Easterly Government Properties, Inc. (DEA)
USD 11.07
(-4.9%)
USD 11.07
(-4.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.82 Billion | 2.82 Billion | 2.45 Billion | 2.23 Billion | 1.86 Billion |
| Total Current Assets | 88.21 Million | 76.1 Million | 108.77 Million | 84.45 Million | 74.94 Million | 62.24 Million |
| Cash And Short Term Investments | 21.93 Million | 7.57 Million | 11.13 Million | 8.46 Million | 12.01 Million | 6.85 Million |
| Cash and Cash Equivalents | 21.93 Million | 7.57 Million | 11.13 Million | 8.46 Million | 12.01 Million | 6.85 Million |
| Short Term Investments | 1.99 Million | 4.02 Million | - | - | 541 Thousand | 4.56 Million |
| Net Receivables | 66.27 Million | 58.83 Million | 58.73 Million | 45.23 Million | 43.6 Million | 32.83 Million |
| Inventory | -1.99 Million | -4.02 Million | 117.78 Million | 1.00 | -541 Thousand | -4.56 Million |
| Other Current Assets | -88.21 Million | 9.69 Million | -78.87 Million | -59.9 Million | -59.15 Million | 22.55 Million |
| Total Non-Current Assets | 2.79 Billion | 2.75 Billion | 2.71 Billion | 2.37 Billion | 2.15 Billion | 1.79 Billion |
| Net PPE | 3 Million | 3.5 Million | 1.5 Million | 2.2 Billion | 1.98 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 148.45 Million | 157.28 Million | 186.3 Million | 163.38 Million | 168.62 Million | 165.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 148.45 Million | 157.28 Million | 186.3 Million | 163.38 Million | 168.62 Million | 165.66 Million |
| Long-Term Investments | 286.53 Million | 271.64 Million | 131.84 Million | -2.45 Billion | 541 Thousand | -3.48 Billion |
| Tax Assets | -323.94 Million | -3.5 Million | -1.5 Million | 2.45 Billion | -1.98 Billion | 1.86 Billion |
| Other Non Current Assets | 2.67 Billion | 2.32 Billion | 2.39 Billion | 639 Thousand | 1.99 Billion | 1.63 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.47 Billion | 1.41 Billion | 1.38 Billion | 1.15 Billion | 1.03 Billion | 836.29 Million |
| Total Current Liabilities | 241.92 Million | 67.33 Million | 60.89 Million | 48.54 Million | 47.83 Million | 172.06 Million |
| Account Payables | 80.2 Million | 67.33 Million | 60.89 Million | 48.54 Million | 47.83 Million | 37.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 164.29 Million | 936.89 Million | 14.5 Million | 79.25 Million | -47.83 Million | 134.75 Million |
| Deferred Revenue | 82.71 Million | 83.3 Million | 87.13 Million | 92.57 Million | 54.65 Million | 97.44 Million |
| Other Current Liabilities | -85.29 Million | -1.02 Billion | -101.63 Million | -171.82 Million | -54.65 Million | -97.44 Million |
| Total Non Current Liabilities | 1.22 Billion | 1.35 Billion | 1.32 Billion | 1.1 Billion | 986.91 Million | 664.23 Million |
| Long-Term Debt | 1.13 Billion | 1.25 Billion | 1.21 Billion | 978.25 Million | 901.84 Million | 631.6 Million |
| Deferred Revenue Non Current | 82.71 Million | 83.3 Million | 87.13 Million | 92.57 Million | 54.65 Million | 836.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 834.72 Million | -3.5 Million | 19.71 Million | 25.4 Million | 24.57 Million | -834.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.41 Billion | 1.44 Billion | 1.29 Billion | 1.19 Billion | 1.02 Billion |
| Stock Holders Equity | 1.32 Billion | 1.24 Billion | 1.28 Billion | 1.15 Billion | 1.06 Billion | 894.16 Million |
| Common Stock | 1.01 Million | 908 Thousand | 901 Thousand | 821 Thousand | 748 Thousand | 608 Thousand |
| Retained Earnings | -464.01 Million | -382.48 Million | 62.02 Million | 31.96 Million | 20 Million | 12.83 Million |
| Accumulated other comprehensive income | 1.87 Million | 3.54 Million | -5.07 Million | -11.35 Million | -4.69 Million | 2.41 Million |
| Common Stock Equity | 1.32 Billion | 1.24 Billion | 1.28 Billion | 1.15 Billion | 1.06 Billion | 894.16 Million |
| Capital Lease Obligation | 15.48 Million | 19.88 Million | 21.31 Million | 25.4 Million | 24.57 Million | - |
| Total Investments | 286.53 Million | 271.64 Million | 131.84 Million | -2.45 Billion | 541 Thousand | 4.56 Million |
| Total Debt | 1.31 Billion | 1.25 Billion | 1.21 Billion | 978.25 Million | 901.84 Million | 766.35 Million |
