DEA - Easterly Government Properties, Inc.
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11.155
0.015 0.134%
Share volume: 8,259
Last Updated: Fri 27 Dec 2024 08:30:06 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$11.14
0.01
0.13%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-28 | 2023-05-02 | 2023-08-08 | 2023-10-31 | 2024-02-27 | 2024-04-30 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 2.962 B | 2.829 B | 2.819 B | 2.808 B | 2.825 B | 2.880 B | 2.943 B | 2.996 B | |
| Current Assets | 81.744 M | 76.109 M | 78.807 M | 82.648 M | 94.568 M | 88.213 M | 129.194 M | 98.512 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 60.250 M | 58.835 M | 58.334 M | 60.862 M | 61.119 M | 66.274 M | 73.092 M | 71.273 M | |
| Current Cash | 11.032 M | 7.578 M | 8.852 M | 9.816 M | 20.696 M | 9.381 M | 43.545 M | 14.814 M | |
| Total Non-current Assets | 2.880 B | 2.753 B | 2.740 B | 2.725 B | 2.731 B | 2.792 B | 2.814 B | 2.898 B | |
| Property Plant Equipment | 2.464 B | 2.285 B | 2.277 B | 2.270 B | 2.263 B | 2.319 B | 2.337 B | 2.418 B | |
| Other Assets | 38.280 M | 39.042 M | 40.948 M | 40.449 M | 43.382 M | 39.399 M | 50.391 M | 52.182 M | |
| Intangible Assets | 178.327 M | 157.282 M | 151.335 M | 145.837 M | 140.505 M | 148.453 M | 143.044 M | 147.510 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.962 B | 2.829 B | 2.819 B | 2.808 B | 2.825 B | 2.880 B | 2.943 B | 2.996 B | |
| Total liabilities | 1.709 B | 1.585 B | 1.547 B | 1.551 B | 1.555 B | 1.558 B | 1.624 B | 1.691 B | |
| Total current liabilities | 172.322 M | 150.645 M | 160.555 M | 164.716 M | 173.418 M | 162.921 M | 195.981 M | 222.661 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 16.387 M | 0.000 | 0.000 | 0.000 | 12.480 M | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.371 B | 1.251 B | 1.219 B | 1.221 B | 1.217 B | 1.295 B | 1.359 B | 1.401 B | |
| Other liabilities | 0.000 | 16.387 M | 0.000 | 0.000 | 0.000 | 12.480 M | 0.000 | 0.000 | |
| Minority interest | 165.986 M | 166.101 M | 167.528 M | 165.531 M | 164.394 M | 87.315 M | 69.281 M | 67.622 M | |
| Total Shareholder equity | 1.253 B | 1.245 B | 1.273 B | 1.257 B | 1.271 B | 1.322 B | 1.319 B | 1.305 B | |
| Common stock | 90.773 M | 90.781 M | 91.099 M | 93.359 M | 93.537 M | 99.061 M | 101.993 M | 102.914 M | |
| Retained earnings | -374.714 M | -382.486 M | -402.663 M | -422.315 M | -441.697 M | -464.018 M | -486.516 M | -509.200 M |