Development
Easterly Government Properties, Inc.
DEA
$23.01
$0.2751.21%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.74% | 72.13% | 31.98% | -2.47% | 5.13% |
| Total Receivables | 8.43% | 0.42% | 4.33% | -0.85% | -2.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.53% | 6.54% | 3.00% | 19.85% | -77.41% |
| Total Current Assets | -9.40% | 13.46% | 7.99% | 1.42% | -29.84% |
|
|
|||||
| Total Current Assets | -9.40% | 13.46% | 7.99% | 1.42% | -29.84% |
| Net Property, Plant & Equipment | 2.50% | -0.36% | -0.16% | -0.48% | -7.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.66% | -3.66% | -3.63% | -3.78% | -11.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.20% | 6.25% | -1.78% | 1.91% | 31.01% |
| Total Assets | 1.92% | 0.62% | -0.40% | -0.36% | -4.47% |
|
|
|||||
| Total Accounts Payable | 6.26% | 18.95% | 2.77% | -6.85% | -3.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.62% | -0.17% | -0.13% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.69% | 7.06% | 0.95% | 150.51% | -3.68% |
|
|
|||||
| Total Current Liabilities | 4.69% | 7.06% | 0.95% | 150.51% | -3.68% |
| Long-Term Debt | 6.98% | -0.39% | 0.18% | -10.57% | -8.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.24% | 0.78% | 0.72% | -16.80% | 150.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.50% | -2.72% | 3.17% | -2.43% | -4.73% |
| Total Liabilities | 5.75% | 0.31% | 0.48% | -2.76% | -8.07% |
|
|
|||||
| Common Stock & APIC | 4.46% | 2.02% | 0.06% | 3.05% | 0.02% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -57.77% | -1.95% | 154.82% | -50.00% | -11.06% |
| Total Common Equity | 4.04% | 1.14% | -1.26% | 2.22% | -0.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.04% | 1.14% | -1.26% | 2.22% | -0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.89% | -0.69% | -1.19% | 0.86% | 0.07% |
| Total Equity | -1.79% | 0.92% | -1.25% | 2.06% | -0.55% |
|
|
|||||