Easterly Government Properties, Inc. (DEA)
NYSE: DEA · Real-Time Price · USD
11.17
+0.24 (2.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
DEA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 2,460 | 2,322 | 2,288 | 2,403 | 2,209 | 1,989 | Upgrade
|
| Cash & Equivalents | 31.2 | 9.38 | 7.58 | 11.13 | 8.47 | 12.01 | Upgrade
|
| Accounts Receivable | 70.28 | 66.27 | 58.84 | 58.73 | 45.08 | 43.61 | Upgrade
|
| Other Intangible Assets | 146.2 | 148.45 | 157.28 | 186.31 | 163.39 | 168.63 | Upgrade
|
| Restricted Cash | 8.01 | 12.56 | 9.7 | 9.01 | 6.2 | 3.54 | Upgrade
|
| Other Current Assets | 2 | - | - | - | 25.35 | 15.79 | Upgrade
|
| Trading Asset Securities | 0.51 | 1.99 | 4.02 | - | - | 0.54 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | - | - | 1.75 | Upgrade
|
| Other Long-Term Assets | 354.46 | 318.95 | 303.67 | 158.24 | - | - | Upgrade
|
| Total Assets | 3,103 | 2,880 | 2,829 | 2,826 | 2,458 | 2,235 | Upgrade
|
| Current Portion of Long-Term Debt | 100 | 100 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.2 | 0.77 | - | - | - | - | Upgrade
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| Long-Term Debt | 1,375 | 1,195 | 1,251 | 1,217 | 991.04 | 907.68 | Upgrade
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| Long-Term Leases | 2.28 | 2.21 | 3.5 | 1.6 | 0.4 | - | Upgrade
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| Accounts Payable | 111.29 | 77.23 | 63.84 | 59.29 | 48.15 | 47.83 | Upgrade
|
| Other Current Liabilities | - | 2.94 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 121.77 | 82.71 | 83.31 | 87.13 | 92.58 | 54.66 | Upgrade
|
| Other Long-Term Liabilities | 11.37 | 9.54 | 16.39 | 19.72 | 25.41 | 24.58 | Upgrade
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| Total Liabilities | 1,721 | 1,470 | 1,418 | 1,385 | 1,158 | 1,035 | Upgrade
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| Common Stock | 1.06 | 1.01 | 0.91 | 0.9 | 0.82 | 0.75 | Upgrade
|
| Additional Paid-In Capital | 1,845 | 1,783 | 1,623 | 1,605 | 1,425 | 1,257 | Upgrade
|
| Distributions in Excess of Earnings | -531.64 | -464.02 | -382.49 | -317.87 | -259.69 | -190.76 | Upgrade
|
| Comprehensive Income & Other | 0.49 | 1.87 | 3.55 | -5.07 | -11.35 | -4.69 | Upgrade
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| Total Common Equity | 1,315 | 1,322 | 1,245 | 1,283 | 1,155 | 1,063 | Upgrade
|
| Minority Interest | 66.46 | 87.32 | 166.1 | 158.91 | 145.4 | 137.22 | Upgrade
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| Shareholders' Equity | 1,382 | 1,410 | 1,411 | 1,442 | 1,300 | 1,200 | Upgrade
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| Total Liabilities & Equity | 3,103 | 2,880 | 2,829 | 2,826 | 2,458 | 2,235 | Upgrade
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| Total Debt | 1,477 | 1,298 | 1,255 | 1,218 | 991.44 | 907.68 | Upgrade
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| Net Cash / Debt | -1,445 | -1,286 | -1,243 | -1,207 | -982.97 | -895.13 | Upgrade
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| Net Cash Per Share | -14.16 | -13.61 | -13.67 | -14.27 | -12.48 | -12.93 | Upgrade
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| Filing Date Shares Outstanding | 105.62 | 102.31 | 90.78 | 90.07 | 82.04 | 74.96 | Upgrade
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| Total Common Shares Outstanding | 105.62 | 100.93 | 90.77 | 90.06 | 82.02 | 74.74 | Upgrade
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| Book Value Per Share | 12.45 | 13.10 | 13.71 | 14.24 | 14.08 | 14.22 | Upgrade
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| Tangible Book Value | 1,169 | 1,174 | 1,088 | 1,096 | 991.18 | 894 | Upgrade
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| Tangible Book Value Per Share | 11.07 | 11.63 | 11.98 | 12.17 | 12.09 | 11.96 | Upgrade
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| Land | 243.54 | 222 | 213.59 | 222.84 | 215.07 | 193.17 | Upgrade
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| Buildings | 2,410 | 2,350 | 2,267 | 2,334 | 2,104 | 1,825 | Upgrade
|
| Construction In Progress | 158.07 | 52.43 | 44.45 | 29.21 | 26.24 | 57.78 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.