Easterly Government Properties, Inc.
DEA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $9 | $8 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $105 | $66 | $59 | $59 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $13 | $10 | $9 |
| Total Curr. Assets | $133 | $88 | $76 | $79 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $161 | $148 | $157 | $186 |
| Long-Term Investments | $317 | $285 | $272 | $132 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,612 | $2,359 | $2,324 | $2,429 |
| Total NC Assets | $3,090 | $2,792 | $2,753 | $2,747 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,223 | $2,880 | $2,829 | $2,826 |
| Liabilities | – | – | – | – |
| Payables | $101 | $80 | $67 | $61 |
| Short-Term Debt | $275 | $79 | $66 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $121 | $83 | $83 | $87 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $497 | $242 | $216 | $163 |
| LT Debt | $1,324 | $1,216 | $1,186 | $1,197 |
| Deferred Rev, NC | $0 | $0 | $83 | $87 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $12 | -$67 | -$62 |
| Total NC Liab. | $1,339 | $1,228 | $1,202 | $1,222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,836 | $1,470 | $1,418 | $1,385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $132 | $112 | $93 | $62 |
| AOCI | -$685 | -$574 | -$472 | -$385 |
| Other Equity | $1,874 | $1,783 | $1,623 | $1,605 |
| Total Equity | $1,321 | $1,322 | $1,245 | $1,283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66 | $87 | $166 | $159 |
| Total Liab. & Tot. Equity | $3,223 | $2,880 | $2,829 | $2,826 |
| Net Debt | $1,579 | $1,285 | $1,244 | $1,200 |