Easterly Government Properties Balance Sheet (2014-2026) | DEA

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Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
244.20M260.29M277.38M294.84M312.57M328.62M321.28M338.30M355.61M373.01M391.08M409.49M428.21M446.97M465.18M486.21M508.25M529.49M552.32M577.01M
Real Estate - Net (Quarter)
2,284.30M2,287.21M2,399.19M2,388.59M2,464.28M2,463.96M2,285.31M2,277.31M2,270.43M2,262.50M2,319.14M2,337.31M2,417.75M2,457.26M2,572.09M2,573.51M2,682.91M2,709.52M2,714.65M2,738.76M
Loans - Gross (Quarter)
31.93M35.52M45.02M32.61M35.83M35.36M
Loans - Loss Allowance (Quarter)
0.20M1.44M0.10M0.67M0.10M1.07M
Loans - Net (Quarter)
30.69M34.08M43.76M31.94M34.79M34.29M
Assets
Current Assets
Cash & Equivalents (Quarter)
8.06M16.07M11.13M7.79M8.26M11.03M7.58M8.85M9.82M20.70M9.38M43.55M14.81M31.20M19.35M8.46M4.70M4.36M23.37M2.02M
Receivables - Net (Quarter)
0.20M0.10M58.73M58.64M57.12M60.25M58.84M58.33M60.86M61.12M66.27M73.09M71.27M70.28M71.17M70.53M75.51M65.78M51.49M73.04M
Receivables - Other (Quarter)
48.74M52.79M
Receivables (Quarter)
48.94M52.89M58.73M58.64M57.12M60.25M58.84M58.33M60.86M61.12M66.27M73.09M71.27M70.28M71.17M70.53M75.51M65.78M51.49M73.04M
Inventory (Quarter)
201.00M199.81M284.55M313.77M430.82M428.25M425.70M452.40M449.96M501.94M489.82M
Prepaid Assets (Quarter)
34.66M34.32M1.60M1.60M33.47M1.40M3.50M3.40M35.34M3.10M37.41M2.80M49.72M41.07M39.26M48.96M56.49M59.95M57.08M57.52M
Non-Current Assets
Buildings (Quarter)
2,198.03M2,215.55M2,334.47M2,338.28M2,418.59M2,426.24M2,266.67M2,285.14M2,292.53M2,298.34M2,349.85M2,359.07M2,391.84M2,410.10M2,490.33M2,495.05M2,553.18M2,568.58M2,803.25M2,824.48M
Construction in Progress (Quarter)
27.56M28.06M29.21M32.26M35.47M39.34M44.45M35.21M38.25M41.91M52.43M79.78M120.54M158.07M184.51M202.24M224.41M243.68M36.97M51.66M
Land & Improvements (Quarter)
219.24M218.09M222.84M222.84M231.84M231.60M213.59M213.59M213.59M213.59M222.00M222.00M241.06M243.54M267.54M267.54M305.60M314.63M314.63M321.60M
Intangibles (Quarter)
161.19M157.91M186.31M179.61M183.09M178.33M157.28M151.34M145.84M140.50M148.45M143.04M147.51M146.20M161.43M155.66M188.01M190.65M183.91M189.53M
Goodwill & Intangibles (Quarter)
161.19M157.91M186.31M179.61M183.09M178.33M157.28M151.34M145.84M140.50M148.45M143.04M147.51M146.20M161.43M155.66M188.01M190.65M183.91M189.53M
Other Non-Current Assets (Quarter)
6.62M7.68M9.01M9.54M9.79M10.46M9.70M11.62M11.97M12.75M12.56M12.56M12.43M8.01M8.45M9.03M9.35M9.85M10.26M10.66M
Assets (Quarter)
