2024 Q4 Form 10-Q Financial Statement
#000095017024121530 Filed on November 05, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $74.78M | |
YoY Change | 3.84% | |
Cost Of Revenue | $16.71M | |
YoY Change | -10.86% | |
Gross Profit | $58.07M | |
YoY Change | 9.02% | |
Gross Profit Margin | 77.65% | |
Selling, General & Admin | $4.667M | |
YoY Change | -23.62% | |
% of Gross Profit | 8.04% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $23.80M | |
YoY Change | 7.18% | |
% of Gross Profit | 40.98% | |
Operating Expenses | $29.72M | |
YoY Change | 4.84% | |
Operating Profit | $28.35M | |
YoY Change | 13.77% | |
Interest Expense | -$16.21M | |
YoY Change | 34.56% | |
% of Operating Profit | -57.18% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $5.115M | |
YoY Change | -15.87% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $4.863M | |
YoY Change | -9.51% | |
Net Earnings / Revenue | 6.5% | |
Basic Earnings Per Share | $0.05 | |
Diluted Earnings Per Share | $0.05 | |
COMMON SHARES | ||
Basic Shares Outstanding | 105.7M | 103.0M |
Diluted Shares Outstanding | 103.9M |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $31.20M | |
YoY Change | 50.73% | |
Cash & Equivalents | $31.20M | |
Short-Term Investments | ||
Other Short-Term Assets | $2.500M | |
YoY Change | -19.35% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $70.28M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $142.6M | |
YoY Change | 18.6% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.457B | |
YoY Change | 8.61% | |
Goodwill | ||
YoY Change | ||
Intangibles | $146.2M | |
YoY Change | 4.06% | |
Long-Term Investments | $315.9M | |
YoY Change | 11.03% | |
Other Assets | $10.01M | |
YoY Change | -21.82% | |
Total Long-Term Assets | $2.961B | |
YoY Change | 9.44% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $142.6M | |
Total Long-Term Assets | $2.961B | |
Total Assets | $3.103B | |
YoY Change | 9.83% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $113.8M | |
YoY Change | 50.09% | |
Accrued Expenses | $2.500M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $113.8M | |
YoY Change | 50.09% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.475B | |
YoY Change | 21.18% | |
Other Long-Term Liabilities | $133.1M | |
YoY Change | 36.41% | |
Total Long-Term Liabilities | $1.608B | |
YoY Change | 22.32% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $113.8M | |
Total Long-Term Liabilities | $1.608B | |
Total Liabilities | $1.721B | |
YoY Change | 23.82% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $126.4M | |
YoY Change | 17.18% | |
Common Stock | $1.846B | |
YoY Change | 8.09% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.315B | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.103B | |
YoY Change | 9.83% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.863M | |
YoY Change | -9.51% | |
Depreciation, Depletion And Amortization | $23.80M | |
YoY Change | 7.18% | |
Cash From Operating Activities | $57.17M | |
YoY Change | 51.25% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $45.68M | |
YoY Change | 413.24% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$79.29M | |
YoY Change | 321.73% | |
Cash From Investing Activities | -$125.0M | |
YoY Change | 351.13% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 79.76M | |
YoY Change | 5217.13% | |
NET CHANGE | ||
Cash From Operating Activities | 57.17M | |
Cash From Investing Activities | -125.0M | |
Cash From Financing Activities | 79.76M | |
Net Change In Cash | 11.97M | |
YoY Change | 3.17% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $57.17M | |
Capital Expenditures | $45.68M | |
Free Cash Flow | $11.50M | |
YoY Change | -60.22% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001622194 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-36834 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EASTERLY GOVERNMENT PROPERTIES, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MD | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
47-2047728 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2001 K Street NW | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 775 North | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
WA | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
D.C. | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
20006 | ||
dei |
City Area Code
CityAreaCode
|
202 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
595-9500 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock | ||
dei |
Trading Symbol
TradingSymbol
|
DEA | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
105668880 | |
CY2024Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2457256000 | |
CY2023Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2319143000 | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31202000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9381000 | |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
8005000 | |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
12558000 | |
CY2024Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
70280000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
66274000 | |
CY2024Q3 | us-gaap |
Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
|
315886000 | |
CY2023Q4 | us-gaap |
Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
|
284544000 | |
CY2024Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
30689000 | |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
146204000 | |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
148453000 | |
CY2024Q3 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
514000 | |
CY2023Q4 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
1994000 | |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
41073000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
37405000 | |
CY2024Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
2002000 | |
CY2024Q3 | us-gaap |
Assets
Assets
|
3103111000 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
2879752000 | |
CY2024Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
149550000 | |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
79000000 | |
CY2024Q3 | us-gaap |
Loans Payable
LoansPayable
|
273851000 | |
CY2023Q4 | us-gaap |
Loans Payable
LoansPayable
|
299108000 | |
CY2024Q3 | us-gaap |
Senior Notes
SeniorNotes
|
894523000 | |
CY2023Q4 | us-gaap |
Senior Notes
SeniorNotes
|
696532000 | |
CY2024Q3 | dea |
Mortgage Notes Payable
MortgageNotesPayable
|
156653000 | |
CY2023Q4 | dea |
Mortgage Notes Payable
MortgageNotesPayable
|
220195000 | |
CY2024Q3 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
