Easterly Government Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Easterly Government Properties's balance sheet done over the years? Its assets were worth $2,879,752,000 last year, which is more than in the previous period. 51% of Easterly Government Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $1,470,236,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 300504000 | 3.32M | 1.11% |
|---|---|---|---|
| 2015 | 912047000 | 292.15M | 32.03% |
| 2016 | 1045463000 | 348.59M | 33.34% |
| 2017 | 1425338000 | 634.24M | 44.5% |
| 2018 | 1861550000 | 836.29M | 44.92% |
| 2019 | 2234589000 | 1.03B | 46.31% |
| 2020 | 2457540000 | 1.15B | 47.1% |
| 2021 | 2826112000 | 1.38B | 48.99% |
| 2022 | 2829385000 | 1.41B | 50.13% |
| 2023 | 2879752000 | 1.47B | 51.05% |
DEA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.38M | 7.57M | 11.13M | 8.46M | 12.01M | 6.85M | 12.68M | 4.84M | 8.17M | 31.43M |
Short term investments | 1.99M | 4.02M | 0 | 0 | 541K | 0 | 4.03M | 0 | 0 | 0 |
Net receivables | 66.27M | 58.83M | 58.73M | 45.23M | 43.60M | 32.83M | 22.09M | 14.36M | 9.26M | 0 |
Inventory | 0 | -4.02M | 117.78M | 1 | -541K | 0 | -4.03M | 0 | 1 | 0 |
Other current assets | 12.55M | 9.69M | -78.87M | -59.90M | -59.15M | 22.55M | 4.26M | 4.81M | 3.24M | 1.38M |
Total current assets | 88.21M | 76.10M | 108.77M | 84.45M | 74.94M | 62.24M | 47.13M | 24.03M | 20.68M | 31.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 3.5M | 1.5M | 2.20B | 1.98B | 0 | 1.23B | 0 | 772.00M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 148.45M | 157.28M | 186.30M | 163.38M | 168.62M | 165.66M | 143.06M | 113.79M | 116.58M | 0 |
Long term investments | 284.54M | 271.64M | 131.84M | -2.45B | 541K | 0 | -2.65B | 0 | 0 | 267.68M |
Other non-current assets | -284.54M | 2.32B | 2.39B | 639K | 1.99B | 1.63B | 1.23B | 907.63M | 2.76M | 1.38M |
Total non-current assets | 148.45M | 2.75B | 2.71B | 2.37B | 2.15B | 1.79B | 1.37B | 1.02B | 891.35M | 269.06M |
Total assets | 2.87B | 2.82B | 2.82B | 2.45B | 2.23B | 1.86B | 1.42B | 1.04B | 912.04M | 300.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 82.71M | 83.30M | 87.13M | 92.57M | 54.65M | 97.44M | 79.96M | 198.38M | -9.34M | 0 |
Short term debt | 100M | 936.89M | 14.5M | 79.25M | -47.83M | 134.75M | 0 | 212.16M | 2.85M | 0 |
Total current liabilities | 241.92M | 67.33M | 60.89M | 48.54M | 47.83M | 172.06M | 119.53M | 225.95M | 9.34M | 3.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.21B | 1.25B | 1.21B | 978.25M | 901.84M | 631.60M | 572.79M | 80.80M | 235.34M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.79M | -3.5M | 19.71M | 25.40M | 24.57M | 32.63M | -315.48M | 41.84M | -26.97M | 0 |
Total non-current liabilities | 1.22B | 1.35B | 1.32B | 1.10B | 986.91M | 664.23M | 514.71M | 122.64M | 282.80M | 0 |
Total liabilities | 1.47B | 1.41B | 1.38B | 1.15B | 1.03B | 836.29M | 634.24M | 348.59M | 292.15M | 3.32M |
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