Easterly Government Properties (DEA)
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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 |