11367000 | |
CY2023Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
12480000 | |
CY2024Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
121767000 | |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
82712000 | |
CY2024Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
113766000 | |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
80209000 | |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
1721477000 | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
1470236000 | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
105666329 | |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
105666329 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
100973247 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
100973247 | |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1056000 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1010000 | |
CY2024Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1845271000 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1783338000 | |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
126401000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
112301000 | |
CY2024Q3 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
658042000 | |
CY2023Q4 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
576319000 | |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
489000 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1871000 | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1315175000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1322201000 | |
CY2024Q3 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
66459000 | |
CY2023Q4 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
87315000 | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1381634000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1409516000 | |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3103111000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2879752000 | |
CY2024Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
72536000 | |
CY2023Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
68205000 | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
215465000 | ||
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
204111000 | ||
CY2024Q3 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
579000 | |
CY2023Q3 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
526000 | |
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
1680000 | ||
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
1560000 | ||
CY2024Q3 | us-gaap |
Revenues
Revenues
|
74781000 | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
72014000 | |
us-gaap |
Revenues
Revenues
|
223802000 | ||
us-gaap |
Revenues
Revenues
|
214607000 | ||
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
16710000 | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
18746000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
51420000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
54263000 | ||
CY2024Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
8000000 | |
CY2023Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
7814000 | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
24072000 | ||
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
22901000 | ||
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
23795000 | |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22245000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
71681000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
67945000 | ||
CY2024Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
600000 | |
CY2023Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
321000 | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1427000 | ||
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1226000 | ||
CY2024Q3 | dea |
Corporate General And Administrative Expense
CorporateGeneralAndAdministrativeExpense
|
4667000 | |
CY2023Q3 | dea |
Corporate General And Administrative Expense
CorporateGeneralAndAdministrativeExpense
|
6107000 | |
dea |
Corporate General And Administrative Expense
CorporateGeneralAndAdministrativeExpense
|
18032000 | ||
dea |
Corporate General And Administrative Expense
CorporateGeneralAndAdministrativeExpense
|
20426000 | ||
CY2024Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1260000 | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1478000 | ||
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
55032000 | |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
55233000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
168110000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
166761000 | ||
CY2024Q3 | us-gaap |
Net Income Loss From Real Estate Investment Partnership Attributable To Parent
NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent
|
1575000 | |
CY2023Q3 | us-gaap |
Net Income Loss From Real Estate Investment Partnership Attributable To Parent
NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent
|
1346000 | |
us-gaap |
Net Income Loss From Real Estate Investment Partnership Attributable To Parent
NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent
|
4367000 | ||
us-gaap |
Net Income Loss From Real Estate Investment Partnership Attributable To Parent
NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent
|
4166000 | ||
CY2024Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-16209000 | |
CY2023Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-12046000 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-45210000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-35739000 | ||
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5115000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
6081000 | |
us-gaap |
Profit Loss
ProfitLoss
|
14849000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
16273000 | ||
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
252000 | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
707000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
749000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1905000 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4863000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5374000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14100000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
14368000 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103515246 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93537121 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102671381 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92674039 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
