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Easterly Government Properties, Inc.$21.86$.12.55%

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Balance Sheet for Easterly Government Properties, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $11.11 $16.20 $6.49
Marketable Securities $0.00 $0.00 $0.00
Receivables $32.83 $22.10 $14.37
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $43.94 $38.30 $20.86
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $1,626.62 $1,230.16 $901.07
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.46 $0.95 $2.79
Intangibles $165.67 $143.06 $113.80
Deposits & other assets $22.87 $12.87 $6.96
TOTAL ASSETS $1,861.55 $1,425.34 $1,045.46
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $37.31 $19.79 $13.78
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $37.31 $19.79 $13.78
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $766.36 $575.89 $292.97
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $32.63 $38.57 $41.84
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $836.30 $634.25 $348.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.61 $0.45 $0.37
Capital Surplus $1,017.42 $740.55 $596.97
Retained Earnings $12.83 $7.13 $1.72
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($5.60) $42.97 $97.81
SHAREHOLDERS' EQUITY $1,025.25 $791.09 $696.87
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,861.55 $1,425.34 $1,045.46




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