Easterly Government Properties Balance Sheet - Annual (NYSE:DEA)

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$19.34 $0.34 (1.73%) DEA stock closing price Sep 19, 2018 (Closing)

The Easterly Government Properties balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Easterly Government Properties stock analysis. Annual results are typically accompanied with the company releasing financial statements. Easterly Government Properties balance sheet indicates an asset turnover ratio of 0.1 and debt to equity ratio of 0.46. Also check Easterly Government Properties revenue and Easterly Government Properties operating cash flow for the same period.

View latest 10 year balance sheet data to check Easterly Government Properties financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash16.2M6.49M9.91M31.43M3.36M-
Marketable Securities------
Receivables22.09M14.36M9.26M---
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
38.29M20.85M19.17M31.43M3.36M-
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances1.23B901.06M772M267.68M173.09M102.75M
Other Non-Current Assets------
Deferred Charges-2.78M2.76M---
Intangibles143.06M113.79M116.58M---
Deposits & Other Assets12.86M6.95M1.5M1.38M1.44M-
Total Assets
1.43B1.05B912.04M300.5M177.9M103.87M
Notes Payable------
Accounts Payable19.78M13.78M9.34M3.32M1.21M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
19.78M13.78M9.34M3.32M1.21M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt575.89M292.97M238.2M---
Non-Current Capital Leases------
Other Long-Term Liabilities38.56M41.84M44.6M---
Total Liabilities
634.24M348.59M292.15M3.32M1.21M-
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus740.54M596.97M391.76M---
Retained Earnings7.12M1.72M-1.69M---
Treasury Stock------
Other Liabilities42.96M97.8M229.58M297.18M176.68M103.42M
Shareholders Equity791.08M696.86M619.89M297.18M176.68M103.42M
Total Liabilities & Shareholders Equity1.43B1.05B912.04M300.5M177.9M103.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Easterly Government Properties stock price, and Easterly Government Properties historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Easterly Government Properties PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Easterly Government Properties owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DEA stock as of 2017 is $1.43B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DEA stock had total liabilities of $634.24M for the year 2017.

Easterly Government Properties Balance Sheet - Key Ratios

Current ratio
6.96
Debt to equity ratio
0.46
Asset turnover ratio
0.1
Receivables turnover
7.15
Price to book ratio
1.12