Easterly Government Prope...
(DEA)
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At close: undefined
11.74
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 9.38M | 7.58M | 11.13M | 8.46M | 12.01M | 6.85M | 12.68M | 4.84M | 8.18M | 31.44M | 3.36M | 720.00K |
| Short-Term Investments | 1.99M | 4.02M | - | - | 541.00K | 4.56M | 4.03M | 3.79M | - | - | - | - |
| Long-Term Investments | 284.54M | 271.64M | 131.84M | -2.46B | 541.00K | -3.49B | -2.66B | -1.95B | - | 267.68M | 173.10M | 102.75M |
| Other Long-Term Assets | -284.54M | 2.32B | 2.40B | 639.00K | 1.99B | 1.63B | 1.24B | 907.64M | 2.77M | 1.39M | 772.00K | 398.00K |
| Receivables | 66.27M | 58.84M | 58.73M | 45.24M | 43.61M | 32.83M | 22.10M | 14.37M | 9.27M | - | - | - |
| Inventory | - | -4.02M | 117.79M | 1.00 | -541.00K | -4.56M | -4.03M | -3.79M | 1.00 | - | - | - |
| Other Current Assets | 12.56M | 9.70M | 38.91M | 25.75M | 5.34M | 11.32M | 4.27M | 3.40M | 3.24M | 1.39M | 668.00K | - |
| Total Current Assets | 88.21M | 76.11M | 108.78M | 84.45M | 74.95M | 62.24M | 47.14M | 24.03M | 20.69M | 31.44M | 4.03M | 720.00K |
| Property-Plant & Equipment | - | 3.50M | 1.50M | 2.21B | 1.99B | 1.63B | 1.23B | 901.42M | 772.01M | - | - | - |
| Goodwill & Intangibles | 148.45M | 157.28M | 186.31M | 163.39M | 168.63M | 165.67M | 143.06M | 113.80M | 116.58M | - | - | - |
| Total Long-Term Assets | 148.45M | 2.75B | 2.72B | 2.37B | 2.16B | 1.80B | 1.38B | 1.02B | 891.36M | 269.07M | 173.87M | 103.15M |
| Total Assets | 2.88B | 2.83B | 2.83B | 2.46B | 2.23B | 1.86B | 1.43B | 1.05B | 912.05M | 300.50M | 177.90M | 103.87M |
| Account Payables | 80.21M | 67.34M | 60.89M | 48.55M | 47.83M | 34.24M | 19.79M | 13.78M | 9.35M | 3.32M | 1.22M | 443.00K |
| Deferred Revenue | 82.71M | 83.31M | 87.13M | 92.58M | 54.66M | 97.44M | 79.96M | 198.38M | -9.35M | - | - | - |
| Short-Term Debt | 100.00M | - | - | - | 3.56M | - | - | - | 2.86M | - | - | - |
| Other Current Liabilities | -21.00M | -83.31M | -87.13M | -92.58M | -58.22M | 346.06M | 357.16M | 67.02M | 71.58M | - | - | - |
| Total Current Liabilities | 241.92M | 67.34M | 60.89M | 48.55M | 47.83M | 172.06M | 119.54M | 225.95M | 9.35M | 3.32M | 1.22M | 443.00K |
| Long-Term Debt | 1.21B | 1.19B | 1.20B | 899.01M | 901.84M | 766.36M | 572.79M | 80.81M | 235.34M | - | - | - |
| Other Long-Term Liabilities | 15.79M | -870.99M | -934.34M | -576.63M | -24.24M | -316.49M | -315.49M | 186.99M | -26.98M | - | - | - |
| Total Long-Term Liabilities | 1.23B | 1.35B | 1.32B | 1.11B | 986.91M | 664.24M | 514.71M | 122.65M | 282.81M | - | - | - |
| Total Liabilities | 1.47B | 1.42B | 1.38B | 1.16B | 1.03B | 836.30M | 634.25M | 348.60M | 292.15M | 3.32M | 1.22M | 443.00K |
| Total Debt | 1.29B | 1.25B | 1.21B | 978.26M | 901.84M | 766.36M | 575.89M | 292.97M | 238.20M | - | - | - |
| Common Stock | 1.01M | 908.00K | 901.00K | 821.00K | 748.00K | 608.00K | 448.00K | 369.00K | 241.00K | 13.34M | - | - |
| Retained Earnings | 112.30M | -382.49M | 62.02M | 31.96M | 20.00M | 12.83M | 7.13M | 1.72M | -1.69M | - | - | - |
| Comprehensive Income | -574.45M | 3.55M | -5.07M | -11.35M | -4.69M | 2.41M | 3.40M | 3.04M | -14.74M | -0.00 | - | - |
| Shareholders Equity | 1.32B | 1.24B | 1.28B | 1.15B | 1.06B | 894.16M | 667.81M | 559.30M | 377.26M | 13.34M | -1.84M | -2.01M |
| Total Investments | 286.54M | 271.64M | 131.84M | -2.46B | 541.00K | 4.56M | 4.03M | 3.79M | - | 267.68M | 173.10M | 102.75M |