US Stock MarketDetailed Quotes

DEA Easterly Government Properties Inc

Watchlist
  • 11.560
  • -0.110-0.94%
Close May 28 16:00 ET
  • 11.900
  • +0.340+2.94%
Post 19:09 ET
1.19BMarket Cap60.84P/E (TTM)

Easterly Government Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
391.92%43.55M
23.79%9.38M
23.79%9.38M
87.60%20.7M
18.85%9.82M
13.59%8.85M
-31.93%7.58M
-31.93%7.58M
-31.34%11.03M
2.48%8.26M
-Cash and cash equivalents
391.92%43.55M
23.79%9.38M
23.79%9.38M
87.60%20.7M
18.85%9.82M
13.59%8.85M
-31.93%7.58M
-31.93%7.58M
-31.34%11.03M
2.48%8.26M
Receivables
25.30%73.09M
12.64%66.27M
12.64%66.27M
1.44%61.12M
6.55%60.86M
-0.53%58.33M
0.17%58.84M
0.17%58.84M
14.13%60.25M
17.19%57.12M
-Accounts receivable
25.30%73.09M
12.64%66.27M
12.64%66.27M
1.44%61.12M
6.55%60.86M
-0.53%58.33M
0.17%58.84M
0.17%58.84M
14.13%60.25M
17.19%57.12M
Restricted cash
8.05%12.56M
29.52%12.56M
29.52%12.56M
21.90%12.75M
22.33%11.97M
21.75%11.62M
7.60%9.7M
7.60%9.7M
36.22%10.46M
47.83%9.79M
Total current assets
63.94%129.19M
15.90%88.21M
15.90%88.21M
15.69%94.57M
9.96%82.65M
3.72%78.81M
-3.51%76.11M
-3.51%76.11M
6.80%81.74M
18.52%75.16M
Non current assets
Goodwill and other intangible assets
-5.48%143.04M
-5.61%148.45M
-5.61%148.45M
-21.21%140.51M
-20.35%145.84M
-15.74%151.34M
-15.58%157.28M
-15.58%157.28M
12.93%178.33M
13.59%183.09M
-Other intangible assets
-5.48%143.04M
-5.61%148.45M
-5.61%148.45M
-21.21%140.51M
-20.35%145.84M
-15.74%151.34M
-15.58%157.28M
-15.58%157.28M
12.93%178.33M
13.59%183.09M
Investments and advances
4.43%282.88M
4.75%284.54M
4.75%284.54M
42.73%284.52M
47.30%268.59M
77.78%270.89M
106.04%271.64M
106.04%271.64M
--199.34M
--182.34M
Financial assets
17.76%2.9M
-50.40%1.99M
-50.40%1.99M
10.81%5M
88.71%5.11M
116.55%2.46M
--4.02M
--4.02M
--4.52M
--2.71M
Other non current assets
23.40%47.49M
6.80%37.41M
6.80%37.41M
13.67%38.38M
5.59%35.34M
11.10%38.49M
17.13%35.02M
17.13%35.02M
-1.61%33.77M
-3.46%33.47M
Total non current assets
2.67%2.81B
1.39%2.79B
1.39%2.79B
-5.17%2.73B
-4.90%2.73B
-0.58%2.74B
0.22%2.75B
0.22%2.75B
16.15%2.88B
15.55%2.87B
Total assets
4.38%2.94B
1.78%2.88B
1.78%2.88B
-4.60%2.83B
-4.53%2.81B
-0.46%2.82B
0.12%2.83B
0.12%2.83B
15.87%2.96B
15.63%2.94B
Liabilities
Current liabilities
Payables
52.23%95.64M
19.12%80.21M
19.12%80.21M
11.99%75.79M
14.44%64.36M
10.36%62.83M
10.59%67.34M
10.59%67.34M
15.14%67.67M
7.93%56.24M
-accounts payable
52.23%95.64M
19.12%80.21M
19.12%80.21M
11.99%75.79M
14.44%64.36M
10.36%62.83M