103904581 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
93849444 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102980995 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
92938221 | ||
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.265 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.265 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.795 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.795 | ||
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5115000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
6081000 | |
us-gaap |
Profit Loss
ProfitLoss
|
14849000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
16273000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-1952000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-110000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-1481000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
984000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1952000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-110000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1481000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
984000 | ||
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3163000 | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5971000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
13368000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
17257000 | ||
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
252000 | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
707000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
749000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1905000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-97000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-22000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-99000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
100000 | ||
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3008000 | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5286000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12718000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15252000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
14849000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
16273000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
71681000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
67945000 | ||
us-gaap |
Straight Line Rent
StraightLineRent
|
3123000 | ||
us-gaap |
Straight Line Rent
StraightLineRent
|
2661000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4367000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4166000 | ||
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-1464000 | ||
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-2052000 | ||
dea |
Amortization Of Unearned Revenue
AmortizationOfUnearnedRevenue
|
5125000 | ||
dea |
Amortization Of Unearned Revenue
AmortizationOfUnearnedRevenue
|
4678000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-669000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-820000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2286000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1572000 | ||
dea |
Amortization Of Lease Inducements
AmortizationOfLeaseInducements
|
796000 | ||
dea |
Amortization Of Lease Inducements
AmortizationOfLeaseInducements
|
684000 | ||
dea |
Amortization Of Real Estate Loan Receivable Origination Fees
AmortizationOfRealEstateLoanReceivableOriginationFees
|
-22000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
11059000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
9025000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2208000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4625000 | ||
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1478000 | ||
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
888000 | ||
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-408000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3665000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4720000 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
437000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
44180000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
5547000 | ||
dea |
Increase Decrease In Payments On Operating Lease Liabilities
IncreaseDecreaseInPaymentsOnOperatingLeaseLiabilities
|
-501000 | ||
dea |
Increase Decrease In Payments On Operating Lease Liabilities
IncreaseDecreaseInPaymentsOnOperatingLeaseLiabilities
|
-369000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
9806000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10332000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
138082000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
96945000 | ||
dea |
Payments To Acquire And Develop Real Estate Net
PaymentsToAcquireAndDevelopRealEstateNet
|
73464000 | ||
dea |
Payments To Acquire And Develop Real Estate Net
PaymentsToAcquireAndDevelopRealEstateNet
|
957000 | ||
dea |
Capital Additions Made To Property Operating Properties After Acquisition
CapitalAdditionsMadeToPropertyOperatingPropertiesAfterAcquisition
|
28980000 | ||
dea |
Capital Additions Made To Property Operating Properties After Acquisition
CapitalAdditionsMadeToPropertyOperatingPropertiesAfterAcquisition
|
20168000 | ||
dea |
Capital Additions Made To Property Development Properties After Acquisition
CapitalAdditionsMadeToPropertyDevelopmentPropertiesAfterAcquisition
|
79297000 | ||
dea |
Capital Additions Made To Property Development Properties After Acquisition
CapitalAdditionsMadeToPropertyDevelopmentPropertiesAfterAcquisition
|
9798000 | ||
dea |
Distributions From Investment In Unconsolidated Real Estate Venture
DistributionsFromInvestmentInUnconsolidatedRealEstateVenture
|
2037000 | ||
us-gaap |
Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
40071000 | ||
us-gaap |
Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
17736000 | ||
us-gaap |
Payments For Proceeds From Real Estate Partnership Investment Net
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
|
31472000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-251247000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-48659000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7840000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
43414000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
86472000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
353550000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
100750000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
283000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
