Real Estate - REIT - Office - NYSE - US
$ 12.06
-1.99 %
$ 1.27 B
Market Cap
70.94
P/E
BALANCE SHEET
2.88 B
ASSETS
1.47 B
LIABILITIES
1.32 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Easterly Government Properties, Inc.
| Current Assets | 88.2 M |
| Cash & Short-Term Investments | 21.9 M |
| Receivables | 66.3 M |
| Other Current Assets | 0 |
| Non-Current Assets | 148 M |
| Long-Term Investments | 285 M |
| PP&E | 0 |
| Other Non-Current Assets | -136 M |
| Current Liabilities | 181 M |
| Accounts Payable | 80.2 M |
| Short-Term Debt | 164 M |
| Other Current Liabilities | -63.6 M |
| Non-Current Liabilities | 471 M |
| Long-Term Debt | 1.15 B |
| Other Non-Current Liabilities | -675 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 9.4 | 7.6 | 11.1 | 8.5 | 12.0 | 6.9 | 12.7 | 4.8 | 8.2 | 31.4 | 3.4 | 0.7 |
| Short Term Investments | 2.0 | 4.0 | 0 | 0 | 0.5 | 4.6 | 4.0 | 3.8 | 0 | 0 | 0 | 0 |
| Receivables | 66.3 | 58.8 | 58.7 | 45.2 | 43.6 | 32.8 | 22.1 | 14.4 | 9.3 | 0 | 0 | 0 |
| Inventory | 0 | (4.0) | 117.8 | 1 | (0.5) | (4.6) | (4.0) | (3.8) | 1 | 0 | 0 | 0 |
| Other Current Assets | 0 | 9.7 | 38.9 | 25.7 | 5.3 | 11.3 | 4.3 | 3.4 | 3.2 | 1.4 | 0.7 | 0 |
| Total Current Assets | 88.2 | 76.1 | 108.8 | 84.5 | 74.9 | 62.2 | 47.1 | 24.0 | 20.7 | 31.4 | 4.0 | 0.7 |
| PP&E | 0 | 3.5 | 1.5 | 2 209.1 | 1 988.7 | 1 626.6 | 1 230.2 | 901.4 | 772.0 | 0 | 0 | 0 |
| Intangible Assets | 148.5 | 157.3 | 186.3 | 163.4 | 168.6 | 165.7 | 143.1 | 113.8 | 116.6 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 284.5 | 271.6 | 131.8 | (2 457.5) | 0.5 | (3 488.2) | (2 655.5) | (1 948.3) | 0 | 267.7 | 173.1 | 102.8 |
| Other Long Term Assets | (284.5) | 2 324.3 | 2 399.2 | 0.6 | 1 991.0 | 1 633.6 | 1 235.1 | 907.6 | 2.8 | 1.4 | 0.8 | 0.4 |
| Other Assets | 2 643.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 879.8 | 2 829.4 | 2 826.1 | 2 457.5 | 2 234.6 | 1 861.5 | 1 425.3 | 1 045.5 | 912.0 | 300.5 | 177.9 | 103.9 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 80.2 | 67.3 | 60.9 | 48.5 | 47.8 | 34.2 | 19.8 | 13.8 | 9.3 | 3.3 | 1.2 | 0.4 |
| Short Term Debt | 164.3 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 |
| Other Current Liabilities | (146.3) | (83.3) | (87.1) | (92.6) | (58.2) | 346.1 | 357.2 | 67.0 | 71.6 | 0 | 0 | 0 |
| Total Current Liabilities | 180.9 | 67.3 | 60.9 | 48.5 | 47.8 | 172.1 | 119.5 | 226.0 | 9.3 | 3.3 | 1.2 | 0.4 |
| Long Term Debt | 1 146.0 | 1 185.9 | 1 196.6 | 899.0 | 901.8 | 766.4 | 572.8 | 80.8 | 235.3 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 19.9 | 5.7 | 12.8 | 5.8 | 30.8 | 38.6 | 41.8 | 0 | 0 | 0 | 0 |
| Other Liabilities | (675.2) | (871.0) | (934.3) | (576.6) | (24.2) | (316.5) | (315.5) | 187.0 | (27.0) | 0 | 0 | 0 |
| Total Liabilities | 1 470.2 | 1 418.4 | 1 384.5 | 1 157.6 | 1 034.7 | 836.3 | 634.2 | 348.6 | 292.2 | 3.3 | 1.2 | 0.4 |
| EQUITY | ||||||||||||
| Common Stock | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 | 0.2 | 13.3 | 0 | 0 |
| Retained Earnings | 112.3 | (382.5) | 62.0 | 32.0 | 20.0 | 12.8 | 7.1 | 1.7 | (1.7) | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 1.9 | 3.5 | (5.1) | (11.4) | (4.7) | 2.4 | 3.4 | 3.0 | (14.7) | 0 | 0 | 0 |
| Total Equity | 1 409.5 | 1 411.0 | 1 441.6 | 1 300.0 | 1 199.8 | 1 025.3 | 791.1 | 696.9 | 619.9 | 297.2 | 176.7 | 103.4 |
| Total Liabilities and Equity | 2 879.8 | 2 829.4 | 2 826.1 | 2 457.5 | 2 234.6 | 1 861.5 | 1 425.3 | 1 045.5 | 912.0 | 300.5 | 177.9 | 103.9 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 94.3 | 90.6 | 84.0 | 78.2 | 68.8 | 53.5 | 39.6 | 30.6 | 21.4 | 24.2 | 22.4 | 22.4 |