| Net Debt | 1.28 Billion | 1.24 Billion | 1.19 Billion | 969.79 Million | 889.82 Million | 759.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 2.99 Billion | 2.94 Billion | 2.87 Billion | 2.87 Billion | 2.82 Billion |
| Total Current Assets | 101.48 Million | 98.51 Million | 129.19 Million | 88.21 Million | 88.21 Million | 94.56 Million |
| Cash And Short Term Investments | 31.2 Million | 27.23 Million | 56.1 Million | 21.93 Million | 21.93 Million | 20.69 Million |
| Cash and Cash Equivalents | 31.2 Million | 27.23 Million | 56.1 Million | 21.93 Million | 21.93 Million | 20.69 Million |
| Short Term Investments | - | 2.46 Million | 2.89 Million | 1.99 Million | 1.99 Million | 5 Million |
| Net Receivables | 70.28 Million | 71.27 Million | 73.09 Million | 66.27 Million | 66.27 Million | 61.11 Million |
| Inventory | - | -2.46 Million | -2.89 Million | -1.99 Million | -1.99 Million | -5 Million |
| Other Current Assets | - | -98.51 Million | -129.19 Million | -88.21 Million | -88.21 Million | -94.56 Million |
| Total Non-Current Assets | 146.2 Million | 2.89 Billion | 2.81 Billion | 2.79 Billion | 2.79 Billion | 2.73 Billion |
| Net PPE | - | 2.6 Million | 2.8 Million | 3 Million | 3 Million | 3.1 Million |
| Good Will And Intangible Assets | 146.2 Million | 147.51 Million | 143.04 Million | 148.45 Million | 148.45 Million | 140.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 146.2 Million | 147.51 Million | 143.04 Million | 148.45 Million | 148.45 Million | 140.5 Million |
| Long-Term Investments | - | 280.08 Million | 285.77 Million | 286.53 Million | 286.53 Million | 284.52 Million |
| Tax Assets | - | 2.41 Billion | -333.27 Million | -323.94 Million | -323.94 Million | -3.1 Million |
| Other Non Current Assets | - | 49.58 Million | 2.71 Billion | 2.67 Billion | 2.67 Billion | 2.3 Billion |
| Other Assets | 2.85 Billion | - | - | - | - | - |
| Total Liabilities | 1.72 Billion | 1.62 Billion | 1.55 Billion | 1.47 Billion | 1.47 Billion | 1.39 Billion |
| Total Current Liabilities | 1.17 Billion | 284.33 Million | 328.88 Million | 241.92 Million | 241.92 Million | 159.96 Million |
| Account Payables | - | 106.16 Million | 95.64 Million | 80.2 Million | 80.2 Million | 75.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.05 Billion | 53.7 Million | 63.18 Million | 164.29 Million | 164.29 Million | 917.85 Million |
| Deferred Revenue | 121.76 Million | 105.67 Million | 88.74 Million | 82.71 Million | 82.71 Million | 84.17 Million |
| Other Current Liabilities | - | 18.79 Million | 81.31 Million | -85.29 Million | -85.29 Million | -917.85 Million |
| Total Non Current Liabilities | 548.53 Million | 1.33 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion |
| Long-Term Debt | - | 1.34 Billion | 1.29 Billion | 1.13 Billion | 1.13 Billion | 1.21 Billion |
| Deferred Revenue Non Current | - | 105.67 Million | 88.74 Million | 82.71 Million | 82.71 Million | 84.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 548.53 Million | 1.03 Billion | 768.27 Million | 834.72 Million | 834.72 Million | 13.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.37 Billion | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.43 Billion |
| Stock Holders Equity | 1.31 Billion | 1.3 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.27 Billion |
| Common Stock | 1.05 Million | 1.03 Million | 1.02 Million | 1.01 Million | 1.01 Million | 951 Thousand |
| Retained Earnings | 126.4 Million | -509.2 Million | -486.51 Million | -464.01 Million | -464.01 Million | -441.69 Million |
| Accumulated other comprehensive income | 489 Thousand | -628.39 Million | 2.75 Million | 1.87 Million | 1.87 Million | 4.43 Million |
| Common Stock Equity | 1.31 Billion | 1.3 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.27 Billion |
| Capital Lease Obligation | - | 13.42 Million | 11.59 Million | 15.48 Million | 15.48 Million | 16.55 Million |
| Total Investments | - | 282.55 Million | 285.77 Million | 286.53 Million | 286.53 Million | 284.52 Million |
| Total Debt | 1.05 Billion | 1.41 Billion | 1.37 Billion | 1.31 Billion | 1.31 Billion | 1.21 Billion |
| Net Debt | 1.01 Billion | 1.38 Billion | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.19 Billion |
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