US Stock MarketDetailed Quotes

DEA Easterly Government Properties Inc

Watchlist
  • 11.990
  • -0.070-0.58%
Close Nov 18 16:00 ET
1.27BMarket Cap70.53P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
50.76%31.2M
50.92%14.81M
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
-Cash and cash equivalents
50.76%31.2M
50.92%14.81M
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
Receivables
65.20%100.97M
17.11%71.27M
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
-Accounts receivable
14.99%70.28M
17.11%71.27M
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
-Loans receivable
--30.69M
----
----
----
----
----
----
----
----
----
Restricted cash
-37.23%8.01M
3.80%12.43M
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
Total current assets
50.34%142.18M
19.19%98.51M
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
Non current assets
Goodwill and other intangible assets
4.06%146.2M
1.15%147.51M
-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
-Other intangible assets
4.06%146.2M
1.15%147.51M
-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
Investments and advances
11.02%315.89M
4.28%280.09M
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
Financial assets
-89.73%514K
-51.80%2.47M
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
Other non current assets
7.02%41.07M
40.70%49.72M
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
Total non current assets
8.42%2.96B
6.32%2.9B
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
Total assets
9.83%3.1B
6.70%3B
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
Liabilities
Current liabilities
Payables
50.11%113.77M
64.95%106.16M
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
-accounts payable
50.11%113.77M
64.95%106.16M
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
Current debt and capital lease obligation
--100M
36.79%72.5M
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
-Current debt
--100M
36.79%72.5M
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
Current deferred liabilities
44.65%121.77M
22.97%105.67M
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
Current liabilities
109.75%335.53M
39.86%284.34M
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
Non current liabilities
Long term debt and capital lease obligation
12.96%1.37B
13.72%1.33B
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
-Long term debt
12.96%1.37B
13.72%1.33B
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
Derivative product liabilities
----
----
----
----
----
----
----
-65.86%454K
----
----
Other non current liabilities
-15.49%11.37M
-24.93%10.83M
-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
Total non current liabilities
12.65%1.39B
13.24%1.34B
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
Total liabilities
23.82%1.72B
17.15%1.62B
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
Shareholders'equity
Share capital
11.04%1.06M
10.28%1.03M
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
-common stock
11.04%1.06M
10.28%1.03M
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
Retained earnings
17.18%126.4M
18.58%121.54M
20.06%116.93M
20.11%112.3M
20.11%112.3M
39.72%107.87M
33.87%102.49M
40.40%97.39M
129.41%93.5M
129.41%93.5M
Paid-in capital
8.09%1.85B
8.20%1.81B
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
Gains losses not affecting retained earnings
-20.62%-657.55M
-20.78%-628.39M
-20.55%-600.69M
-21.59%-574.45M
-21.59%-574.45M
-21.70%-545.13M
-22.29%-520.29M
-23.35%-498.28M
-9,214.61%-472.44M
-9,214.61%-472.44M
Total stockholders'equity
3.49%1.32B
3.85%1.3B
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
Noncontrolling interests
-59.57%66.46M
-59.15%67.62M
-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
Total equity
-3.73%1.38B
-3.49%1.37B
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 50.76%31.2M50.92%14.81M391.92%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
-Cash and cash equivalents 50.76%31.2M50.92%14.81M391.92%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
Receivables 65.20%100.97M17.11%71.27M25.30%73.09M12.64%66.27M12.64%66.27M1.44%61.12M6.55%60.86M-0.53%58.33M0.17%58.84M0.17%58.84M
