Easterly Government Properties (DEA)
(Delayed Data from NYSE)
$11.29 USD
-0.13 (-1.14%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $11.29 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Easterly Government Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 306 | 289 | 152 | 15 | 16 |
Receivables | 66 | 59 | 59 | 45 | 44 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 373 | 348 | 211 | 60 | 59 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,319 | 2,285 | 2,399 | 2,209 | 1,989 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 1 | 2 |
Intangibles | 148 | 157 | 186 | 163 | 169 |
Deposits & Other Assets | 39 | 39 | 30 | 25 | 16 |
Total Assets | 2,880 | 2,829 | 2,826 | 2,458 | 2,235 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 80 | 67 | 61 | 49 | 48 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 80 | 67 | 61 | 49 | 48 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,295 | 1,251 | 1,211 | 978 | 902 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 95 | 100 | 113 | 131 | 85 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,470 | 1,418 | 1,385 | 1,158 | 1,035 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,783 | 1,623 | 1,605 | 1,425 | 1,257 |
Retained Earnings | 112 | 94 | 62 | 32 | 20 |
Other Equity | -487 | -306 | -226 | -158 | -78 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,410 | 1,411 | 1,442 | 1,300 | 1,200 |
Total Liabilities & Shareholder's Equity | 2,880 | 2,829 | 2,826 | 2,458 | 2,235 |
Total Common Equity | 1,410 | 1,411 | 1,442 | 1,300 | 1,200 |
Shares Outstanding | 95.20 | 90.80 | 90.10 | 81.20 | 74.10 |
Book Value Per Share | 14.81 | 15.54 | 16.00 | 16.01 | 16.19 |
Fiscal Year End for Easterly Government Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 306 | 318 | 290 | 291 | 289 |
Receivables | 66 | 61 | 61 | 58 | 59 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 373 | 379 | 351 | 350 | 348 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,319 | 2,263 | 2,270 | 2,277 | 2,285 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 148 | 141 | 146 | 151 | 157 |
Deposits & Other Assets | 39 | 43 | 40 | 41 | 39 |
Total Assets | 2,880 | 2,825 | 2,808 | 2,819 | 2,829 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 80 | 76 | 64 | 63 | 67 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 80 | 76 | 64 | 63 | 67 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,295 | 1,217 | 1,221 | 1,219 | 1,251 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 95 | 100 | 98 | 100 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,470 | 1,390 | 1,386 | 1,379 | 1,418 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,783 | 1,707 | 1,673 | 1,672 | 1,623 |
Retained Earnings | 112 | 108 | 102 | 97 | 94 |
Other Equity | -487 | -381 | -355 | -331 | -306 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,410 | 1,435 | 1,422 | 1,440 | 1,411 |
Total Liabilities & Shareholder's Equity | 2,880 | 2,825 | 2,808 | 2,819 | 2,829 |
Total Common Equity | 1,410 | 1,435 | 1,422 | 1,440 | 1,411 |
Shares Outstanding | 95.20 | 95.20 | 93.30 | 93.30 | 90.80 |
Book Value Per Share | 14.81 | 15.08 | 15.24 | 15.43 | 15.54 |