Easterly Government Properties, Inc.
DEA
$10.08
-$0.17-1.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.07M | 31.72M | 17.28M | 46.44M | 11.38M |
| Total Receivables | 105.25M | 100.97M | 71.27M | 73.09M | 66.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.45M | 10.01M | 12.43M | 12.56M | 12.56M |
| Total Current Assets | 133.77M | 142.69M | 100.98M | 132.09M | 90.21M |
|
|
|||||
| Total Current Assets | 133.77M | 142.69M | 100.98M | 132.09M | 90.21M |
| Net Property, Plant & Equipment | 2.57B | 2.46B | 2.42B | 2.34B | 2.32B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 161.43M | 146.20M | 147.51M | 143.04M | 148.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 396.73M | 395.67M | 342.09M | 343.03M | 333.50M |
| Total Assets | 3.22B | 3.10B | 3.00B | 2.94B | 2.88B |
|
|
|||||
| Total Accounts Payable | 98.86M | 111.29M | 103.52M | 92.83M | 77.21M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.79M | 100.20M | 100.39M | 100.58M | -- |
| Total Finance Division Other Current Liabilities | 3.03M | -- | -- | -- | -- |
| Total Other Current Liabilities | 3.03M | -- | -- | -- | -- |
| Total Current Liabilities | 202.69M | 211.48M | 203.91M | 193.41M | 77.21M |
|
|
|||||
| Total Current Liabilities | 202.69M | 211.48M | 203.91M | 193.41M | 77.21M |
| Long-Term Debt | 1.50B | 1.37B | 1.30B | 1.26B | 1.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.51M | 2.28M | 2.26M | 2.23M | 3.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.93M | 133.13M | 116.50M | 100.34M | 95.19M |
| Total Liabilities | 1.84B | 1.72B | 1.62B | 1.55B | 1.47B |
|
|
|||||
| Common Stock & APIC | 1.87B | 1.85B | 1.81B | 1.80B | 1.78B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 683.00K | 489.00K | 2.34M | 2.75M | 1.87M |
| Total Common Equity | 1.32B | 1.32B | 1.30B | 1.32B | 1.32B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.32B | 1.32B | 1.30B | 1.32B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.00M | 66.46M | 67.62M | 69.28M | 87.32M |
| Total Equity | 1.39B | 1.38B | 1.37B | 1.39B | 1.41B |
|
|
|||||
