Easterly Government Prope... (DEA)

NYSE: DEA · Real-Time Price · USD

20.15

0.13 (0.65%)

At close: Apr 30, 2025, 3:59 PM

19.96

-0.94%

After-hours: Apr 30, 2025, 06:55 PM EDT

Easterly Government Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.35M	9.38M	7.58M	11.13M	8.46M	12.01M	6.85M	12.68M	4.84M
Short-Term Investments	n/a	1.99M	4.02M	n/a	n/a	541K	4.56M	4.03M	3.79M
Long-Term Investments	316.52M	284.54M	271.64M	131.84M	-2.46B	541K	-3.49B	-2.66B	-1.95B
Other Long-Term Assets	2.61B	2.36B	2.32B	2.4B	639K	1.99B	1.63B	1.24B	907.64M
Receivables	105.25M	66.27M	58.84M	58.73M	45.24M	43.61M	32.83M	22.1M	14.37M
Inventory	n/a	n/a	-4.02M	117.79M	1.00	-541K	-4.56M	-4.03M	-3.79M
Other Current Assets	8.45M	12.56M	9.7M	9.01M	n/a	3.54M	4.25M	3.52M	1.65M
Total Current Assets	133.06M	88.21M	76.11M	108.78M	84.45M	74.95M	62.24M	47.14M	24.03M
Property-Plant & Equipment	n/a	3M	3.5M	1.5M	2.21B	1.99B	1.63B	1.23B	901.42M
Goodwill & Intangibles	161.43M	148.45M	157.28M	186.31M	163.39M	168.63M	165.67M	143.06M	113.8M
Total Long-Term Assets	3.09B	2.79B	2.75B	2.72B	2.37B	2.16B	1.8B	1.38B	1.02B
Total Assets	3.22B	2.88B	2.83B	2.83B	2.46B	2.23B	1.86B	1.43B	1.05B
Account Payables	101.27M	80.21M	67.34M	60.89M	48.55M	47.83M	34.24M	19.79M	13.78M
Deferred Revenue	120.98M	82.71M	83.31M	87.13M	92.58M	54.66M	97.44M	79.96M	198.38M
Short-Term Debt	1.05B	79M	n/a	n/a	n/a	3.56M	n/a	n/a	n/a
Other Current Liabilities	-101.27M	n/a	-83.31M	-87.13M	-92.58M	-58.22M	346.06M	357.16M	67.02M
Total Current Liabilities	1.17B	241.92M	67.34M	60.89M	48.55M	47.83M	172.06M	119.54M	225.95M
Long-Term Debt	n/a	1.2B	1.19B	1.2B	899.01M	901.84M	766.36M	572.79M	80.81M
Other Long-Term Liabilities	664.72M	31.27M	-870.99M	-934.34M	-576.63M	-24.24M	-316.49M	-315.49M	186.99M
Total Long-Term Liabilities	664.72M	1.23B	1.35B	1.32B	1.11B	986.91M	664.24M	514.71M	122.65M
Total Liabilities	1.84B	1.47B	1.42B	1.38B	1.16B	1.03B	836.3M	634.25M	348.6M
Total Debt	1.05B	1.29B	1.25B	1.21B	978.26M	901.84M	766.36M	575.89M	292.97M
Common Stock	1.08M	1.01M	908K	901K	821K	748K	608K	448K	369K
Retained Earnings	131.85M	112.3M	-382.49M	62.02M	31.96M	20M	12.83M	7.13M	1.72M
Comprehensive Income	683K	-574.45M	3.55M	-5.07M	-11.35M	-4.69M	2.41M	3.4M	3.04M
Shareholders Equity	1.32B	1.32B	1.24B	1.28B	1.15B	1.06B	894.16M	667.81M	559.3M
Total Investments	316.52M	286.54M	271.64M	131.84M	-2.46B	541K	4.56M	4.03M	3.79M