Easterly Government Properties, Inc. (DEA) financial statements (2020 and earlier)

Company profile

Business Address 2101 L STREET NW
WASHINGTON, DC 20037
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1265 977
Cash and cash equivalents1265 977
Total current assets:1265 977
Noncurrent Assets
Operating lease, right-of-use asset11  
Property, plant and equipment251238 247216221
Intangible assets, net (including goodwill)169172 170166167
Intangible assets, net (excluding goodwill)169172 170166167
Total noncurrent assets:420411 417382388
Other undisclosed assets1,8021,748 1,5911,4731,384
TOTAL ASSETS:2,2352,224 2,0171,8621,779
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt2526 303133
Off-market lease, unfavorable2526 303133
Total noncurrent liabilities:2526 303133
Other undisclosed liabilities1,0101,014 857805704
Total liabilities:1,0351,040 887836737
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0631,046 986894911
Common stock11 111
Additional paid in capital1,2571,225 1,1281,0171,016
Accumulated other comprehensive income (loss)(5)(6) (0)26
Retained earnings2019 121312
Other undisclosed stockholders' equity attributable to parent(211)(191) (155)(139)(123)
Stockholders' equity attributable to noncontrolling interest137137 144131130
Total stockholders' equity:1,2001,184 1,1301,0251,041
TOTAL LIABILITIES AND EQUITY:2,2352,224 2,0171,8621,779

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Revenues6158 514839
Operating leases, income statement, lease revenue484235
Cost of revenue(20)(19) (14)(13)(11)
Cost of goods and services sold(14)(13) (10)(9)(8)
Gross profit:4139 363528
Operating expenses(30)(30) (29)(27)(21)
Operating income:109 887
Interest and debt expense(0)  (0)(0) 
Income before gain (loss) on sale of properties:109 777
Other undisclosed net loss(8)(8) (8)(7)(5)
Net income (loss):21 (0)12
Net income (loss) attributable to noncontrolling interest(0)(0) 0(0)(0)
Net income (loss) attributable to parent:11 (0)12
Other undisclosed net loss available to common stockholders, basic(0)(0) (0)(0)(0)
Net income (loss) available to common stockholders, diluted:11 (0)02

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Net income (loss):21 (0)12
Other comprehensive income (loss)2(2) (3)(4)0
Comprehensive income (loss):4(1) (3)(4)3
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0 00(0)
Comprehensive income (loss), net of tax, attributable to parent:3(1) (3)(3)3

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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