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Easterly Government Properties, Inc. (DEA)

NYSE - NYSE Delayed price. Currency in USD
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11.96+0.24 (+2.05%)
At close: 04:00PM EDT
11.97 +0.01 (+0.08%)
After hours: 07:35PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,381
7,578
11,132
8,465
Total cash
9,381
7,578
11,132
8,465
Net receivables
66,274
58,835
58,733
45,077
Total current assets
88,213
76,109
78,876
59,746
Non-current assets
Equity and other investments
284,544
271,644
131,840
0
Intangible assets
148,453
157,282
186,307
163,387
Other long-term assets
37,405
35,022
29,901
25,746
Total non-current assets
2,791,539
2,753,276
2,747,236
2,397,794
Total assets
2,879,752
2,829,385
2,826,112
2,457,540
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,000
65,500
14,500
79,250
Accounts payable
80,209
67,336
60,890
48,549
Deferred revenues
82,712
83,309
87,134
92,576
Total current liabilities
241,921
216,145
162,524
220,375
Non-current liabilities
Long-term debt
1,215,835
1,185,871
1,196,589
899,008
Deferred revenues
-
83,309
87,134
92,576
Other long-term liabilities
12,480
16,387
19,718
25,406
Total non-current liabilities
1,228,315
1,202,258
1,222,007
937,195
Total liabilities
1,470,236
1,418,403
1,384,531
1,157,570
Stockholders' equity
Common stock
1,010
908
901
821
Retained earnings
-464,018
-382,486
-317,872
-259,687
Accumulated other comprehensive income
1,871
3,546
-5,072
-11,351
Total stockholders' equity
1,322,201
1,244,881
1,282,669
1,154,570
Total liabilities and stockholders' equity
2,879,752
2,829,385
2,826,112
2,457,540