10.59%67.34M
10.59%67.34M
15.14%67.67M
7.93%56.24M
Current debt and capital lease obligation
191.92%144.5M
20.61%79M
20.61%79M
----
-62.87%53M
41.43%49.5M
351.72%65.5M
351.72%65.5M
58.00%177.75M
4.01%142.75M
-Current debt
191.92%144.5M
20.61%79M
20.61%79M
----
-62.87%53M
41.43%49.5M
351.72%65.5M
351.72%65.5M
58.00%177.75M
4.01%142.75M
Current deferred liabilities
8.38%88.75M
-0.72%82.71M
-0.72%82.71M
-1.56%84.18M
0.21%85.93M
-4.69%81.88M
-4.39%83.31M
-4.39%83.31M
-4.00%85.51M
-5.25%85.76M
Current liabilities
69.35%328.89M
11.93%241.92M
11.93%241.92M
-51.66%159.97M
-28.61%203.3M
9.20%194.21M
32.99%216.15M
32.99%216.15M
27.11%330.93M
1.75%284.75M
Non current liabilities
Long term debt and capital lease obligation
3.87%1.21B
2.53%1.22B
2.53%1.22B
2.02%1.22B
-2.17%1.17B
-2.19%1.17B
-0.90%1.19B
-0.90%1.19B
33.17%1.19B
33.06%1.19B
-Long term debt
3.87%1.21B
2.53%1.22B
2.53%1.22B
2.02%1.22B
-2.17%1.17B
-2.19%1.17B
-0.90%1.19B
-0.90%1.19B
33.17%1.19B
33.06%1.19B
Derivative product liabilities
----
----
----
----
----
-65.86%454K
----
----
--0
--0
Other non current liabilities
-24.68%11.59M
-23.84%12.48M
-23.84%12.48M
-29.72%13.45M
-28.81%14.42M
-16.76%15.39M
-16.89%16.39M
-16.89%16.39M
-7.48%19.14M
-8.46%20.26M
Total non current liabilities
3.46%1.23B
2.17%1.23B
2.17%1.23B
1.52%1.23B
-2.61%1.18B
-2.48%1.19B
-1.62%1.2B
-1.62%1.2B
31.03%1.21B
30.69%1.21B
Total liabilities
12.74%1.55B
3.65%1.47B
3.65%1.47B
-9.89%1.39B
-7.55%1.39B
-0.99%1.38B
2.45%1.42B
2.45%1.42B
30.17%1.54B
23.99%1.5B
Shareholders'equity
Share capital
9.64%1.02M
11.23%1.01M
11.23%1.01M
4.74%951K
2.86%934K
2.86%934K
0.78%908K
0.78%908K
5.46%908K
8.22%908K
-common stock
9.64%1.02M
11.23%1.01M
11.23%1.01M
4.74%951K
2.86%934K
2.86%934K
0.78%908K
0.78%908K
5.46%908K
8.22%908K
Retained earnings
-20.82%-486.52M
-21.32%-464.02M
-21.32%-464.02M
-17.88%-441.7M
-20.22%-422.32M
-20.40%-402.66M
-20.33%-382.49M
-20.33%-382.49M
-24.10%-374.71M
-22.12%-351.29M
Paid-in capital
7.70%1.8B
9.89%1.78B
9.89%1.78B
5.21%1.71B
3.21%1.67B
3.57%1.67B
1.13%1.62B
1.13%1.62B
6.65%1.62B
10.15%1.62B
Gains losses not affecting retained earnings
55.27%2.75M
-47.24%1.87M
-47.24%1.87M
11.11%4.43M
88.80%4.52M
1,130.81%1.77M
169.91%3.55M
169.91%3.55M
152.98%3.99M
128.02%2.39M
Total stockholders'equity
3.62%1.32B
6.21%1.32B
6.21%1.32B
1.44%1.27B
-1.32%1.26B
-0.67%1.27B
-2.95%1.24B
-2.95%1.24B
3.29%1.25B
8.22%1.27B
Noncontrolling interests
-58.65%69.28M
-47.43%87.32M
-47.43%87.32M
-0.96%164.39M
