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Easterly Government Properties: stocks, financial statements

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Easterly Government Properties, Inc. operates as a real estate investment trust, which engages in the acquisition, development, and management of commercial properties that are leased to U.S. Government agencies. The company was founded on October 10, 2014 and is headquartered in Washington, DC.

  • DEA Ticker
  • NYSE Exchange
  • 32 Employees
2 rated

Financial statements — Easterly Government Properties

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
250M 220M 160M 130M 100M
Cost Of Revenue
0 0 0 0 0
Gross Profit
250M 220M 160M 130M 100M
Research and Development
0 0 0 0 0
Selling General and Admin
21M 20M 15M 13M 12M
Operating Expense
190M 190M 130M 110M 92M
Operating Income
53M 35M 30M 23M 13M
Other Income Expense Net
0 0 0 0 0
EBIT
53M 35M 30M 23M 13M
Interest Income
35M 33M 23M 17M 8.2M
Pretax Income
14M 8.2M 6.7M 5.4M 4.7M
Income Tax
0 0 0 0 0
Minority Interest
1.6M 1M 960K 940K 1.3M
Net Income
12M 7.1M 4.6M 4.3M 3.3M
Net Income Basic
12M 7.1M 4.6M 4.3M 3.3M
20 ← 16 2020 2019 2018 2017 2016
Current cash
8.5M 12M 6.9M 13M 4.8M
Short term investments
0 0 0 0 0
Receivables
45M 44M 33M 22M 14M
Inventory
0 0 0 0 0
Other current assets
0 0 0 0 0
Current assets
60M 59M 44M 38M 21M
Long term investments
2.4B 2.2B 1.8B 1.4B 1B
Property plant equipment
2.2B 2B 1.6B 1.2B 900M
Goodwill
0 0 0 0 0
Intangible assets
160M 170M 170M 140M 110M
Other assets
26M 18M 25M 14M 9.7M
Total assets
2.5B 2.2B 1.9B 1.4B 1B
Accounts payable
0 0 0 0 0
Current long term debt
0 0 0 0 0
Other current liabilities
150M 130M 70M 58M 56M
Total current liabilities
150M 130M 70M 58M 56M
Long term debt
980M 900M 770M 580M 290M
Other liabilities
25M 0 0 0 0
Minority Interest
150M 140M 130M 120M 140M
Total Liabilities
1.3B 1.2B 970M 760M 490M
Common stock
78M 69M 54M 40M 31M
Retained earning
-260M -190M -130M -77M -41M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
1.2B 1.1B 890M 670M 560M
Net tangible assets
990M 890M 730M 520M 450M
20 ← 16 2020 2019 2018 2017 2016
Net Income
12M 7.1M 4.6M 4.3M 3.3M
Depreciation
94M 92M 66M 46M 39M
Changes in receivables
1.6M 11M 11M 7.7M 5.1M
Changes in inventories
0 0 0 0 0
Cash change
-3.5M 5.2M -5.8M 7.8M -3.3M
Cash flow
150M 140M 63M 49M 47M
Capital expenditures
-61M -68M -64M -14M -1.6M
Investments
Investing activity other
Total investing cash flows
-290M -440M -470M -400M -170M
Dividends paid
Net borrowings
970M 890M 760M 560M 290M
Other financing cash flows
Cash flow financing
140M 300M 400M 360M 120M
Exchange rate effect