Easterly Government Properties Quarterly Balance Sheets Chart
Quarterly
|
Annual
Easterly Government Properties Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||
| real estate properties | 2,682,915,000 | 2,573,509,000 | 2,572,095,000 | 2,457,256,000 | 2,417,749,000 | 2,337,307,000 | 2,319,143,000 | 2,262,502,000 | 2,270,435,000 | 2,277,307,000 | 2,285,308,000 | 2,463,961,000 | 2,464,280,000 | 2,388,592,000 | 2,399,188,000 | 2,287,208,000 | 2,284,295,000 | 2,255,241,000 | 2,208,661,000 | 2,130,984,000 | 2,108,759,000 | 2,040,468,000 | 1,988,726,000 | 1,923,371,000 | 1,857,730,000 | 1,771,788,000 | 1,626,617,000 | 1,546,600,000 | 1,254,368,000 | 1,232,211,000 | 1,230,162,000 | 1,195,618,000 | 1,117,039,000 | 928,855,000 | 901,066,000 | 880,962,000 | 808,177,000 | 797,880,000 | 772,007,000 | 668,034,000 | 657,957,000 | 627,608,000 | |
| cash and cash equivalents | 4,697,000 | 8,459,000 | 19,353,000 | 31,202,000 | 14,814,000 | 43,545,000 | 9,381,000 | 20,696,000 | 9,816,000 | 8,852,000 | 7,578,000 | 11,032,000 | 8,259,000 | 7,793,000 | 11,132,000 | 16,068,000 | 8,059,000 | 6,323,000 | 8,465,000 | 9,037,000 | 8,915,000 | 14,519,000 | 12,012,000 | 65,407,000 | 9,737,000 | 8,663,000 | 6,854,000 | 6,922,000 | 147,505,000 | 9,591,000 | 12,682,000 | 6,551,000 | 6,105,000 | 5,241,000 | 4,845,000 | 4,358,000 | 3,704,000 | 4,380,000 | 8,176,000 | 4,466,000 | 3,409,000 | 11,922,000 | 1,000 |
| restricted cash | 9,354,000 | 9,030,000 | 8,451,000 | 8,005,000 | 12,425,000 | 12,557,000 | 12,558,000 | 12,753,000 | 11,970,000 | 11,621,000 | 9,696,000 | 10,462,000 | 9,785,000 | 9,545,000 | 9,011,000 | 7,680,000 | 6,619,000 | 6,816,000 | 6,204,000 | 4,837,000 | 4,502,000 | 4,088,000 | 3,537,000 | 4,200,000 | 5,184,000 | 4,662,000 | 4,251,000 | 4,388,000 | 6,330,000 | 4,389,000 | 3,519,000 | 3,866,000 | 3,559,000 | 2,005,000 | 1,646,000 | 1,432,000 | 1,557,000 | 1,521,000 | 1,736,000 | 1,810,000 | 1,529,000 | 1,585,000 | |
| tenant accounts receivable | 75,506,000 | 70,531,000 | 71,172,000 | 70,280,000 | 71,273,000 | 73,092,000 | 66,274,000 | 61,119,000 | 60,862,000 | 58,334,000 | 58,835,000 | 60,250,000 | 57,120,000 | 58,643,000 | 58,733,000 | 52,789,000 | 48,742,000 | 45,746,000 | |||||||||||||||||||||||||
| investment in unconsolidated real estate venture | 310,514,000 | 314,546,000 | 316,521,000 | 315,886,000 | 280,085,000 | 282,879,000 | 284,544,000 | 284,522,000 | 268,594,000 | 270,889,000 | 271,644,000 | 199,338,000 | 182,343,000 | 152,374,000 | 131,840,000 | ||||||||||||||||||||||||||||
| real estate loan receivable | 31,942,000 | 43,760,000 | 34,081,000 | 30,689,000 | |||||||||||||||||||||||||||||||||||||||
