Development
Easterly Government Properties, Inc.
DEA
$22.73
-$0.25-1.09%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.38M | 25.70M | 14.93M | 11.31M | 11.60M |
| Total Receivables | 66.27M | 61.12M | 60.86M | 58.33M | 58.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.56M | 12.75M | 11.97M | 11.62M | 9.70M |
| Total Current Assets | 90.21M | 99.57M | 87.76M | 81.27M | 80.13M |
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| Total Current Assets | 90.21M | 99.57M | 87.76M | 81.27M | 80.13M |
| Net Property, Plant & Equipment | 2.32B | 2.27B | 2.27B | 2.28B | 2.29B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 148.45M | 140.51M | 145.84M | 151.34M | 157.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 333.50M | 337.56M | 317.71M | 323.46M | 317.38M |
| Total Assets | 2.88B | 2.83B | 2.81B | 2.82B | 2.83B |
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| Total Accounts Payable | 77.23M | 72.68M | 61.11M | 59.46M | 63.84M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.77M | 100.15M | 100.32M | 100.46M | -- |
| Total Finance Division Other Current Liabilities | 2.94M | -- | -- | -- | -- |
| Total Other Current Liabilities | 2.94M | -- | -- | -- | -- |
| Total Current Liabilities | 180.94M | 172.83M | 161.43M | 159.92M | 63.84M |
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| Total Current Liabilities | 180.94M | 172.83M | 161.43M | 159.92M | 63.84M |
| Long-Term Debt | 1.19B | 1.12B | 1.12B | 1.12B | 1.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.21M | 2.96M | 2.93M | 2.91M | 3.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.25M | 97.63M | 100.35M | 97.27M | 99.70M |
| Total Liabilities | 1.47B | 1.39B | 1.39B | 1.38B | 1.42B |
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| Common Stock & APIC | 1.78B | 1.71B | 1.67B | 1.67B | 1.62B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.87M | 4.43M | 4.52M | 1.77M | 3.55M |
| Total Common Equity | 1.32B | 1.27B | 1.26B | 1.27B | 1.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.32B | 1.27B | 1.26B | 1.27B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.32M | 164.39M | 165.53M | 167.53M | 166.10M |
| Total Equity | 1.41B | 1.44B | 1.42B | 1.44B | 1.41B |
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