Easterly Government Properties, Inc. (DEA)

DEA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	21.94	17.27	20.14	14.67	15.55
Cash & Cash Equivalents	21.94	17.27	20.14	14.67	15.55
Cash Growth	27.01%	-14.24%	37.32%	-5.66%	40.02%
Receivables	66.27	58.84	58.73	45.08	43.61
Property, Plant & Equipment	2,319	2,285	2,399	2,209	1,989
Goodwill and Intangibles	148.45	157.28	186.31	163.39	168.63
Total Assets	2,880	2,829	2,826	2,458	2,235
Accounts Payable	80.21	67.34	60.89	48.55	47.83
Deferred Revenue	82.71	83.31	87.13	92.58	54.66
Total Liabilities	1,470	1,418	1,385	1,158	1,035
Total Debt	1,295	1,251	1,211	978.26	901.84
Debt Growth	3.47%	3.33%	23.80%	8.47%	17.68%
Retained Earnings	-464.02	-382.49	-317.87	-259.69	-190.76
Comprehensive Income	1.87	3.55	-5.07	-11.35	-4.69
Shareholders' Equity	1,322	1,245	1,283	1,155	1,063
Net Cash / Debt	-1,272.9	-1,234.1	-1,190.95	-963.59	-886.29
Net Cash Per Share	-13.46	-13.57	-14.07	-12.23	-12.81
Book Value Per Share	14.03	13.74	15.26	14.76	15.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).