2,543.57M2,555.97M2,826.11M2,832.33M2,941.05M2,961.65M2,829.39M2,819.29M2,807.96M2,825.48M2,879.75M2,942.82M2,996.04M3,103.11M3,223.07M3,224.61M3,359.43M3,381.43M3,379.77M3,420.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
52.11M58.78M60.89M56.93M56.24M67.67M67.34M62.83M64.36M75.79M80.21M95.64M106.16M113.77M101.27M91.16M115.11M121.57M109.69M108.20M
Payables (Quarter)
52.11M58.78M60.89M56.93M56.24M67.67M67.34M62.83M64.36M75.79M80.21M95.64M106.16M113.77M101.27M91.16M115.11M121.57M109.69M108.20M
Current Deferred Revenue (Quarter)
90.50M89.08M87.13M85.91M85.76M85.51M83.31M81.88M85.93M84.18M82.71M88.75M105.67M121.77M120.98M118.34M118.66M220.53M219.20M230.03M
Non-Current Liabilities
Non-Current Debt (Quarter)
201.05M200.02M248.58M695.70M695.82M247.97M696.05M249.08M53.00M221.45M696.53M298.92M274.18M156.65M894.68M273.39M277.55M296.97M1,018.88M1,019.13M
Minority Interest (Quarter)
157.97M157.86M158.91M158.24M168.70M165.99M166.10M167.53M165.53M164.39M87.31M69.28M67.62M66.46M66.00M64.87M52.20M51.32M46.43M46.66M
Operating Leases (Quarter)
22.13M20.69M19.72M18.49M20.26M19.14M16.39M15.39M14.42M13.45M12.48M11.59M10.83M11.37M14.88M14.09M13.33M12.64M11.96M13.60M
Total Liabilities (Quarter)
1,209.03M1,185.26M1,384.53M1,392.99M1,499.06M1,542.86M1,418.40M1,379.25M1,385.90M1,390.26M1,470.24M1,554.97M1,623.56M1,721.48M1,835.95M1,826.05M1,972.89M1,996.61M2,010.20M2,064.56M
Shareholder's Equity
Total Debt (Quarter)
201.05M200.02M248.58M695.70M695.82M247.97M696.05M249.08M53.00M221.45M696.53M298.92M274.18M156.65M894.68M273.39M277.55M296.97M1,018.88M1,019.13M
Common Equity (Quarter)
1,334.54M1,370.71M1,441.58M1,439.35M1,441.99M1,418.80M1,410.98M1,440.04M1,422.07M1,435.22M1,409.52M1,387.85M1,372.47M1,381.63M1,387.12M1,398.56M1,386.53M1,333.50M1,323.13M1,308.84M
Shareholder's Equity (Quarter)
1,334.54M1,370.71M1,441.58M1,439.35M1,441.99M1,418.80M1,410.98M1,440.04M1,422.07M1,435.22M1,409.52M1,387.85M1,372.47M1,381.63M1,387.12M1,398.56M1,386.53M1,384.82M1,323.13M1,355.50M
Liabilities and Shareholders Equity (Quarter)
2,543.57M2,555.97M2,826.11M2,832.33M2,941.05M2,961.65M2,829.39M2,819.29M2,807.96M2,825.48M2,879.75M2,942.82M2,996.04M3,103.11M3,223.07M3,224.61M3,359.43M3,381.43M3,379.77M3,420.06M
Retained Earnings (Quarter)
-8.54M55.13M62.02M69.36M76.56M77.20M3.55M1.77M102.49M4.43M1.87M116.93M2.34M126.40M131.85M134.98M-4.59M140.26M-4.58M146.22M
Treasury Shares (Quarter)
0.07M0.09M0.09M0.89M0.04M0.04M0.02M0.05M1.12M0.04M0.36M0.03M1.37M
Shares Outstanding (Quarter)
83.93M86.12M90.15M90.78M90.82M90.81M36.33M93.39M93.42M95.12M40.39M40.94M41.21M42.27M43.19M44.70M45.35M46.11M46.30M46.44M