Development
Easterly Government Properties, Inc.
DEA
$23.00
$0.271.19%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.92% | 132.95% | 36.11% | 26.69% | 4.19% |
| Total Receivables | 12.64% | 1.44% | 6.55% | -0.53% | 0.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.52% | -70.29% | 22.33% | 21.75% | 7.60% |
| Total Current Assets | 12.58% | -12.82% | 12.70% | 5.38% | 1.59% |
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| Total Current Assets | 12.58% | -12.82% | 12.70% | 5.38% | 1.59% |
| Net Property, Plant & Equipment | 1.48% | -8.10% | -7.79% | -4.72% | -4.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.61% | -21.21% | -20.35% | -15.74% | -15.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.08% | 39.33% | 40.08% | 64.86% | 89.76% |
| Total Assets | 1.78% | -4.60% | -4.53% | -0.46% | 0.12% |
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| Total Accounts Payable | 20.98% | 9.76% | 11.62% | 7.54% | 7.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 185,362.96% | -- | 36,165.34% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 183.44% | 160.79% | 194.88% | 187.77% | 7.67% |
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| Total Current Liabilities | 183.44% | 160.79% | 194.88% | 187.77% | 7.67% |
| Long-Term Debt | -4.52% | -18.51% | -16.13% | -9.13% | 2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.86% | 111.14% | 95.53% | 114.12% | 118.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.46% | -6.71% | -5.34% | -6.83% | -6.70% |
| Total Liabilities | 3.65% | -9.89% | -7.55% | -0.99% | 2.45% |
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| Common Stock & APIC | 9.89% | 5.21% | 3.21% | 3.57% | 1.13% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -47.24% | 11.11% | 88.80% | 1,130.81% | 169.91% |
| Total Common Equity | 6.21% | 1.44% | -1.32% | -0.67% | -2.95% |
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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 | 6.21% | 1.44% | -1.32% | -0.67% | -2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.43% | -0.96% | -1.88% | 5.87% | 4.52% |
| Total Equity | -0.10% | 1.16% | -1.38% | 0.05% | -2.12% |
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