All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
EASTERLY GOVERNMENT PROPERTIES, INC. Last Reported: 10/31/2020 Stock Symbol: DEA

Business Address

2101 L STREET NW
SUITE 650
WASHINGTON, DC US 20037

Mailing Address

2101 L STREET NW
SUITE 650
WASHINGTON, DC US 20037
Phone Number: (202) 595-9500 / State Incorporated: MD / Fiscal Year End 12/31

Balance Sheet

Date 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Cash and Cash Equivalents $9,037,000.00 $8,915,000.00 $14,519,000.00 $12,012,000.00 $65,407,000.00 $9,737,000.00 $8,663,000.00 $6,854,000.00 $6,922,000.00 $147,505,000.00 $9,591,000.00 $12,682,000.00 $6,551,000.00 $6,105,000.00 $5,241,000.00 $4,845,000.00 $4,358,000.00 $3,704,000.00 $4,380,000.00 $8,176,000.00 $4,466,000.00 $3,409,000.00 $11,922,000.00 $31,437,000.00 -- -- -- $3,363,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net $162,576,000.00 $169,235,000.00 $171,883,000.00 $168,625,000.00 $172,076,000.00 $176,232,000.00 $170,157,000.00 $165,668,000.00 $167,044,000.00 $132,477,000.00 $136,651,000.00 $143,063,000.00 $131,408,000.00 $127,127,000.00 $111,195,000.00 $113,795,000.00 $116,100,000.00 $111,728,000.00 $115,198,000.00 $116,585,000.00 $104,657,000.00 $107,254,000.00 $105,856,000.00 -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $2,396,592,000.00 $2,359,574,000.00 $2,307,325,000.00 $2,234,589,000.00 $2,223,700,000.00 $2,107,237,000.00 $2,016,741,000.00 $1,861,550,000.00 $1,778,511,000.00 $1,599,412,000.00 $1,424,701,000.00 $1,425,338,000.00 $1,368,035,000.00 $1,277,616,000.00 $1,078,571,000.00 $1,045,463,000.00 $1,020,554,000.00 $1,017,845,000.00 $934,674,000.00 $912,006,000.00 $793,180,000.00 $783,227,000.00 $780,132,000.00 $300,505,000.00 -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,096,437,000.00 $1,076,542,000.00 $1,110,123,000.00 $1,034,748,000.00 $1,039,963,000.00 $969,312,000.00 $886,995,000.00 $836,297,000.00 $737,209,000.00 $543,384,000.00 $630,009,000.00 $634,249,000.00 $598,904,000.00 $598,208,000.00 $390,569,000.00 $348,597,000.00 $343,629,000.00 $332,524,000.00 $321,729,000.00 $292,112,000.00 $165,595,000.00 $148,768,000.00 $142,718,000.00 $3,321,000.00 -- -- -- --
Long Term Debt $899,752,000.00 $900,456,000.00 $937,151,000.00 $901,841,000.00 $902,523,000.00 $892,217,000.00 $815,413,000.00 $766,355,000.00 $665,553,000.00 $484,162,000.00 $574,183,000.00 $575,894,000.00 $536,092,000.00 $545,560,000.00 $337,318,000.00 $292,973,000.00 $288,219,000.00 $280,456,000.00 $267,437,000.00 $238,202,000.00 $118,923,000.00 $102,786,000.00 $100,898,000.00 -- -- -- -- --
Additional Paid-in Capital $1,405,513,000.00 $1,371,293,000.00 $1,270,758,000.00 $1,257,319,000.00 $1,225,029,000.00 $1,155,327,000.00 $1,127,938,000.00 $1,017,415,000.00 $1,015,603,000.00 $1,008,615,000.00 $741,089,000.00 $740,546,000.00 $718,880,000.00 $619,668,000.00 $599,233,000.00 $596,971,000.00 $568,520,000.00 $560,072,000.00 $392,180,000.00 $391,767,000.00 $391,357,000.00 $391,922,000.00 $390,786,000.00 $1,000.00 -- -- -- --
Accumulated Other Comprehensive Loss $-12,570,000.00 $-13,618,000.00 $-13,276,000.00 $-4,690,000.00 $-6,393,000.00 $-4,751,000.00 $-219,000.00 $2,412,000.00 $6,089,000.00 $5,692,000.00 $4,889,000.00 $3,403,000.00 $2,627,000.00 $2,661,000.00 $3,134,000.00 $3,038,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $29,631,000.00 $25,367,000.00 $21,701,000.00 $20,004,000.00 $18,572,000.00 $18,023,000.00 $12,381,000.00 $12,831,000.00 $12,241,000.00 $10,086,000.00 $8,646,000.00 $7,127,000.00 $4,414,000.00 $3,632,000.00 $2,805,000.00 $1,721,000.00 $575,000.00 $-320,000.00 $-1,019,000.00 $-1,694,000.00 $-1,799,000.00 $-2,297,000.00 $-2,885,000.00 -- -- -- -- --
Total Stockholders' Equity $1,152,855,000.00 $1,134,028,000.00 $1,049,658,000.00 $1,062,621,000.00 $1,046,464,000.00 $996,653,000.00 $985,836,000.00 $894,163,000.00 $911,259,000.00 $917,424,000.00 $659,632,000.00 $667,806,000.00 $654,165,000.00 $565,118,000.00 $553,871,000.00 $559,305,000.00 $535,503,000.00 $534,241,000.00 $373,034,000.00 $377,263,000.00 $382,065,000.00 $387,207,000.00 -- $1,000.00 -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,396,592,000.00 $2,359,574,000.00 $2,307,325,000.00 $2,234,589,000.00 $2,223,700,000.00 $2,107,237,000.00 $2,016,741,000.00 $1,861,550,000.00 $1,778,511,000.00 $1,599,412,000.00 $1,424,701,000.00 $1,425,338,000.00 $1,368,035,000.00 $1,277,616,000.00 $1,078,571,000.00 $1,045,463,000.00 $1,020,554,000.00 $1,017,845,000.00 $934,674,000.00 $912,047,000.00 $793,180,000.00 $783,227,000.00 $780,132,000.00 $300,505,000.00 -- -- -- --