-1.88%165.53M
5.87%167.53M
4.52%166.1M
4.52%166.1M
5.14%165.99M
6.79%168.7M
Total equity
-3.62%1.39B
-0.10%1.41B
-0.10%1.41B
1.16%1.44B
-1.38%1.42B
0.05%1.44B
-2.12%1.41B
-2.12%1.41B
3.51%1.42B
8.05%1.44B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 391.92%43.55M23.79%9.38M23.79%9.38M87.60%20.7M18.85%9.82M13.59%8.85M-31.93%7.58M-31.93%7.58M-31.34%11.03M2.48%8.26M
-Cash and cash equivalents 391.92%43.55M23.79%9.38M23.79%9.38M87.60%20.7M18.85%9.82M13.59%8.85M-31.93%7.58M-31.93%7.58M-31.34%11.03M2.48%8.26M
Receivables 25.30%73.09M12.64%66.27M12.64%66.27M1.44%61.12M6.55%60.86M-0.53%58.33M0.17%58.84M0.17%58.84M14.13%60.25M17.19%57.12M
-Accounts receivable 25.30%73.09M12.64%66.27M12.64%66.27M1.44%61.12M6.55%60.86M-0.53%58.33M0.17%58.84M0.17%58.84M14.13%60.25M17.19%57.12M
Restricted cash 8.05%12.56M29.52%12.56M29.52%12.56M21.90%12.75M22.33%11.97M21.75%11.62M7.60%9.7M7.60%9.7M36.22%10.46M47.83%9.79M
Total current assets 63.94%129.19M15.90%88.21M15.90%88.21M15.69%94.57M9.96%82.65M3.72%78.81M-3.51%76.11M-3.51%76.11M6.80%81.74M18.52%75.16M
Non current assets
Goodwill and other intangible assets -5.48%143.04M-5.61%148.45M-5.61%148.45M-21.21%140.51M-20.35%145.84M-15.74%151.34M-15.58%157.28M-15.58%157.28M12.93%178.33M13.59%183.09M
-Other intangible assets -5.48%143.04M-5.61%148.45M-5.61%148.45M-21.21%140.51M-20.35%145.84M-15.74%151.34M-15.58%157.28M-15.58%157.28M12.93%178.33M13.59%183.09M
Investments and advances 4.43%282.88M4.75%284.54M4.75%284.54M42.73%284.52M47.30%268.59M77.78%270.89M106.04%271.64M106.04%271.64M--199.34M--182.34M
Financial assets 17.76%2.9M-50.40%1.99M-50.40%1.99M10.81%5M88.71%5.11M116.55%2.46M--4.02M--4.02M--4.52M--2.71M
Other non current assets 23.40%47.49M6.80%37.41M6.80%37.41M13.67%38.38M5.59%35.34M11.10%38.49M17.13%35.02M17.13%35.02M-1.61%33.77M-3.46%33.47M
Total non current assets 2.67%2.81B1.39%2.79B1.39%2.79B-5.17%2.73B-4.90%2.73B-0.58%2.74B0.22%2.75B0.22%2.75B16.15%2.88B15.55%2.87B
Total assets 4.38%2.94B1.78%2.88B1.78%2.88B-4.60%2.83B-4.53%2.81B-0.46%2.82B0.12%2.83B0.12%2.83B15.87%2.96B15.63%2.94B
Liabilities
Current liabilities
Payables 52.23%95.64M19.12%80.21M19.12%80.21M11.99%75.79M14.44%64.36M10.36%62.83M10.59%67.34M10.59%67.34M15.14%67.67M7.93%56.24M
-accounts payable 52.23%95.64M19.12%80.21M19.12%80.21M11.99%75.79M14.44%64.36M10.36%62.83M10.59%67.34M10.59%67.34M15.14%67.67M7.93%56.24M
Current debt and capital lease obligation 191.92%144.5M20.61%79M20.61%79M-----62.87%53M41.43%49.5M351.72%65.5M351.72%65.5M58.00%177.75M4.01%142.75M
