Easterly Government Prope... (DEA)
10.57
-0.01 (-0.09%)
At close: Mar 28, 2025, 3:59 PM
10.66
0.84%
After-hours: Mar 28, 2025, 08:00 PM EDT
Easterly Government Properties Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 19.35M | 9.38M | 7.58M | 11.13M | 8.46M | 12.01M | 6.85M | 12.68M | 4.84M | 8.18M | 31.44M | 3.36M | 720K |
| Short-Term Investments | n/a | 1.99M | 4.02M | n/a | n/a | 541K | 4.56M | 4.03M | 3.79M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 316.52M | 284.54M | 271.64M | 131.84M | -2.46B | 541K | -3.49B | -2.66B | -1.95B | n/a | 267.68M | 173.1M | 102.75M |
| Other Long-Term Assets | 2.61B | 2.36B | 2.32B | 2.4B | 639K | 1.99B | 1.63B | 1.24B | 907.64M | 2.77M | 1.39M | 772K | 398K |
| Receivables | 105.25M | 66.27M | 58.84M | 58.73M | 45.24M | 43.61M | 32.83M | 22.1M | 14.37M | 9.27M | n/a | n/a | n/a |
| Inventory | n/a | n/a | -4.02M | 117.79M | 1.00 | -541K | -4.56M | -4.03M | -3.79M | 1.00 | n/a | n/a | n/a |
| Other Current Assets | 8.45M | 12.56M | 9.7M | 38.91M | 25.75M | 5.34M | 11.32M | 4.27M | 3.4M | 3.24M | 1.39M | 668K | n/a |
| Total Current Assets | 133.06M | 88.21M | 76.11M | 108.78M | 84.45M | 74.95M | 62.24M | 47.14M | 24.03M | 20.69M | 31.44M | 4.03M | 720K |
| Property-Plant & Equipment | n/a | 3M | 3.5M | 1.5M | 2.21B | 1.99B | 1.63B | 1.23B | 901.42M | 772.01M | n/a | n/a | n/a |
| Goodwill & Intangibles | 161.43M | 148.45M | 157.28M | 186.31M | 163.39M | 168.63M | 165.67M | 143.06M | 113.8M | 116.58M | n/a | n/a | n/a |
| Total Long-Term Assets | 3.09B | 2.79B | 2.75B | 2.72B | 2.37B | 2.16B | 1.8B | 1.38B | 1.02B | 891.36M | 269.07M | 173.87M | 103.15M |
| Total Assets | 3.22B | 2.88B | 2.83B | 2.83B | 2.46B | 2.23B | 1.86B | 1.43B | 1.05B | 912.05M | 300.5M | 177.9M | 103.87M |
| Account Payables | 101.27M | 80.21M | 67.34M | 60.89M | 48.55M | 47.83M | 34.24M | 19.79M | 13.78M | 9.35M | 3.32M | 1.22M | 443K |
| Deferred Revenue | 120.98M | 82.71M | 83.31M | 87.13M | 92.58M | 54.66M | 97.44M | 79.96M | 198.38M | -9.35M | n/a | n/a | n/a |
| Short-Term Debt | 1.05B | 79M | n/a | n/a | n/a | 3.56M | n/a | n/a | n/a | 2.86M | 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 | 71.58M | n/a | n/a | n/a |
| Total Current Liabilities | 1.17B | 241.92M | 67.34M | 60.89M | 48.55M | 47.83M | 172.06M | 119.54M | 225.95M | 9.35M | 3.32M | 1.22M | 443K |
| Long-Term Debt | n/a | 1.2B | 1.19B | 1.2B | 899.01M | 901.84M | 766.36M | 572.79M | 80.81M | 235.34M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 664.72M | 31.27M | -870.99M | -934.34M | -576.63M | -24.24M | -316.49M | -315.49M | 186.99M | -26.98M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 664.72M | 1.23B | 1.35B | 1.32B | 1.11B | 986.91M | 664.24M | 514.71M | 122.65M | 282.81M | n/a | n/a | n/a |
| Total Liabilities | 1.84B | 1.47B | 1.42B | 1.38B | 1.16B | 1.03B | 836.3M | 634.25M | 348.6M | 292.15M | 3.32M | 1.22M | 443K |
| Total Debt | 1.05B | 1.29B | 1.25B | 1.21B | 978.26M | 901.84M | 766.36M | 575.89M | 292.97M | 238.2M | n/a | n/a | n/a |
| Common Stock | 1.08M | 1.01M | 908K | 901K | 821K | 748K | 608K | 448K | 369K | 241K | 13.34M | n/a | n/a |
| Retained Earnings | 131.85M | 112.3M | -382.49M | 62.02M | 31.96M | 20M | 12.83M | 7.13M | 1.72M | -1.69M | n/a | n/a | n/a |
| Comprehensive Income | 683K | -574.45M | 3.55M | -5.07M | -11.35M | -4.69M | 2.41M | 3.4M | 3.04M | -14.74M | -0.00 | n/a | n/a |
| Shareholders Equity | 1.32B | 1.32B | 1.24B | 1.28B | 1.15B | 1.06B | 894.16M | 667.81M | 559.3M | 377.26M | 13.34M | -1.84M | -2.01M |
| Total Investments | 316.52M | 286.54M | 271.64M | 131.84M | -2.46B | 541K | 4.56M | 4.03M | 3.79M | n/a | 267.68M | 173.1M | 102.75M |