EASTERLY GOVERNMENT PROPERTI (DEA) Stock Balance Sheet
NYSE:DEA - New York Stock Exchange, Inc. - US27616P3010 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.46M | 19.35M | 9.38M | 7.60M | 11.10M | |||
| Receivables | 70.53M | 71.17M | 66.27M | 58.80M | 58.70M | |||
| Other Current Assets | N/A | N/A | 34.41M | 31.50M | 29.90M | |||
| Total Current Assets | 78.99M | 90.53M | 110.06M | 97.90M | 99.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.58B | 2.57B | 2.32B | 2.29B | 2.40B | |||
| Investments And Advances | 314.55M | 316.52M | 284.54M | 271.60M | 131.80M | |||
| Intangibles | 155.66M | 161.43M | 148.45M | 157.30M | 186.30M | |||
| Other Non-Current Assets | 55.89M | 45.41M | 46.96M | 9.70M | 9.00M | |||
| Total Non-Current Assets | 3.15B | 3.13B | 2.77B | 2.73B | 2.73B | |||
| TOTAL ASSETS | 3.22B | 3.22B | 2.88B | 2.83B | 2.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.10M | 2.30M | 3.00M | 3.50M | N/A | |||
| Accounts Payable | 89.06M | 98.97M | 77.21M | 63.80M | 60.90M | |||
| Total Current Liabilities | 91.16M | 101.27M | 80.21M | 67.30M | 60.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.60B | 1.60B | 1.29B | 1.25B | 1.21B | |||
| Other Non-Current Liabilities | 133.76M | 135.86M | 95.19M | 99.70M | 112.60M | |||
| Total Non-Current Liabilities | 1.80B | 1.80B | 1.48B | 1.52B | 1.48B | |||
| TOTAL LIABILITIES | 1.89B | 1.90B | 1.56B | 1.58B | 1.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -579.68M | -554.19M | -464.02M | -382.50M | -317.90M | |||
| Additional Paid In Capital | 1.92B | 1.87B | 1.78B | 1.62B | 1.60B | |||
| Minority Interest | 64.87M | 66.00M | 87.31M | 166.10M | 158.90M | |||
| Common Shares | 447.00K | 1.08M | 1.01M | 900.00K | 900.00K | |||
| Other Shareholders' Equity | -2.97M | 683.00K | 1.87M | 3.50M | -5.10M | |||
| Shares Outstanding | 44.70M | 43.19M | 40.39M | 36.33M | 36.06M | |||
| Tangible Book Value per Share | 26.35 | 26.85 | 29.06 | 29.94 | 30.41 | |||
| Total Shareholders' Equity | 1.33B | 1.32B | 1.32B | 1.24B | 1.28B | |||
| TOTAL LIABILITIES AND EQUITY | 3.22B | 3.22B | 2.88B | 2.83B | 2.83B | |||
| Statistics | ||||||||
| Debt/Equity | 1.20 | 1.21 | 0.98 | 1.01 | 0.94 | |||
| Current Ratio | 0.87 | 0.89 | 1.37 | 1.45 | 1.64 | |||
| Return On Assets (ROA) | 0.54% | 0.59% | 0.63% | 1.09% | 1.05% | |||
| Return On Equity (ROE) | 1.31% | 1.44% | 1.38% | 2.48% | 2.31% | |||
| Return On Invested Capital (ROIC) | 2.04% | 1.99% | 1.87% | 2.09% | 2.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.05% | 2.00% | 1.88% | 2.09% | 2.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.16% | 2.11% | 1.99% | 2.22% | 2.24% | |||
All data in USD , ROIC based on taxRate of 0.21