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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1271358
Cash and cash equivalents1271358
Total current assets:1271358
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment25121615211798
Intangible assets, net (including goodwill)169166143114117
Intangible assets, net (excluding goodwill)169166143114117
Total noncurrent assets:420382295231214
Other undisclosed assets1,8021,4731,118810689
TOTAL ASSETS:2,2351,8621,4251,045912
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt2531394245
Off-market lease, unfavorable2531394245
Total noncurrent liabilities:2531394245
Other undisclosed liabilities1,010805596307248
Total liabilities:1,035836634349292
Stockholders' equity
Stockholders' equity attributable to parent, including:1,063894668559377
Common stock11000
Additional paid in capital1,2571,017741597392
Accumulated other comprehensive income (loss)(5)233 
Retained earnings (accumulated deficit)201372(2)
Other undisclosed stockholders' equity attributable to parent(211)(139)(84)(43)(13)
Stockholders' equity attributable to noncontrolling interest137131123138243
Total stockholders' equity:1,2001,025791697620
TOTAL LIABILITIES AND EQUITY:2,2351,8621,4251,045912

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues22216113110571
Revenue, net13110571
Operating leases, income statement, lease revenue142
Cost of revenue(68)(46)(38)(33)(13)
Cost of goods and services sold(48)(31)(25)(21)(13)
Gross profit:153115937158
Operating expenses(118)(85)(70)(58)(67)
Other undisclosed operating income    13
Operating income:353023134
Interest and debt expense(1)(1)(1)(1)(1)
Income before gain (loss) on sale of properties:342822123
Other undisclosed net loss(26)(22)(16)(7)(9)
Net income (loss):8755(6)
Net income (loss) attributable to noncontrolling interest(1)(1)(1)(1)4
Net income (loss) attributable to parent:7643(2)
Other undisclosed net loss available to common stockholders, basic(0)(1)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:7543(2)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):8755(6)
Other comprehensive income (loss)(8)(1)04 
Comprehensive income (loss):0569(6)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(1)(1)(2)4
Comprehensive income (loss), net of tax, attributable to parent:0556(2)

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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