-Current debt 191.92%144.5M20.61%79M20.61%79M-----62.87%53M41.43%49.5M351.72%65.5M351.72%65.5M58.00%177.75M4.01%142.75M
Current deferred liabilities 8.38%88.75M-0.72%82.71M-0.72%82.71M-1.56%84.18M0.21%85.93M-4.69%81.88M-4.39%83.31M-4.39%83.31M-4.00%85.51M-5.25%85.76M
Current liabilities 69.35%328.89M11.93%241.92M11.93%241.92M-51.66%159.97M-28.61%203.3M9.20%194.21M32.99%216.15M32.99%216.15M27.11%330.93M1.75%284.75M
Non current liabilities
Long term debt and capital lease obligation 3.87%1.21B2.53%1.22B2.53%1.22B2.02%1.22B-2.17%1.17B-2.19%1.17B-0.90%1.19B-0.90%1.19B33.17%1.19B33.06%1.19B
-Long term debt 3.87%1.21B2.53%1.22B2.53%1.22B2.02%1.22B-2.17%1.17B-2.19%1.17B-0.90%1.19B-0.90%1.19B33.17%1.19B33.06%1.19B
Derivative product liabilities ---------------------65.86%454K----------0--0
Other non current liabilities -24.68%11.59M-23.84%12.48M-23.84%12.48M-29.72%13.45M-28.81%14.42M-16.76%15.39M-16.89%16.39M-16.89%16.39M-7.48%19.14M-8.46%20.26M
Total non current liabilities 3.46%1.23B2.17%1.23B2.17%1.23B1.52%1.23B-2.61%1.18B-2.48%1.19B-1.62%1.2B-1.62%1.2B31.03%1.21B30.69%1.21B
Total liabilities 12.74%1.55B3.65%1.47B3.65%1.47B-9.89%1.39B-7.55%1.39B-0.99%1.38B2.45%1.42B2.45%1.42B30.17%1.54B23.99%1.5B
Shareholders'equity
Share capital 9.64%1.02M11.23%1.01M11.23%1.01M4.74%951K2.86%934K2.86%934K0.78%908K0.78%908K5.46%908K8.22%908K
-common stock 9.64%1.02M11.23%1.01M11.23%1.01M4.74%951K2.86%934K2.86%934K0.78%908K0.78%908K5.46%908K8.22%908K
Retained earnings -20.82%-486.52M-21.32%-464.02M-21.32%-464.02M-17.88%-441.7M-20.22%-422.32M-20.40%-402.66M-20.33%-382.49M-20.33%-382.49M-24.10%-374.71M-22.12%-351.29M
Paid-in capital 7.70%1.8B9.89%1.78B9.89%1.78B5.21%1.71B3.21%1.67B3.57%1.67B1.13%1.62B1.13%1.62B6.65%1.62B10.15%1.62B
Gains losses not affecting retained earnings 55.27%2.75M-47.24%1.87M-47.24%1.87M11.11%4.43M88.80%4.52M1,130.81%1.77M169.91%3.55M169.91%3.55M152.98%3.99M128.02%2.39M
Total stockholders'equity 3.62%1.32B6.21%1.32B6.21%1.32B1.44%1.27B-1.32%1.26B-0.67%1.27B-2.95%1.24B-2.95%1.24B3.29%1.25B8.22%1.27B
Noncontrolling interests -58.65%69.28M-47.43%87.32M-47.43%87.32M-0.96%164.39M-1.88%165.53M5.87%167.53M4.52%166.1M4.52%166.1M5.14%165.99M6.79%168.7M
Total equity -3.62%1.39B-0.10%1.41B-0.10%1.41B1.16%1.44B-1.38%1.42B0.05%1.44B-2.12%1.41B-2.12%1.41B3.51%1.42B8.05%1.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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