| intangible assets | 188,006,000 | 155,663,000 | 161,425,000 | 146,204,000 | 147,510,000 | 143,044,000 | 148,453,000 | 140,505,000 | 145,837,000 | 151,335,000 | 157,282,000 | 178,327,000 | 183,088,000 | 179,609,000 | 186,307,000 | 157,906,000 | 161,187,000 | 162,351,000 | 163,387,000 | 162,576,000 | 169,235,000 | 171,883,000 | 168,625,000 | 172,076,000 | 176,232,000 | 170,157,000 | 165,668,000 | 167,044,000 | 132,477,000 | 136,651,000 | 143,063,000 | 131,408,000 | 127,127,000 | 111,195,000 | 113,795,000 | 116,100,000 | 111,728,000 | 115,198,000 | 116,585,000 | 104,657,000 | 107,254,000 | 105,856,000 | |
| interest rate swaps | 145,000 | 717,000 | 514,000 | 2,465,000 | 2,897,000 | 1,994,000 | 5,003,000 | 5,114,000 | 2,460,000 | 4,020,000 | 4,515,000 | 2,710,000 | 1,136,000 | 5,700,000 | 8,506,000 | 9,686,000 | 10,943,000 | 541,000 | 852,000 | 3,147,000 | 4,563,000 | 6,958,000 | 6,552,000 | 5,890,000 | 4,031,000 | 3,088,000 | 3,199,000 | 3,893,000 | 3,785,000 | ||||||||||||||
| prepaid expenses and other assets | 56,493,000 | 48,964,000 | 39,256,000 | 41,073,000 | 49,717,000 | 47,494,000 | 37,405,000 | 38,379,000 | 35,335,000 | 38,488,000 | 35,022,000 | 33,765,000 | 33,465,000 | 34,642,000 | 29,901,000 | 34,319,000 | 34,663,000 | 31,126,000 | 23,245,000 | 23,654,000 | 22,868,000 | 31,027,000 | 13,991,000 | 14,514,000 | 14,808,000 | 15,638,000 | 11,238,000 | 10,158,000 | 10,405,000 | 10,710,000 | 8,088,000 | 8,050,000 | 3,120,000 | 3,327,000 | 1,422,000 | 1,845,000 | 1,958,000 | 2,723,000 | 1,509,000 | 2,869,000 | 1,107,000 | 1,148,000 | |
| total assets | 3,359,427,000 | 3,224,607,000 | 3,223,071,000 | 3,103,111,000 | 2,996,038,000 | 2,942,815,000 | 2,879,752,000 | 2,825,479,000 | 2,807,963,000 | 2,819,286,000 | 2,829,385,000 | 2,961,650,000 | 2,941,050,000 | 2,832,334,000 | 2,826,112,000 | 2,555,970,000 | 2,543,565,000 | 2,507,603,000 | 2,457,540,000 | 2,396,592,000 | 2,359,574,000 | 2,307,325,000 | 2,234,589,000 | 2,223,700,000 | 2,107,237,000 | 2,016,741,000 | 1,861,550,000 | 1,778,511,000 | 1,599,412,000 | 1,424,701,000 | 1,425,338,000 | 1,368,035,000 | 1,277,616,000 | 1,078,571,000 | 1,045,463,000 | 1,020,554,000 | 1,017,845,000 | 934,674,000 | 912,047,000 | 793,180,000 | 783,227,000 | 780,132,000 | |
| liabilities | |||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility | 277,550,000 | 155,050,000 | 274,550,000 | 149,550,000 | 72,500,000 | 144,500,000 | 79,000,000 | 53,000,000 | 49,500,000 | 65,500,000 | 177,750,000 | 142,750,000 | 35,000,000 | 14,500,000 | 112,500,000 | 137,250,000 | 109,000,000 | 79,250,000 | 36,000,000 | 262,000,000 | 184,500,000 | 134,750,000 | 33,000,000 | 98,750,000 | 99,750,000 | 59,250,000 | 68,000,000 | 158,167,000 | 212,167,000 | 206,667,000 | 198,167,000 | 184,417,000 | 154,417,000 | 50,167,000 | 33,417,000 | 30,917,000 | |||||||
