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Easterly Government Properties (DEA)

Easterly Government Properties (DEA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Accumulated depreciation/depletion/amortization -391,077 -321,282 -277,377 -213,213 -156,069
PPE Net 2,319,143 2,285,308 2,399,188 2,208,661 1,988,726
Cash & Cash Equivalents 21,939 17,274 20,143 14,669 15,549
Receivables 66,274 58,835 58,733 45,077 43,608
Intangibles 148,453 157,282 186,307 163,387 168,625
Other assets 323,943 310,686 161,741 25,746 18,081
Total Assets $2,879,752 $2,829,385 $2,826,112 $2,457,540 $2,234,589
Liabilities
Long Term Debt 1,294,835 1,251,371 1,211,089 978,258 901,841
Payables And Accrued Expenses 80,209 67,336 60,890 48,549 47,833
Other liabilities 95,192 99,696 112,552 130,763 85,074
Total Liabilities $1,470,236 $1,418,403 $1,384,531 $1,157,570 $1,034,748
Shareholders' Equity
Shares Outstanding, K 102,355 90,824 90,155 82,129 75,050
Common Shares 1,010 908 901 821 748
Additional Paid Capital 1,783,338 1,622,913 1,604,712 1,424,787 1,257,319
Retained earnings 112,301 93,497 62,023 31,965 20,004
Other shareholders' equity -487,133 -306,336 -226,055 -157,603 -78,230
TOTAL $1,409,516 $1,410,982 $1,441,581 $1,299,970 $1,199,841
Total Liabilities And Equity $2,879,752 $2,829,385 $2,826,112 $2,457,540 $2,234,589
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