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Easterly Government Properties, Inc.$22.63$.21.94%

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Balance Sheet for Easterly Government Properties, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $15.55 $11.11 $16.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $43.61 $32.83 $22.10
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 $59.16 $43.94 $38.30
 
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 $1,988.73 $1,626.62 $1,230.16
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.75 $2.46 $0.95
Intangibles $168.63 $165.67 $143.06
Deposits & other assets $16.33 $22.87 $12.87
TOTAL ASSETS $2,234.59 $1,861.55 $1,425.34
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $47.83 $37.31 $19.79
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 $47.83 $37.31 $19.79
 
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 $901.84 $766.36 $575.89
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $85.07 $32.63 $38.57
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,034.75 $836.30 $634.25
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.75 $0.61 $0.45
Capital Surplus $1,257.32 $1,017.42 $740.55
Retained Earnings $20.00 $12.83 $7.13
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($78.23) ($5.60) $42.97
SHAREHOLDERS' EQUITY $1,199.84 $1,025.25 $791.09
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,234.59 $1,861.55 $1,425.34




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