| term loan facilities | 273,524,000 | 273,387,000 | 274,009,000 | 273,851,000 | 274,181,000 | 298,917,000 | 299,108,000 | 298,982,000 | 249,179,000 | 249,079,000 | 248,972,000 | 248,879,000 | 248,779,000 | 248,679,000 | 248,579,000 | 248,479,000 | 249,148,000 | 249,057,000 | 248,966,000 | 248,875,000 | 248,784,000 | 248,693,000 | 248,602,000 | 248,511,000 | 248,420,000 | 248,329,000 | 248,238,000 | 248,413,000 | 99,271,000 | ||||||||||||||
| notes payable | 1,018,398,000 | 1,018,187,000 | 894,676,000 | 894,523,000 | 844,939,000 | 696,655,000 | 696,532,000 | 696,411,000 | 696,290,000 | 696,171,000 | 696,052,000 | 695,935,000 | 695,819,000 | 695,703,000 | 695,589,000 | 447,215,000 | 447,151,000 | 447,234,000 | 447,171,000 | 447,109,000 | 447,048,000 | 446,987,000 | 446,927,000 | 446,868,000 | 173,831,000 | 173,804,000 | 173,778,000 | 173,752,000 | 173,727,000 | 173,702,000 | 173,692,000 | 173,676,000 | 173,646,000 | ||||||||||
| mortgage notes payable | 153,420,000 | 154,508,000 | 155,586,000 | 156,653,000 | 209,283,000 | 218,916,000 | 220,195,000 | 221,448,000 | 222,711,000 | 223,942,000 | 240,847,000 | 247,969,000 | 249,450,000 | 250,945,000 | 252,421,000 | 200,021,000 | 201,049,000 | 201,963,000 | 202,871,000 | 203,768,000 | 204,624,000 | 205,471,000 | 206,312,000 | 207,144,000 | 207,966,000 | 208,780,000 | 209,589,000 | 210,388,000 | 211,164,000 | 202,495,000 | 203,250,000 | 203,999,000 | 204,782,000 | 80,054,000 | 80,806,000 | 81,552,000 | 82,289,000 | 83,020,000 | 83,785,000 | 68,756,000 | 69,369,000 | 69,981,000 | |
| intangible liabilities | 13,331,000 | 14,093,000 | 14,885,000 | 11,367,000 | 10,826,000 | 11,593,000 | 12,480,000 | 13,450,000 | 14,421,000 | 15,392,000 | 16,387,000 | 19,139,000 | 20,257,000 | 18,491,000 | 19,718,000 | 20,686,000 | 22,129,000 | 23,738,000 | 25,406,000 | 27,225,000 | 29,178,000 | 31,219,000 | 24,578,000 | 26,455,000 | 28,206,000 | 29,936,000 | 30,835,000 | 33,038,000 | 33,937,000 | 36,093,000 | 38,569,000 | 40,866,000 | 38,175,000 | 40,629,000 | 41,840,000 | 41,894,000 | 42,119,000 | 44,081,000 | 44,605,000 | 39,690,000 | 41,015,000 | 35,841,000 | |
| deferred revenue | 118,659,000 | 118,340,000 | 120,977,000 | 121,767,000 | 105,671,000 | 88,746,000 | 82,712,000 | 84,178,000 | 85,932,000 | 81,881,000 | 83,309,000 | 85,510,000 | 85,756,000 | 85,910,000 | 87,134,000 | 89,077,000 | 90,503,000 | 92,118,000 | 92,576,000 | 94,175,000 | 73,727,000 | 74,608,000 | 54,659,000 | 55,381,000 | |||||||||||||||||||
| accounts payable, accrued expenses and other liabilities | 115,110,000 | 91,161,000 | 101,271,000 | 113,766,000 | 106,164,000 | 95,642,000 | 80,209,000 | 75,790,000 | 64,363,000 | 62,828,000 | 67,336,000 | 67,673,000 | 56,244,000 | 56,931,000 | 60,890,000 | 58,776,000 | 52,112,000 | 46,756,000 | 48,549,000 | 61,109,000 | 57,773,000 | 52,003,000 | |||||||||||||||||||||