Statement of Operations

Date 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Total Revenues $179,875,000.00 $118,744,000.00 $58,218,000.00 $60,777,000.00 $160,945,000.00 $52,749,000.00 $50,607,000.00 $48,208,000.00 $112,383,000.00 $72,946,000.00 $35,974,000.00 $36,325,000.00 $33,858,000.00 $30,603,000.00 $29,887,000.00 $28,751,000.00 $26,975,000.00 $24,921,000.00 $23,971,000.00 $22,174,000.00 $19,857,000.00 $19,256,000.00 $10,091,000.00 -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $42,822,000.00 $20,933,000.00 $67,329,000.00 $46,938,000.00 $16,970,000.00 $12,270,000.00 $9,936,000.00 $3,472,000.00 $653,000.00 $1,175,000.00 $5,580,000.00
Loss from Operations -- -- -- -- -- -- -- -- $7,406,000.00 $14,591,000.00 $7,397,000.00 $22,770,000.00 $6,421,000.00 $4,727,000.00 $3,767,000.00 $12,914,000.00 $9,241,000.00 $6,070,000.00 $3,038,000.00 $4,049,000.00 $2,159,000.00 $107,000.00 $-2,179,000.00 $-3,612,000.00 $-699,000.00 $973,000.00 $-59,000.00 $-1,574,000.00
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.05 $0.07 $0.02 $0.02 $0.08 $0.08 $-0.01 $0.09 $0.03 $0.02 $0.03 $0.11 $0.07 $0.06 $0.03 $0.11 $0.02 $0.05 $0.03 $-0.08 $-0.09 $-0.12 $-0.22 -- -- -- -- --
Weighted Average Shares Basic 77,144,791 75,532,169 74,892,711 68,769,526 71,444,448 68,247,822 61,225,926 53,511,137 60,446,199 46,276,125 45,008,062 39,607,740 39,962,471 37,151,527 36,891,595 30,645,279 28,886,697 27,484,075 24,141,712 21,430,016 20,516,184 18,673,374 13,144,277 -- -- -- -- --
Earnings Per Share Diluted $0.05 $0.07 $0.02 $0.10 $0.01 $0.08 $-0.01 $0.08 $0.03 $0.02 $0.03 $0.10 $0.07 $0.05 $0.03 $0.10 $0.02 $0.02 $0.03 $-0.08 $0.02 $-0.12 $-0.22 -- -- -- -- --
Weighted Average Shares Diluted 80,928,844 76,185,277 75,616,233 69,208,966 67,332,670 68,419,665 61,225,926 54,931,380 52,600,858 47,845,560 46,018,040 41,563,540 40,012,282 39,534,993 39,143,887 32,372,538 30,722,389 27,538,423 25,744,824 21,430,016 25,216,716 18,673,374 13,144,227 -- -- -- -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000 -- -- -- --
Common Stock Shares Outstanding 81,220,115 79,655,374 75,077,197 74,832,292 73,339,676 69,601,138 68,005,907 60,849,206 60,818,841 60,376,466 45,458,706 44,787,040 43,873,796 38,305,101 36,991,430 36,874,810 35,161,192 34,648,580 24,168,379 24,168,379 24,168,379 24,168,379 24,168,379 1,000 -- -- -- --
Common Stock Value $812,000.00 $797,000.00 $751,000.00 $748,000.00 $733,000.00 $696,000.00 $680,000.00 $608,000.00 $608,000.00 $604,000.00 $455,000.00 $448,000.00 $439,000.00 $383,000.00 $370,000.00 $369,000.00 $352,000.00 $346,000.00 $241,000.00 $241,000.00 $241,000.00 $241,000.00 $241,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- --
Payments Of Dividends Common Stock $67,884,000.00 $44,403,000.00 $22,086,000.00 $81,894,000.00 $60,107,000.00 $38,709,000.00 $18,433,000.00 $65,956,000.00 $47,541,000.00 $29,196,000.00 $14,424,000.00 $49,180,000.00 $35,483,000.00 $22,564,000.00 $11,049,000.00 $40,294,000.00 $29,245,000.00 $19,001,000.00 $8,757,000.00 $21,488,000.00 $12,732,000.00 $4,377,000.00 -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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