Easterly Government Properties (DEA)
(Delayed Data from NYSE)
$13.75 USD
+0.02 (0.15%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $13.74 -0.01 (-0.07%) 5:48 PM ET
2-Buy of 5 2
C Value D Growth B Momentum C 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 307 | 339 | 306 | 318 | 290 |
Receivables | 71 | 73 | 66 | 61 | 61 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 379 | 412 | 373 | 379 | 351 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,418 | 2,337 | 2,319 | 2,263 | 2,270 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 148 | 143 | 148 | 141 | 146 |
Deposits & Other Assets | 52 | 50 | 39 | 43 | 40 |
Total Assets | 2,996 | 2,943 | 2,880 | 2,825 | 2,808 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 106 | 96 | 80 | 76 | 64 |
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 | 106 | 96 | 80 | 76 | 64 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,401 | 1,359 | 1,295 | 1,217 | 1,221 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 117 | 95 | 98 | 100 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,624 | 1,555 | 1,470 | 1,390 | 1,386 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,811 | 1,801 | 1,783 | 1,707 | 1,673 |
Retained Earnings | 122 | 117 | 112 | 108 | 102 |
Other Equity | -561 | -531 | -487 | -381 | -355 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,372 | 1,388 | 1,410 | 1,435 | 1,422 |
Total Liabilities & Shareholder's Equity | 2,996 | 2,943 | 2,880 | 2,825 | 2,808 |
Total Common Equity | 1,372 | 1,388 | 1,410 | 1,435 | 1,422 |
Shares Outstanding | 103.00 | 103.00 | 95.20 | 95.20 | 93.30 |
Book Value Per Share | 13.32 | 13.47 | 14.81 | 15.08 | 15.24 |