
17
40
68
106
156
213
277
321
391
Intangible Assets
0
117
115
143
166
169
163
186
157
148
Long-Term Investments
0
0
0
0
0
0
0
132
272
285
Other Long-Term Assets
0
5
4
5
7
5
7
9
10
13
Other Assets
0
0
6
5
12
2
1
0
4
2
Total Assets
301
N/A
912
+203%
1 047
+15%
1 425
+36%
1 862
+31%
2 235
+20%
2 458
+10%
2 826
+15%
2 829
+0%
2 880
+2%
Liabilities
Accounts Payable
3
9
14
20
37
48
49
61
64
77
Accrued Liabilities
0
0
0
0
0
0
0
0
4
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
3
9
14
20
37
48
49
61
67
80
Long-Term Debt
0
238
293
576
766
902
978
1 211
1 251
1 295
Minority Interest
284
243
138
123
131
137
145
159
166
87
Other Liabilities
0
45
42
39
33
85
131
113
100
95
Total Liabilities
287
N/A
535
+86%
486
-9%
758
+56%
967
+28%
1 172
+21%
1 303
+11%
1 543
+18%
1 585
+3%
1 558
-2%
Equity
Common Stock
13
0
0
0
1
1
1
1
1
1
Retained Earnings
0
15
40
77
126
191
260
318
383
464
Additional Paid In Capital
0
392
597
741
1 017
1 257
1 425
1 605
1 623
1 783
Other Equity
0
0
3
3
2
5
11
5
4
2
Total Equity
13
N/A
377
+2 737%
561
+49%
668
+19%
894
+34%
1 063
+19%
1 155
+9%
1 283
+11%
1 245
-3%
1 322
+6%
Total Liabilities & Equity
301
N/A
912
+203%
1 047
+15%
1 425
+36%
1 862
+31%
2 235
+20%
2 458
+10%
2 826
+15%
2 829
+0%
2 880
+2%
Shares Outstanding
Common Shares Outstanding
24
24
37
45
61
75
82
90
91
101

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