Easterly Government Prope...

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At close: Aug 15, 2025, 12:19 PM

Easterly Government Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
19.35M 9.38M 7.58M 11.13M
Short-Term Investments
n/a 1.99M 4.02M n/a
Long-Term Investments
316.52M 284.54M 271.64M 131.84M
Other Long-Term Assets
2.61B 2.36B 2.32B 2.4B
Receivables
105.25M 66.27M 58.84M 58.73M
Inventory
n/a n/a -4.02M 117.79M
Other Current Assets
8.45M 12.56M 9.7M 9.01M
Total Current Assets
133.06M 88.21M 76.11M 108.78M
Property-Plant & Equipment
n/a 3M 3.5M 1.5M
Goodwill & Intangibles
161.43M 148.45M 157.28M 186.31M
Total Long-Term Assets
3.09B 2.79B 2.75B 2.72B
Total Assets
3.22B 2.88B 2.83B 2.83B
Account Payables
101.27M 80.21M 67.34M 60.89M
Deferred Revenue
120.98M 82.71M 83.31M 87.13M
Short-Term Debt
274.55M 79M n/a n/a
Other Current Liabilities
674.44M n/a -83.31M -87.13M
Total Current Liabilities
1.17B 241.92M 67.34M 60.89M
Long-Term Debt
1.5B 1.2B 1.19B 1.2B
Other Long-Term Liabilities
132.93M 31.27M -870.99M -934.34M
Total Long-Term Liabilities
1.63B 1.23B 1.35B 1.32B
Total Liabilities
1.84B 1.47B 1.42B 1.38B
Total Debt
1.6B 1.29B 1.25B 1.21B
Common Stock
1.08M 1.01M 908K 901K
Retained Earnings
131.85M 112.3M -382.49M 62.02M
Comprehensive Income
-685.36M -574.45M 3.55M -5.07M
Shareholders Equity
1.32B 1.32B 1.24B 1.28B
Total Investments
316.52M 286.54M 271.64M 131.84M