166250000 | ||
dea |
Repayments Of Term Loan
RepaymentsOfTermLoan
|
25500000 | ||
dea |
Term Loan Draws
TermLoanDraws
|
50000000 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
200000000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
63183000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
18912000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
86383000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
83774000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
625000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
397000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
130433000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-32111000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
17268000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
16175000 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
21939000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17274000 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
39207000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
33449000 | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2962000 | ||
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
1038000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
38955000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
33834000 | ||
dea |
Offering Costs Accrued But Not Paid
OfferingCostsAccruedButNotPaid
|
21000 | ||
dea |
Offering Costs Accrued But Not Paid
OfferingCostsAccruedButNotPaid
|
16000 | ||
dea |
Deferred Asset Acquisition Costs Accrued But Not Paid
DeferredAssetAcquisitionCostsAccruedButNotPaid
|
156000 | ||
dea |
Deferred Asset Acquisition Costs Accrued But Not Paid
DeferredAssetAcquisitionCostsAccruedButNotPaid
|
92000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-1481000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
984000 | ||
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
219000 | ||
dea |
Exchange Of Non Controlling Interest In Operating Partnership
ExchangeOfNonControllingInterestInOperatingPartnership
|
18793000 | ||
dea |
Exchange Of Non Controlling Interest In Operating Partnership
ExchangeOfNonControllingInterestInOperatingPartnership
|
164000 | ||
us-gaap |
Stock Issued1
StockIssued1
|
14000 | ||
dea |
Additional Paid In Capital Under Exchange Of Operating Partnership Units For Common Stock
AdditionalPaidInCapitalUnderExchangeOfOperatingPartnershipUnitsForCommonStock
|
18779000 | ||
dea |
Additional Paid In Capital Under Exchange Of Operating Partnership Units For Common Stock
AdditionalPaidInCapitalUnderExchangeOfOperatingPartnershipUnitsForCommonStock
|
164000 | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="margin-left:4.533%;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Reclassifications</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Provision for credit loss amounts previously classified within Corporate general and administrative have been reclassified to Provision for credit losses on our Consolidated Statements of Operations </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">to conform with the current period presentation.</span></p> | ||
CY2024Q3 | us-gaap |
Land
Land
|
243536000 | |
CY2024Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
2410103000 | |
CY2024Q3 | us-gaap |
Tenant Improvements
TenantImprovements
|
92517000 | |
CY2024Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
158068000 | |
CY2024Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
446968000 | |
CY2024Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2457256000 | |
CY2024Q3 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
2002000 | |
CY2024Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
2002000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
241573000 | |
CY2024Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
146204000 | |
CY2024Q3 | dea |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Liabilities Below Market Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleLiabilitiesBelowMarketLeases
|
73242000 | |
CY2024Q3 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
61875000 | |
CY2024Q3 | dea |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleLiabilities
|
11367000 | |
CY2024Q3 | dea |
Above Market Lease Amortization Income Remainder Of Fiscal Year
AboveMarketLeaseAmortizationIncomeRemainderOfFiscalYear
|
274000 | |
CY2024Q3 | us-gaap |
Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
|
698000 | |
CY2024Q3 | dea |
Above Market Lease Amortization Income Next Twelve Months
AboveMarketLeaseAmortizationIncomeNextTwelveMonths
|
1097000 | |
CY2024Q3 | us-gaap |
Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
|
2487000 | |
CY2024Q3 | dea |
Above Market Lease Amortization Income Year Two
AboveMarketLeaseAmortizationIncomeYearTwo
|
1096000 | |
CY2024Q3 | us-gaap |
Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
|
2249000 | |
CY2024Q3 | dea |
Above Market Lease Amortization Income Year Three
AboveMarketLeaseAmortizationIncomeYearThree
|
1096000 | |
CY2024Q3 | us-gaap |
Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
|
2024000 | |
CY2024Q3 | dea |
Above Market Lease Amortization Income Year Four
AboveMarketLeaseAmortizationIncomeYearFour
|
725000 | |
CY2024Q3 | us-gaap |
Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
|
1479000 | |
CY2024Q3 | dea |
Construction Loan Agreement Maximum Lending Capacity
ConstructionLoanAgreementMaximumLendingCapacity
|
52100000 | |
CY2024Q3 | dea |
Construction Loan Monthly Interest Fixed Rate
ConstructionLoanMonthlyInterestFixedRate
|
0.09 | |
dea |
Construction Loan Payment Description
ConstructionLoanPaymentDescription
|
The construction loan shall be re-paid in full on or before August 31, 2027, the maturity date. | ||
CY2024Q3 | dea |
Construction Loan Maturity Date
ConstructionLoanMaturityDate
|
2027-08-31 | |
CY2024Q3 | us-gaap |
Senior Notes
SeniorNotes
|
894523000 | |
CY2024Q3 | dea |
Mortgage Notes Payable
MortgageNotesPayable
|
156653000 | |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1474577000 | |
CY2024Q3 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
218300000 | |
CY2024Q3 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
514000 | |
us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
-900000 | ||
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
-917000 | |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
1443000 | |
us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
1614000 | ||
us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
5778000 | ||
CY2024Q3 | dea |
