← Easterly Government Properties, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $4.8m $12.7m $6.9m $12.0m $8.5m $11.1m $7.6m $9.4m $19.4m $23.4m
Accounts Receivable $5.8m $9.3m $11.7m $15.8m $15.0m $58.7m $58.8m $66.3m $71.2m $51.5m
Restricted Cash and Cash Equivalents $1.6m $3.5m $4.3m $3.5m $6.2m $9.0m $9.7m $12.6m $8.5m $10.3m
Accounts Receivable, after Allowance for Credit Loss $5.8m $9.3m $11.7m $15.8m $15.0m $58.7m $58.8m $66.3m $71.2m $51.5m
Intangible Assets, Net (Excluding Goodwill) $113.8m $143.1m $165.7m $168.6m $163.4m $186.3m $157.3m $148.5m $161.4m $183.9m
Operating Lease, Right-of-Use Asset — — — $800k $400k $1.5m $3.5m $3.0m $2.3m $3.4m
Additional Financial Items
Assets $1.0b $1.4b $1.9b $2.2b $2.5b $2.8b $2.8b $2.9b $3.2b $3.4b
LIABILITIES AND EQUITY
Long-term Debt $293.0m $575.9m $766.4m $901.8m $978.3m $1.2b $1.3b $1.3b $1.6b $1.7b
Liabilities $348.6m $634.2m $836.3m $1.0b $1.2b $1.4b $1.4b $1.5b $1.8b $2.0b
Stockholders’ equity:
Common Stock, Value, Issued $369k $448k $608k $748k $821k $901k $908k $1.0m $1.1m $463k
Retained Earnings (Accumulated Deficit) $1.7m $7.1m $12.8m $20.0m $32.0m $62.0m $93.5m $112.3m $131.9m $144.9m
Accumulated Other Comprehensive Income (Loss), Net of Tax $3.0m $3.4m $2.4m ($4.7m) ($11.4m) ($5.1m) $3.5m $1.9m $683k ($4.6m)
Additional Paid in Capital, Common Stock $597.0m $740.5m $1.0b $1.3b $1.4b $1.6b $1.6b $1.8b $1.9b $2.0b
Stockholders' Equity Attributable to Parent $559.3m $667.8m $894.2m $1.1b $1.2b $1.3b $1.2b $1.3b $1.3b $1.3b
Liabilities and Equity $1.0b $1.4b $1.9b $2.2b $2.5b $2.8b $2.8b $2.9b $3.2b $3.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.