-Accounts receivable 14.99%70.28M17.11%71.27M25.30%73.09M12.64%66.27M12.64%66.27M1.44%61.12M6.55%60.86M-0.53%58.33M0.17%58.84M0.17%58.84M
-Loans receivable --30.69M------------------------------------
Restricted cash -37.23%8.01M3.80%12.43M8.05%12.56M29.52%12.56M29.52%12.56M21.90%12.75M22.33%11.97M21.75%11.62M7.60%9.7M7.60%9.7M
Total current assets 50.34%142.18M19.19%98.51M63.94%129.19M15.90%88.21M15.90%88.21M15.69%94.57M9.96%82.65M3.72%78.81M-3.51%76.11M-3.51%76.11M
Non current assets
Goodwill and other intangible assets 4.06%146.2M1.15%147.51M-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
-Other intangible assets 4.06%146.2M1.15%147.51M-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
Investments and advances 11.02%315.89M4.28%280.09M4.43%282.88M4.75%284.54M4.75%284.54M42.73%284.52M47.30%268.59M77.78%270.89M106.04%271.64M106.04%271.64M
Financial assets -89.73%514K-51.80%2.47M17.76%2.9M-50.40%1.99M-50.40%1.99M10.81%5M88.71%5.11M116.55%2.46M--4.02M--4.02M
Other non current assets 7.02%41.07M40.70%49.72M23.40%47.49M6.80%37.41M6.80%37.41M13.67%38.38M5.59%35.34M11.10%38.49M17.13%35.02M17.13%35.02M
Total non current assets 8.42%2.96B6.32%2.9B2.67%2.81B1.39%2.79B1.39%2.79B-5.17%2.73B-4.90%2.73B-0.58%2.74B0.22%2.75B0.22%2.75B
Total assets 9.83%3.1B6.70%3B4.38%2.94B1.78%2.88B1.78%2.88B-4.60%2.83B-4.53%2.81B-0.46%2.82B0.12%2.83B0.12%2.83B
Liabilities
Current liabilities
Payables 50.11%113.77M64.95%106.16M52.23%95.64M19.12%80.21M19.12%80.21M11.99%75.79M14.44%64.36M10.36%62.83M10.59%67.34M10.59%67.34M
-accounts payable 50.11%113.77M64.95%106.16M52.23%95.64M19.12%80.21M19.12%80.21M11.99%75.79M14.44%64.36M10.36%62.83M10.59%67.34M10.59%67.34M
Current debt and capital lease obligation --100M36.79%72.5M191.92%144.5M20.61%79M20.61%79M-----62.87%53M41.43%49.5M351.72%65.5M351.72%65.5M
-Current debt --100M36.79%72.5M191.92%144.5M20.61%79M20.61%79M-----62.87%53M41.43%49.5M351.72%65.5M351.72%65.5M
Current deferred liabilities 44.65%121.77M22.97%105.67M8.38%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
Current liabilities 109.75%335.53M39.86%284.34M69.35%328.89M11.93%241.92M11.93%241.92M-51.66%159.97M-28.61%203.3M9.20%194.21M32.99%216.15M32.99%216.15M
Non current liabilities
Long term debt and capital lease obligation 12.96%1.37B13.72%1.33B3.87%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%1.19B
-Long term debt 12.96%1.37B13.72%1.33B3.87%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%1.19B
Derivative product liabilities -----------------------------65.86%454K--------
Other non current liabilities -15.49%11.37M-24.93%10.83M-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
Total non current liabilities 12.65%1.39B13.24%1.34B3.46%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%1.2B
Total liabilities 23.82%1.72B17.15%1.62B12.74%1.55B3.65%1.47B3.65%1.47B-9.89%1.39B-7.55%1.39B-0.99%1.38B2.45%1.42B2.45%1.42B
Shareholders'equity
Share capital 11.04%1.06M10.28%1.03M9.64%1.02M11.23%1.01M11.23%1.01M4.74%951K2.86%934K2.86%934K0.78%908K0.78%908K
-common stock 11.04%1.06M10.28%1.03M9.64%1.02M11.23%1.01M11.23%1.01M4.74%951K2.86%934K2.86%934K0.78%908K0.78%908K
Retained earnings 17.18%126.4M18.58%121.54M20.06%116.93M20.11%112.3M20.11%112.3M39.72%107.87M33.87%102.49M40.40%97.39M129.41%93.5M129.41%93.5M
Paid-in capital 8.09%1.85B8.20%1.81B7.70%1.8B9.89%1.78B9.89%1.78B5.21%1.71B3.21%1.67B3.57%1.67B1.13%1.62B1.13%1.62B
Gains losses not affecting retained earnings -20.62%-657.55M-20.78%-628.39M-20.55%-600.69M-21.59%-574.45M-21.59%-574.45M-21.70%-545.13M-22.29%-520.29M-23.35%-498.28M-9,214.61%-472.44M-9,214.61%-472.44M
Total stockholders'equity 3.49%1.32B3.85%1.3B3.62%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%1.24B
Noncontrolling interests -59.57%66.46M-59.15%67.62M-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%166.1M
Total equity -3.73%1.38B-3.49%1.37B-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%1.41B
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

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Price Target

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