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

Add to My Stocks
$19.94 $0.17 (0.86%) DEA stock closing price Sep 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Easterly Government Properties balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $543.38M and shareholders equity of $1.06B. Easterly Government Properties revenue and Easterly Government Properties operating cash flow are important in understanding the financial capacity of the company.

View and download Easterly Government Properties quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash153.84M13.98M16.2M10.41M9.66M7.24M6.49M5.79M5.26M5.9M
Marketable Securities----------
Receivables22.27M23.47M22.09M17.19M15.03M13.65M14.36M11.6M10.62M10.46M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
176.11M37.45M38.29M27.61M24.69M20.89M20.85M17.39M15.89M16.36M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.25B1.23B1.23B1.2B1.12B928.85M901.06M880.96M808.17M797.88M
Other Non-Current Assets----------
Deferred Charges3.75M--1.15M1.43M1.65M2.78M3M2.29M2.51M
Intangibles132.48M136.65M143.06M131.4M127.12M111.19M113.79M116.1M111.72M115.19M
Deposits & Other Assets32.71M17.65M12.86M12.23M7.31M15.97M6.95M3.09M79.75M2.72M
Total Assets
1.6B1.42B1.43B1.37B1.28B1.08B1.05B1.02B1.02B934.67M
Notes Payable----------
Accounts Payable25.29M19.73M19.78M21.94M14.47M12.62M13.78M13.51M9.94M10.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
25.29M19.73M19.78M21.94M14.47M12.62M13.78M13.51M9.94M10.21M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt484.16M574.18M575.89M536.09M545.56M337.31M292.97M288.21M280.45M267.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities33.94M36.09M38.56M40.86M38.17M40.62M41.84M41.89M42.11M44.08M
Total Liabilities
543.38M630M634.24M598.9M598.2M390.56M348.59M343.62M332.52M321.72M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.01B741.08M740.54M718.88M619.66M599.23M596.97M568.52M560.07M392.18M
Retained Earnings10.09M8.64M7.12M4.41M3.63M2.8M1.72M--0.32M-1.01M
Treasury Stock----------
Other Liabilities36.72M44.5M42.96M45.39M55.72M85.59M97.8M107.47M125.22M221.54M
Shareholders Equity1.06B794.69M791.08M769.13M679.4M688M696.86M676.92M685.32M612.94M
Total Liabilities & Shareholders Equity1.6B1.42B1.43B1.37B1.28B1.08B1.05B1.02B1.02B934.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 monetary significance. DEA assets grew from $1.42B in 2018 Q1 to $1.6B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Easterly Government Properties for the quarter 2018 Q2 total to $543.38M. Liabilities for a company like Easterly Government Properties include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
1.16