Easterly government properties, inc. (DEA)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Assets
Real estate properties, net

2,040

1,988

1,923

1,857

1,771

1,626

1,546

1,254

1,232

1,230

1,195

1,117

928

901

880

808

797

772

668

657

627

Cash and cash equivalents

14

12

65

9

8

6

6

147

9

12

6

6

5

4

4

3

4

8

4

3

11

Restricted cash

4

3

4

5

4

4

4

6

4

3

3

3

2

1

1

1

1

1

1

1

1

Deposits on acquisitions

1

1

0

1

3

7

7

15

1

0

1

1

8

1

1

77

-

-

-

-

20

Rents receivable

27

27

25

25

23

21

17

14

13

12

9

8

7

8

7

6

6

6

5

6

5

Accounts receivable

14

15

15

13

13

11

9

8

9

9

7

6

5

5

4

3

3

2

2

2

3

Deferred financing, net

1

1

1

2

2

2

2

3

0

0

1

1

1

2

3

2

2

2

2

3

3

Intangible assets, net

171

168

172

176

170

165

167

132

136

143

131

127

111

114

116

111

115

116

104

107

105

Interest rate swaps

-

0

-

0

3

4

6

6

5

4

3

3

3

3

-

-

-

-

-

-

-

Prepaid expenses and other assets

31

13

14

14

15

11

10

10

10

8

8

3

3

1

1

1

2

1

2

1

1

Total assets

2,307

2,234

2,223

2,107

2,016

1,861

1,778

1,599

1,424

1,425

1,368

1,277

1,078

1,046

1,020

1,017

934

912

793

783

780

Liabilities
Revolving credit facility

36

-

-

262

184

134

33

-

98

99

59

68

158

212

206

198

184

154

50

33

30

Term loan facilities, net

248

248

248

248

248

248

248

99

99

99

99

99

99

-

-

-

-

-

-

-

-

Notes payable, net

446

446

446

173

173

173

173

173

173

173

173

173

-

-

-

-

-

-

-

-

-

Mortgage notes payable, net

205

206

207

207

208

209

210

211

202

203

203

204

80

80

81

82

83

83

68

69

69

Intangible liabilities, net

31

24

26

28

29

30

33

33

36

38

40

38

40

41

41

42

44

44

39

41

35

Deferred revenue

74

54

55

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest rate swaps

15

5

7

6

3

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, accrued expenses and other liabilities

52

47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

48

42

38

34

38

25

19

19

21

14

12

13

13

9

10

9

6

4

5

Total liabilities

1,110

1,034

1,039

969

886

836

737

543

630

634

598

598

390

348

343

332

321

292

165

148

142

Commitments and contingencies (Note 11)

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

0

0

0

-

Equity
Common stock, par value $0.01, 200,000,000 shares authorized, 75,077,197 and 74,832,292 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,270

1,257

1,225

1,155

1,127

1,017

1,015

1,008

741

740

718

619

599

597

568

560

392

391

391

391

390

Retained earnings

21

20

18

18

12

12

12

10

8

7

4

3

2

2

0

-0

-1

-1

-1

-2

-2

Cumulative dividends

230

210

191

172

154

139

123

107

95

83

72

61

51

42

33

25

18

13

7

2

-

Accumulated other comprehensive loss

-13

-4

-6

-4

-0

2

6

5

4

3

2

2

3

3

-

-

-

-

-

-

-

Total stockholders’ equity

1,049

1,062

1,046

996

985

894

911

917

659

667

654

565

553

560

535

534

373

377

382

387

-

Non-controlling interest in Operating Partnership

147

137

137

141

143

131

130

138

135

123

114

114

134

137

141

151

239

242

245

247

249

Total equity

1,197

1,199

1,183

1,137

1,129

1,025

1,041

1,056

794

791

769

679

688

698

676

685

612

619

627

634

637

Total liabilities and equity

2,307

2,234

2,223

2,107

2,016

1,861

1,778

1,599

1,424

1,425

1,368

1,277

1,078

1,046

1,020

1,017

934

912

793

783

780