| total liabilities | 1,972,895,000 | 1,826,049,000 | 1,835,954,000 | 1,721,477,000 | 1,623,564,000 | 1,554,969,000 | 1,470,236,000 | 1,390,259,000 | 1,385,896,000 | 1,379,247,000 | 1,418,403,000 | 1,542,855,000 | 1,499,055,000 | 1,392,989,000 | 1,384,531,000 | 1,185,260,000 | 1,209,028,000 | 1,180,809,000 | 1,157,570,000 | 1,096,437,000 | 1,076,542,000 | 1,110,123,000 | 1,034,748,000 | 1,039,963,000 | 969,312,000 | 886,995,000 | 836,297,000 | 737,209,000 | 543,384,000 | 630,009,000 | 634,249,000 | 598,904,000 | 598,208,000 | 390,569,000 | 348,597,000 | 343,629,000 | 332,524,000 | 321,729,000 | 292,153,000 | 165,595,000 | 148,768,000 | 142,718,000 | |
| equity | |||||||||||||||||||||||||||||||||||||||||||
| common stock | 453,000 | 447,000 | 1,080,000 | 1,056,000 | 1,030,000 | 1,024,000 | 1,010,000 | 951,000 | 934,000 | 934,000 | 908,000 | 908,000 | 908,000 | 908,000 | 901,000 | 861,000 | 839,000 | 839,000 | 821,000 | 812,000 | 797,000 | 751,000 | 748,000 | 733,000 | 696,000 | 680,000 | 608,000 | 608,000 | 604,000 | 455,000 | 448,000 | 439,000 | 383,000 | 370,000 | 369,000 | 352,000 | 346,000 | 241,000 | 241,000 | 241,000 | 241,000 | 241,000 | 10 |
| additional paid-in capital | 1,934,279,000 | 1,915,891,000 | 1,873,545,000 | 1,845,271,000 | 1,810,678,000 | 1,801,304,000 | 1,783,338,000 | 1,707,142,000 | 1,673,399,000 | 1,672,467,000 | 1,622,913,000 | 1,622,628,000 | 1,621,288,000 | 1,614,798,000 | 1,604,712,000 | 1,521,446,000 | 1,471,928,000 | 1,464,014,000 | 1,424,787,000 | 1,405,513,000 | 1,371,293,000 | 1,270,758,000 | 1,257,319,000 | 1,225,029,000 | 1,155,327,000 | 1,127,938,000 | 1,017,415,000 | 1,015,603,000 | 1,008,615,000 | 741,089,000 | 740,546,000 | 718,880,000 | 619,668,000 | 599,233,000 | 596,971,000 | 568,520,000 | 560,072,000 | 392,180,000 | 391,767,000 | 391,357,000 | 391,922,000 | 390,786,000 | 990 |
| retained earnings | 139,052,000 | 134,981,000 | 131,854,000 | 126,401,000 | 121,538,000 | 116,927,000 | 112,301,000 | 107,865,000 | 102,491,000 | 97,388,000 | 93,497,000 | 77,203,000 | 76,561,000 | 69,364,000 | 62,023,000 | 55,134,000 | 47,157,000 | 38,956,000 | 31,965,000 | 29,631,000 | 25,367,000 | 21,701,000 | 20,004,000 | 18,572,000 | 18,023,000 | 12,381,000 | 12,831,000 | 12,241,000 | 10,086,000 | 8,646,000 | 7,127,000 | 4,414,000 | 3,632,000 | 2,805,000 | 1,721,000 | ||||||||
| cumulative dividends | -734,864,000 | -714,657,000 | -686,044,000 | -658,042,000 | -630,738,000 | -603,443,000 | -576,319,000 | -549,562,000 | -524,806,000 | -500,051,000 | -475,983,000 | -451,917,000 | -427,851,000 | -403,788,000 | -379,895,000 | -357,069,000 | -334,815,000 | -313,007,000 | -291,652,000 | -270,531,000 | -249,811,000 | -230,276,000 | -210,760,000 | -191,477,000 | -172,642,000 | -154,944,000 | -139,103,000 | -123,282,000 | -107,573,000 | -95,447,000 | -83,718,000 | -72,195,000 | -61,226,000 | -51,671,000 | -42,794,000 | -33,944,000 | -25,857,000 | -18,368,000 | -13,051,000 | -7,734,000 | -2,659,000 | ||
