Production (Stage)
Easterly Government Properties, Inc.
DEA
$21.80
-$0.07-0.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.13% | -36.72% | 83.55% | -62.79% | 308.28% |
| Total Receivables | 8.87% | 4.24% | 41.67% | -2.49% | 10.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.85% | -15.55% | -19.46% | -1.05% | -0.01% |
| Total Current Assets | -1.16% | -6.25% | 41.31% | -23.55% | 46.43% |
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| Total Current Assets | -1.16% | -6.25% | 41.31% | -23.55% | 46.43% |
| Net Property, Plant & Equipment | 0.05% | 4.66% | 1.63% | 3.43% | 0.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.57% | 10.41% | -0.89% | 3.12% | -3.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.37% | 0.27% | 15.66% | -0.27% | 2.86% |
| Total Assets | 0.05% | 3.87% | 3.57% | 1.81% | 2.19% |
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| Total Accounts Payable | -10.05% | -11.16% | 7.51% | 11.51% | 20.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.41% | 0.60% | -0.19% | -0.19% | -- |
| Total Finance Division Other Current Liabilities | -96.70% | -- | -- | -- | -- |
| Total Other Current Liabilities | -96.70% | -- | -- | -- | -- |
| Total Current Liabilities | -55.78% | -4.16% | 3.72% | 5.43% | 150.50% |
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| Total Current Liabilities | -55.78% | -4.16% | 3.72% | 5.43% | 150.50% |
| Long-Term Debt | 6.91% | 9.04% | 5.66% | 3.33% | -2.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.65% | -33.68% | 1.06% | 1.12% | -25.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.37% | -0.15% | 14.28% | 16.10% | 5.41% |
| Total Liabilities | -0.54% | 6.65% | 6.03% | 4.41% | 5.76% |
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| Common Stock & APIC | 2.23% | 1.53% | 1.91% | 0.52% | 1.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -534.99% | 39.67% | -79.14% | -14.86% | 47.14% |
| Total Common Equity | 0.95% | 0.45% | 0.79% | -1.04% | -0.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.95% | 0.45% | 0.79% | -1.04% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.72% | -0.69% | -1.72% | -2.39% | -20.65% |
| Total Equity | 0.82% | 0.40% | 0.67% | -1.11% | -1.54% |
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