Easterly Government Properties, Inc. (DEA) financial statements (2022 and earlier)

Company profile

Business Address 2001 K STREET NW
WASHINGTON, DC 20006
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1181271358
Cash and cash equivalents1181271358
Other current assets2      
Total current assets:1381271358
Noncurrent Assets
Finance lease, right-of-use asset5  
Operating lease, right-of-use asset201
Property, plant and equipment25224125121615211798
Intangible assets, net (including goodwill)186163169166143114117
Intangible assets, net (excluding goodwill)186163169166143114117
Total noncurrent assets:445405420382295231214
Other undisclosed assets2,3692,0441,8021,4731,118810689
TOTAL ASSETS:2,8262,4582,2351,8621,4251,045912
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt20252531394245
Off-market lease, unfavorable20252531394245
Total noncurrent liabilities:20252531394245
Other undisclosed liabilities1,3651,1321,010805596307248
Total liabilities:1,3851,1581,035836634349292
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2831,1551,063894668559377
Common stock1111000
Additional paid in capital1,6051,4251,2571,017741597392
Accumulated other comprehensive income (loss)(5)(11)(5)233 
Retained earnings (accumulated deficit)6232201372(2)
Other undisclosed stockholders' equity attributable to parent(380)(292)(211)(139)(84)(43)(13)
Stockholders' equity attributable to noncontrolling interest159145137131123138243
Total stockholders' equity:1,4421,3001,2001,025791697620
TOTAL LIABILITIES AND EQUITY:2,8262,4582,2351,8621,4251,045912

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues27524522216113110571
Revenue, net13110571
Operating lease, lease income267  
Operating leases, income statement, lease revenue142
Cost of revenue(80)(69)(68)(46)(38)(33)(13)
Cost of goods and services sold(57)(48)(48)(31)(25)(21)(13)
Gross profit:195176153115937158
Operating expenses(124)(123)(118)(85)(70)(58)(67)
Other undisclosed operating income      13
Operating income:7153353023134
Nonoperating income
(Investment Income, Nonoperating)
267      
Interest and debt expense (2)(1)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:33851342822123
Income from equity method investments0      
Income before gain (loss) on sale of properties:33951342822123
Other undisclosed net loss(305)(38)(26)(22)(16)(7)(9)
Net income (loss):34148755(6)
Net income (loss) attributable to noncontrolling interest(4)(2)(1)(1)(1)(1)4
Net income (loss) attributable to parent:30127643(2)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(1)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:30127543(2)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):34148755(6)
Other comprehensive income (loss)7(7)(8)(1)04 
Comprehensive income (loss):4160569(6)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(1)(0)(1)(1)(2)4
Comprehensive income (loss), net of tax, attributable to parent:3650556(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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