| accumulated other comprehensive income | -4,591,000 | -2,971,000 | 683,000 | 489,000 | 2,344,000 | 2,753,000 | 1,871,000 | 4,430,000 | 4,518,000 | 1,773,000 | 3,546,000 | 3,987,000 | 2,393,000 | -4,690,000 | -6,393,000 | -4,751,000 | -219,000 | 2,412,000 | 6,089,000 | 5,692,000 | 4,889,000 | 3,403,000 | 2,627,000 | 2,661,000 | 3,134,000 | 3,038,000 | |||||||||||||||||
| total stockholders’ equity | 1,334,329,000 | 1,333,691,000 | 1,321,118,000 | 1,315,175,000 | 1,304,852,000 | 1,318,565,000 | 1,322,201,000 | 1,270,826,000 | 1,256,536,000 | 1,272,511,000 | 1,252,809,000 | 1,273,299,000 | 1,281,110,000 | 1,212,846,000 | 1,176,570,000 | 1,181,061,000 | 1,152,855,000 | 1,134,028,000 | 1,049,658,000 | 1,046,464,000 | 996,653,000 | 985,836,000 | 911,259,000 | 917,424,000 | 659,632,000 | ||||||||||||||||||
| non-controlling interest in operating partnership | 52,203,000 | 64,867,000 | 65,999,000 | 66,459,000 | 67,622,000 | 69,281,000 | 87,315,000 | 164,394,000 | 165,531,000 | 167,528,000 | 166,101,000 | 165,986,000 | 168,696,000 | 158,235,000 | 158,912,000 | 157,864,000 | 157,967,000 | 145,733,000 | 145,400,000 | 147,300,000 | 149,004,000 | 147,544,000 | 137,220,000 | 137,273,000 | 141,272,000 | 143,910,000 | 131,090,000 | 130,043,000 | 138,604,000 | 135,060,000 | 123,283,000 | 114,966,000 | 114,290,000 | 134,131,000 | 137,561,000 | 141,422,000 | 151,080,000 | 239,911,000 | 242,631,000 | 245,520,000 | 247,252,000 | 249,272,000 | |
| total equity | 1,386,532,000 | 1,398,558,000 | 1,387,117,000 | 1,381,634,000 | 1,372,474,000 | 1,387,846,000 | 1,409,516,000 | 1,435,220,000 | 1,422,067,000 | 1,440,039,000 | 1,410,982,000 | 1,418,795,000 | 1,441,995,000 | 1,439,345,000 | 1,441,581,000 | 1,370,710,000 | 1,334,537,000 | 1,326,794,000 | 1,299,970,000 | 1,300,155,000 | 1,283,032,000 | 1,197,202,000 | 1,199,841,000 | 1,183,737,000 | 1,137,925,000 | 1,129,746,000 | 1,025,253,000 | 1,041,302,000 | 1,056,028,000 | 794,692,000 | 791,089,000 | 769,131,000 | 679,408,000 | 688,002,000 | 696,866,000 | 676,925,000 | 685,321,000 | 612,945,000 | 619,894,000 | 627,585,000 | 634,459,000 | 637,414,000 | |
| total liabilities and equity | 3,359,427,000 | 3,224,607,000 | 3,223,071,000 | 3,103,111,000 | 2,996,038,000 | 2,942,815,000 | 2,879,752,000 | 2,825,479,000 | 2,807,963,000 | 2,819,286,000 | 2,829,385,000 | 2,961,650,000 | 2,941,050,000 | 2,832,334,000 | 2,826,112,000 | 2,555,970,000 | 2,543,565,000 | 2,507,603,000 | 2,457,540,000 | 2,396,592,000 | 2,359,574,000 | 2,307,325,000 | 2,234,589,000 | 2,223,700,000 | 2,107,237,000 | 2,016,741,000 | 