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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Easterly Government Properties Balance Sheet 2011-2024 | DEA
Annual Balance Sheet Easterly Government Properties
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.29 B | 1.24 B | 1.2 B | 970 M | 890 M | 760 M | 563 M | 288 M | 230 M | -31.4 M | -3.36 M | -720 K | - |
Long Term Debt |
1.29 B | 1.25 B | 1.21 B | 978 M | 902 M | 766 M | 576 M | 293 M | 238 M | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 987 M | 799 M | 614 M | 335 M | 283 M | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.47 B | 1.42 B | 1.38 B | 1.16 B | 1.03 B | 836 M | 634 M | 349 M | 292 M | 3.32 M | 1.22 M | 443 K | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
112 M | 93.5 M | 62 M | 32 M | 20 M | 12.8 M | 7.13 M | 1.72 M | -1.69 M | - | - | - | - |
Total Assets |
2.88 B | 2.83 B | 2.83 B | 2.46 B | 2.23 B | 1.86 B | 1.43 B | 1.05 B | 912 M | 301 M | 178 M | 104 M | - |
Cash and Cash Equivalents |
9.38 M | 7.58 M | 11.1 M | 8.46 M | 12 M | 6.85 M | 12.7 M | 4.84 M | 8.18 M | 31.4 M | - | - | - |
Book Value |
1.41 B | 1.41 B | 1.44 B | 1.3 B | 1.2 B | 1.03 B | 791 M | 697 M | 620 M | 297 M | 177 M | 103 M | - |
Total Shareholders Equity |
1.32 B | 1.24 B | 1.44 B | 1.3 B | 1.06 B | 894 M | 668 M | 559 M | 377 M | 297 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Easterly Government Properties
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.47 B | 1.4 B | 1.36 B | - | 1.22 B | 1.22 B | 1.22 B | - | 1.37 B | - | 1.23 B | 1.21 B | 1.01 B | 1.03 B | 1.01 B | 978 M | 900 M | 900 M | 937 M | 902 M | 903 M | 892 M | 815 M | 766 M | 666 M | 484 M | 574 M | 576 M | 536 M | 546 M | 337 M | 293 M | 288 M | 280 M | 267 M | 238 M | 119 M | 103 M | 101 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.72 B | 1.62 B | 1.55 B | 1.47 B | 1.39 B | 1.39 B | 1.38 B | 1.42 B | 1.54 B | - | 1.39 B | 1.38 B | 1.19 B | 1.21 B | 1.18 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 836 M | 836 M | 836 M | 836 M | 634 M | 634 M | 634 M | 634 M | 349 M | 349 M | 349 M | 349 M | 292 M | 292 M | 292 M | 292 M | 3.32 M | 3.32 M | 3.32 M | 3.32 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
126 M | 122 M | 117 M | 112 M | 108 M | 102 M | 97.4 M | 93.5 M | 77.2 M | - | 69.4 M | 62 M | 55.1 M | 47.2 M | 39 M | 32 M | 32 M | 32 M | 32 M | 20 M | 20 M | 20 M | 20 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 7.13 M | 7.13 M | 7.13 M | 7.13 M | 2.68 M | 1.72 M | 1.72 M | 1.72 M | -1.69 M | -1.69 M | -1.69 M | -1.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.1 B | 3 B | 2.94 B | 2.88 B | 2.83 B | 2.81 B | 2.82 B | 2.83 B | 2.96 B | - | 2.83 B | 2.83 B | 2.56 B | 2.54 B | 2.51 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 912 M | 912 M | 912 M | 912 M | 301 M | 301 M | 301 M | 301 M | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
31.2 M | 14.8 M | 43.5 M | 9.38 M | 20.7 M | 9.82 M | 8.85 M | 7.58 M | 11 M | - | 7.79 M | 11.1 M | 16.1 M | 8.06 M | 6.32 M | 8.46 M | 8.46 M | 8.46 M | 8.46 M | 12 M | 12 M | 12 M | 12 M | 6.85 M | 6.85 M | 6.85 M | 6.85 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 4.84 M | 4.84 M | 4.84 M | 4.84 M | 8.18 M | 8.18 M | 8.18 M | 8.18 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 3.36 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.38 B | 1.37 B | 1.39 B | 1.41 B | 1.44 B | 1.42 B | 1.44 B | 1.41 B | 1.42 B | - | 1.44 B | 1.44 B | 1.37 B | 1.33 B | 1.33 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 791 M | 791 M | 791 M | 791 M | 698 M | 697 M | 697 M | 697 M | 620 M | 620 M | 620 M | 620 M | 297 M | 297 M | 297 M | 297 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.32 B | 1.3 B | 1.32 B | 1.32 B | 1.44 B | 1.42 B | 1.44 B | 1.24 B | 1.42 B | 1.44 B | 1.44 B | 1.28 B | 1.37 B | 1.18 B | 1.18 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 894 M | 894 M | 894 M | 894 M | 668 M | 668 M | 668 M | 668 M | 560 M | 559 M | 559 M | 559 M | 377 M | 377 M | 377 M | 377 M | 1 K | 1 K | 1 K | 297 M | 177 M | - | - | - | 103 M | - | - | - | - | - | - | - |
All numbers in USD currency