Derivative Instrument Gain Loss Reclassified From Aoci In To Income Effective Portion Statement Of Income Or Comprehensive Income
DerivativeInstrumentGainLossReclassifiedFromAociInToIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncome
|
1035000 | |
CY2023Q3 | dea |
Derivative Instrument Gain Loss Reclassified From Aoci In To Income Effective Portion Statement Of Income Or Comprehensive Income
DerivativeInstrumentGainLossReclassifiedFromAociInToIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncome
|
1553000 | |
dea |
Derivative Instrument Gain Loss Reclassified From Aoci In To Income Effective Portion Statement Of Income Or Comprehensive Income
DerivativeInstrumentGainLossReclassifiedFromAociInToIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncome
|
3095000 | ||
dea |
Derivative Instrument Gain Loss Reclassified From Aoci In To Income Effective Portion Statement Of Income Or Comprehensive Income
DerivativeInstrumentGainLossReclassifiedFromAociInToIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncome
|
4794000 | ||
CY2024Q3 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
0 | |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-180000 | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1658000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2209000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4625000 | ||
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1372474000 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-181000 | |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.265 | |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
28855000 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
35033000 | |
CY2024Q3 | dea |
Unrealized Gain Loss On Interest Rate Swaps
UnrealizedGainLossOnInterestRateSwaps
|
-1952000 | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5115000 | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1381634000 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1422067000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1658000 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.265 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
28155000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
33679000 | |
CY2023Q3 | dea |
Unrealized Gain Loss On Interest Rate Swaps
UnrealizedGainLossOnInterestRateSwaps
|
-110000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
6081000 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1435220000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1409516000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2208000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.795 | ||
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
86383000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
42925000 | ||
dea |
Unrealized Gain Loss On Interest Rate Swaps
UnrealizedGainLossOnInterestRateSwaps
|
-1481000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
14849000 | ||
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1381634000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1410982000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4625000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.795 | ||
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
83774000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
85911000 | ||
dea |
Contribution Of Property For Common Units
ContributionOfPropertyForCommonUnits
|
219000 | ||
dea |
Unrealized Gain Loss On Interest Rate Swaps
UnrealizedGainLossOnInterestRateSwaps
|
984000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
16273000 | ||
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1435220000 | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5115000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
6081000 | |
us-gaap |
Profit Loss
ProfitLoss
|
14849000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
16273000 | ||
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
252000 | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
707000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
749000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1905000 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4863000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5374000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14100000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
14368000 | ||
CY2024Q3 | dea |
Dividends On Participating Securities
DividendsOnParticipatingSecurities
|
148000 | |
CY2023Q3 | dea |
Dividends On Participating Securities
DividendsOnParticipatingSecurities
|
151000 | |
dea |
Dividends On Participating Securities
DividendsOnParticipatingSecurities
|
431000 | ||
dea |
Dividends On Participating Securities
DividendsOnParticipatingSecurities
|
450000 | ||
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4715000 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5223000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13669000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13918000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103515246 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93537121 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102671381 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92674039 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
103904581 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
93849444 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102980995 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
92938221 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | ||
dea |
Leased Property Average Age
LeasedPropertyAverageAge
|
P19Y4M24D | ||
CY2024Q3 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
72536000 | |
CY2023Q3 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
68205000 | |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
215465000 | ||
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
204111000 | ||
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2500000 | |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2500000 | |
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
193000 | |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
175000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
574000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
436000 | ||
dea |
Reimbursement Cost Paid
ReimbursementCostPaid
|
500000 | ||
dea |
Reimbursement Cost Paid
ReimbursementCostPaid
|
300000 | ||
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | dea |
Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
|
false | |
CY2024Q3 | dea |
Non Rule10 B51 Arr Modified Flag
NonRule10B51ArrModifiedFlag
|
false |