1,861,550,000 | 1,778,511,000 | 1,599,412,000 | 1,424,701,000 | 1,425,338,000 | 1,368,035,000 | 1,277,616,000 | 1,078,571,000 | 1,045,463,000 | 1,020,554,000 | 1,017,845,000 | 934,674,000 | 912,047,000 | 793,180,000 | 783,227,000 | 780,132,000 | |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 2,002,000 | ||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 1,244,881,000 | 1,282,669,000 | 1,154,570,000 | 1,062,621,000 | 894,163,000 | 667,806,000 | 654,165,000 | 565,118,000 | 553,871,000 | 559,305,000 | 535,503,000 | 534,241,000 | 373,034,000 | 377,263,000 | 382,065,000 | 387,207,000 | |||||||||||||||||||||||||||
| accumulated other comprehensive loss | -172,000 | -5,072,000 | -7,526,000 | -8,539,000 | -9,741,000 | -11,351,000 | -12,570,000 | -13,618,000 | -13,276,000 | ||||||||||||||||||||||||||||||||||
| deposits on acquisitions | 1,300,000 | 1,550,000 | 1,350,000 | 1,800,000 | 1,800,000 | 750,000 | 1,900,000 | 3,250,000 | 7,070,000 | 7,225,000 | 15,750,000 | 1,050,000 | 750,000 | 1,100,000 | 1,000,000 | 8,750,000 | 1,750,000 | 1,250,000 | 77,796,000 | 20,167,000 | |||||||||||||||||||||||
| rents receivable | 30,280,000 | 49,158,000 | 28,927,000 | 27,219,000 | 27,788,000 | 25,662,000 | 25,323,000 | 23,505,000 | 21,140,000 | 17,394,000 | 14,074,000 | 13,565,000 | 12,751,000 | 9,664,000 | 8,284,000 | 7,913,000 | 8,544,000 | 7,464,000 | 6,920,000 | 6,629,000 | 6,347,000 | 5,632,000 | 6,139,000 | 5,337,000 | |||||||||||||||||||
| accounts receivable | 14,959,000 | 13,580,000 | 13,624,000 | 14,750,000 | 15,820,000 | 15,794,000 | 13,367,000 | 13,650,000 | 11,690,000 | 9,186,000 | 8,198,000 | 9,911,000 | 9,347,000 | 7,532,000 | 6,746,000 | 5,740,000 | 5,823,000 | 4,136,000 | 3,709,000 | 3,832,000 | 2,920,000 | 2,856,000 | 2,764,000 | 3,228,000 | |||||||||||||||||||
| deferred financing | 1,039,000 | 1,216,000 | 1,394,000 | 1,571,000 | 1,749,000 | 1,926,000 | 2,104,000 | 2,281,000 | 2,459,000 | 2,636,000 | 3,753,000 | 733,000 | 945,000 | 1,158,000 | 1,437,000 | 1,652,000 | 2,787,000 | 3,007,000 | 2,296,000 | 2,511,000 | 2,767,000 | 2,856,000 | 3,068,000 | 3,281,000 | |||||||||||||||||||
| accounts payable and accrued liabilities | 47,833,000 | 48,372,000 | 42,613,000 | 38,248,000 | 37,310,000 | 38,618,000 | 25,285,000 | 19,733,000 | 19,786,000 | 21,946,000 | 14,473,000 | 12,622,000 | 13,784,000 | 13,516,000 | 9,949,000 | 10,211,000 | 9,346,000 | 6,982,000 | 4,967,000 | 5,979,000 | |||||||||||||||||||||||
| term loan facility | 99,236,000 | 99,202,000 | 99,167,000 | 99,132,000 | 99,097,000 | ||||||||||||||||||||||||||||||||||||||
| retained | 575,000 | -320,000 | -1,019,000 | -1,694,000 | -1,799,000 | -2,297,000 | -2,885,000 | ||||||||||||||||||||||||||||||||||||
| real estate investments, at fair value | |||||||||||||||||||||||||||||||||||||||||||
