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 | 76.44% | 23.41% | 15.73% | 310.56% | -1.92% |
| Total Receivables | 58.81% | 65.20% | 17.11% | 25.30% | 12.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.70% | -21.53% | 3.80% | 8.05% | 29.52% |
| Total Current Assets | 48.30% | 43.31% | 15.06% | 62.54% | 12.58% |
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| Total Current Assets | 48.30% | 43.31% | 15.06% | 62.54% | 12.58% |
| Net Property, Plant & Equipment | 10.86% | 8.57% | 6.45% | 2.76% | 1.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.74% | 4.06% | 1.15% | -5.48% | -5.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.96% | 17.22% | 7.67% | 6.05% | 5.08% |
| Total Assets | 11.92% | 9.83% | 6.70% | 4.38% | 1.78% |
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| Total Accounts Payable | 28.05% | 53.11% | 69.41% | 56.12% | 20.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.04% | 0.06% | 0.12% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 162.52% | 22.36% | 26.31% | 20.94% | 20.95% |
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| Total Current Liabilities | 162.52% | 22.36% | 26.31% | 20.94% | 20.95% |
| Long-Term Debt | 15.75% | 23.08% | 16.03% | 12.50% | 3.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.53% | -22.77% | -22.98% | -23.28% | -14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.65% | 36.37% | 16.09% | 3.15% | -4.52% |
| Total Liabilities | 24.87% | 23.82% | 17.15% | 12.74% | 3.65% |
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| Common Stock & APIC | 5.06% | 8.09% | 8.20% | 7.70% | 9.89% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -63.50% | -88.96% | -48.12% | 55.27% | -47.24% |
| Total Common Equity | -0.08% | 3.49% | 3.85% | 3.62% | 6.21% |
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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 | -0.08% | 3.49% | 3.85% | 3.62% | 6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.41% | -59.57% | -59.15% | -58.65% | -47.43% |
| Total Equity | -1.59% | -3.73% | -3.49% | -3.62% | -0.10% |
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