Easterly Government Properties, Inc. (DEA)
NYSE: DEA · Real-Time Price · USD
8.17
+0.03 (0.37%)
Apr 24, 2025, 12:23 PM EDT - Market open
DEA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 2,574 | 2,322 | 2,288 | 2,403 | 2,209 | Upgrade
|
| Cash & Equivalents | 19.35 | 9.38 | 7.58 | 11.13 | 8.47 | Upgrade
|
| Accounts Receivable | 71.17 | 66.27 | 58.84 | 58.73 | 45.08 | Upgrade
|
| Other Intangible Assets | 161.43 | 148.45 | 157.28 | 186.31 | 163.39 | Upgrade
|
| Loans Receivable Current | 34.08 | - | - | - | - | Upgrade
|
| Restricted Cash | 8.45 | 12.56 | 9.7 | 9.01 | 6.2 | Upgrade
|
| Other Current Assets | - | - | - | - | 25.35 | Upgrade
|
| Trading Asset Securities | 0.72 | 1.99 | 4.02 | - | - | Upgrade
|
| Other Long-Term Assets | 353.48 | 318.95 | 303.67 | 158.24 | - | Upgrade
|
| Total Assets | 3,223 | 2,880 | 2,829 | 2,826 | 2,458 | Upgrade
|
| Current Portion of Long-Term Debt | 100 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.79 | - | - | - | - | Upgrade
|
| Long-Term Debt | 1,499 | 1,295 | 1,251 | 1,217 | 991.04 | Upgrade
|
| Long-Term Leases | 1.51 | 3 | 3.5 | 1.6 | 0.4 | Upgrade
|
| Accounts Payable | 98.86 | 77.21 | 63.84 | 59.29 | 48.15 | Upgrade
|
| Other Current Liabilities | 3.03 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 120.98 | 82.71 | 83.31 | 87.13 | 92.58 | Upgrade
|
| Other Long-Term Liabilities | 11.95 | 12.48 | 16.39 | 19.72 | 25.41 | Upgrade
|
| Total Liabilities | 1,836 | 1,470 | 1,418 | 1,385 | 1,158 | Upgrade
|
| Common Stock | 1.08 | 1.01 | 0.91 | 0.9 | 0.82 | Upgrade
|
| Additional Paid-In Capital | 1,874 | 1,783 | 1,623 | 1,605 | 1,425 | Upgrade
|
| Distributions in Excess of Earnings | -554.19 | -464.02 | -382.49 | -317.87 | -259.69 | Upgrade
|
| Comprehensive Income & Other | 0.68 | 1.87 | 3.55 | -5.07 | -11.35 | Upgrade
|
| Total Common Equity | 1,321 | 1,322 | 1,245 | 1,283 | 1,155 | Upgrade
|
| Minority Interest | 66 | 87.32 | 166.1 | 158.91 | 145.4 | Upgrade
|
| Shareholders' Equity | 1,387 | 1,410 | 1,411 | 1,442 | 1,300 | Upgrade
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| Total Liabilities & Equity | 3,223 | 2,880 | 2,829 | 2,826 | 2,458 | Upgrade
|
| Total Debt | 1,601 | 1,298 | 1,255 | 1,218 | 991.44 | Upgrade
|
| Net Cash / Debt | -1,581 | -1,286 | -1,243 | -1,207 | -982.97 | Upgrade
|
| Net Cash Per Share | -15.24 | -13.61 | -13.67 | -14.27 | -12.48 | Upgrade
|
| Filing Date Shares Outstanding | 107.92 | 102.31 | 90.78 | 90.07 | 82.04 | Upgrade
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| Total Common Shares Outstanding | 107.92 | 100.93 | 90.77 | 90.06 | 82.02 | Upgrade
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| Book Value Per Share | 12.24 | 13.10 | 13.71 | 14.24 | 14.08 | Upgrade
|
| Tangible Book Value | 1,160 | 1,174 | 1,088 | 1,096 | 991.18 | Upgrade
|
| Tangible Book Value Per Share | 10.75 | 11.63 | 11.98 | 12.17 | 12.09 | Upgrade
|
| Land | 267.54 | 222 | 213.59 | 222.84 | 215.07 | Upgrade
|
| Buildings | 2,490 | 2,350 | 2,267 | 2,334 | 2,104 | Upgrade
|
| Construction In Progress | 184.51 | 52.43 | 44.45 | 29.21 | 26.24 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.