| members' capital | |||||||||||||||||||||||||||||||||||||||||||
| non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||
| members’ capital | |||||||||||||||||||||||||||||||||||||||||||
| revenues | |||||||||||||||||||||||||||||||||||||||||||
| rental income | 9,304,000 | ||||||||||||||||||||||||||||||||||||||||||
| tenant reimbursements | 776,000 | ||||||||||||||||||||||||||||||||||||||||||
| other income | 11,000 | ||||||||||||||||||||||||||||||||||||||||||
| income from real estate investments | |||||||||||||||||||||||||||||||||||||||||||
| total revenues | 10,091,000 | ||||||||||||||||||||||||||||||||||||||||||
| operating expenses | |||||||||||||||||||||||||||||||||||||||||||
| property operating | 1,730,000 | ||||||||||||||||||||||||||||||||||||||||||
| real estate taxes | 959,000 | ||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 4,900,000 | ||||||||||||||||||||||||||||||||||||||||||
| acquisition costs | 1,440,000 | ||||||||||||||||||||||||||||||||||||||||||
| formation expenses | 1,594,000 | ||||||||||||||||||||||||||||||||||||||||||
| corporate general and administrative | 1,572,000 | ||||||||||||||||||||||||||||||||||||||||||
| fund general and administrative | 75,000 | ||||||||||||||||||||||||||||||||||||||||||
| total expenses | 12,270,000 | ||||||||||||||||||||||||||||||||||||||||||
| operating income | -2,179,000 | ||||||||||||||||||||||||||||||||||||||||||
| other (expenses) / income | |||||||||||||||||||||||||||||||||||||||||||
| interest expense | -700,000 | ||||||||||||||||||||||||||||||||||||||||||
| net unrealized gain on investments | -5,122,000 | ||||||||||||||||||||||||||||||||||||||||||
| net income | -8,001,000 | ||||||||||||||||||||||||||||||||||||||||||
| non-controlling interest in predecessor | |||||||||||||||||||||||||||||||||||||||||||
| net income available to easterly government properties, inc. | -2,885,000 | ||||||||||||||||||||||||||||||||||||||||||
| net income available to easterly government properties, inc. per share: | |||||||||||||||||||||||||||||||||||||||||||
| basic | -220 | ||||||||||||||||||||||||||||||||||||||||||
| diluted | -220 | ||||||||||||||||||||||||||||||||||||||||||
| weighted- average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||
| stockholder’s equity | |||||||||||||||||||||||||||||||||||||||||||
| • |
We provide you with 20 years of balance sheets for Easterly Government Properties stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Easterly Government Properties. Explore the full financial landscape of Easterly Government Properties stock with our expertly curated balance sheets.
The information provided in this report about Easterly Government Properties stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.