Easterly Government Properties, Inc.
DEA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,353 | $9,381 | $7,578 | $11,132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $105,253 | $66,274 | $58,835 | $58,733 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,451 | $12,558 | $9,696 | -$20,890 |
| Total Curr. Assets | $133,057 | $88,213 | $76,109 | $78,876 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $161,425 | $148,453 | $157,282 | $186,307 |
| Long-Term Investments | $316,521 | $284,544 | $271,644 | $131,840 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,612,068 | $2,358,542 | $2,324,350 | $2,429,089 |
| Total NC Assets | $3,090,014 | $2,791,539 | $2,753,276 | $2,747,236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,223,071 | $2,879,752 | $2,829,385 | $2,826,112 |
| Liabilities | – | – | – | – |
| Payables | $101,271 | $80,209 | $67,336 | $60,890 |
| Short-Term Debt | $274,550 | $79,000 | $65,500 | $14,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $120,977 | $82,712 | $83,309 | $87,134 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $496,798 | $241,921 | $216,145 | $162,524 |
| LT Debt | $1,324,271 | $1,215,835 | $1,185,871 | $1,196,589 |
| Deferred Rev, NC | $0 | $0 | $83,309 | $87,134 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,885 | $12,480 | -$66,922 | -$61,716 |
| Total NC Liab. | $1,339,156 | $1,228,315 | $1,202,258 | $1,222,007 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,835,954 | $1,470,236 | $1,418,403 | $1,384,531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,080 | $1,010 | $908 | $901 |
| Retained Earnings | $131,854 | $112,301 | $93,497 | $62,023 |
| AOCI | -$685,361 | -$574,448 | -$472,437 | -$384,967 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,321,118 | $1,322,201 | $1,244,881 | $1,282,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65,999 | $87,315 | $166,101 | $158,912 |
| Total Liab. & Tot. Equity | $3,223,071 | $2,879,752 | $2,829,385 | $2,826,112 |
| Net Debt | $1,579,468 | $1,285,454 | $1,243,793 | $1,199,957 |