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Real Estate - REIT - Office - NYSE - US
$ 20.08
-0.0492 %
$ 902 M
Market Cap
112.78
P/E
BALANCE SHEET
3.22 B ASSETS
11.92%
1.84 B LIABILITIES
24.87%
1.32 B EQUITY
-0.08%
BALANCE SHEET DECOMPOSITION
Balance Sheet Easterly Government Properties, Inc.
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Current Assets 133 M
Cash & Short-Term Investments 19.4 M
Receivables 105 M
Other Current Assets 8.45 M
Non-Current Assets 3.09 B
Long-Term Investments 317 M
PP&E 0
Other Non-Current Assets 2.77 B
3.27 %9.82 %86.05 %Total Assets$3.2b
Current Liabilities 1.17 B
Accounts Payable 101 M
Short-Term Debt 275 M
Other Current Liabilities 795 M
Non-Current Liabilities 1.34 B
Long-Term Debt 0
Other Non-Current Liabilities 1.34 B
4.03 %10.94 %31.68 %53.34 %Total Liabilities$2.5b

Balance Sheet

Millions
Dec-2024 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 19.4 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 0 2.0 4.0 0 0 0.5 4.6 4.0 3.8 0 0 0 0
Receivables 105.3 66.3 58.8 58.7 45.2 43.6 32.8 22.1 14.4 9.3 0 0 0
Inventory 0 0 (4.0) 117.8 0 (0.5) (4.6) (4.0) (3.8) 0 0 0 0
Other Current Assets 8.5 12.6 9.7 38.9 25.7 5.3 11.3 4.3 3.4 3.2 1.4 0.7 0
Total Current Assets 133.1 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 3.0 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 161.4 148.5 157.3 186.3 163.4 168.6 165.7 143.1 113.8 116.6 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 316.5 284.5 271.6 131.8 (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 2 612.1 2 355.5 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 223.1 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 101.3 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 274.6 79.0 0 0 0 3.6 0 0 0 2.9 0 0 0
Other Current Liabilities 674.4 0 (83.3) (87.1) (92.6) (58.2) 346.1 357.2 67.0 71.6 0 0 0
Total Current Liabilities 1 171.2 241.9 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 0 1 197.0 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 0 19.9 5.7 12.8 5.8 30.8 38.6 41.8 0 0 0 0
Other Liabilities 1 339.2 31.3 (871.0) (934.3) (576.6) (24.2) (316.5) (315.5) 187.0 (27.0) 0 0 0
Total Liabilities 1 836.0 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 1.1 1.0 0.9 0.9 0.8 0.7 0.6 0.4 0.4 0.2 13.3 0 0
Retained Earnings 131.9 112.3 (382.5) 62.0 32.0 20.0 12.8 7.1 1.7 (1.7) 0 0 0
Other Accumulative Comprehensive Income/Loss (685.4) (574.4) 3.5 (5.1) (11.4) (4.7) 2.4 3.4 3.0 (14.7) 0 0 0
Total Equity 1 387.1 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 3 223.1 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 41.4 37.7 36.2 33.6 31.3 27.5 21.4 15.8 12.3 8.6 9.7 8.9 8.9