$DEA
Easterly Government Properties, Inc.

2016 Q2 Form 10-Q Financial Statement

#000156459016023268 Filed on August 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $24.92M $19.26M
YoY Change 29.42% 1084.26%
Cost Of Revenue $7.420M $5.310M
YoY Change 39.74%
Gross Profit $17.50M $13.94M
YoY Change 25.54%
Gross Profit Margin 70.22% 72.39%
Selling, General & Admin $3.050M $2.240M
YoY Change 36.16% 244.62%
% of Gross Profit 17.43% 16.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.00M $9.200M
YoY Change 19.57%
% of Gross Profit 62.86% 66.0%
Operating Expenses $21.89M $16.97M
YoY Change 28.99% 2498.77%
Operating Profit $3.032M $2.286M
YoY Change 32.63% 134.94%
Interest Expense -$1.995M -$1.321M
YoY Change 51.02% -102.41%
% of Operating Profit -65.8% -57.79%
Other Income/Expense, Net
YoY Change
Pretax Income $1.040M $970.0K
YoY Change 7.22% -97.62%
Income Tax
% Of Pretax Income
Net Earnings $825.0K $588.0K
YoY Change 40.31% -107.47%
Net Earnings / Revenue 3.31% 3.05%
Basic Earnings Per Share $0.02 $0.02
Diluted Earnings Per Share $0.02 $0.02
COMMON SHARES
Basic Shares Outstanding 27.48M 24.14M
Diluted Shares Outstanding 29.27M 25.44M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.700M $3.400M
YoY Change 8.82% 209.09%
Cash & Equivalents $3.704M $3.409M
Short-Term Investments
Other Short-Term Assets $2.000M $1.100M
YoY Change 81.82%
Inventory
Prepaid Expenses
Receivables $3.700M $2.800M
Other Receivables $6.900M $6.100M
Total Short-Term Assets $16.30M $13.40M
YoY Change 21.64% 1118.18%
LONG-TERM ASSETS
Property, Plant & Equipment $808.2M $658.0M
YoY Change 22.83% 164.47%
Goodwill
YoY Change
Intangibles $107.3M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.900M $4.600M
YoY Change -15.22%
Total Long-Term Assets $1.002B $769.8M
YoY Change 30.09% 208.92%
TOTAL ASSETS
Total Short-Term Assets $16.30M $13.40M
Total Long-Term Assets $1.002B $769.8M
Total Assets $1.018B $783.2M
YoY Change 29.95% 212.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.900M $5.000M
YoY Change 98.0% 1150.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.900M $5.000M
YoY Change 98.0% 1150.0%
LONG-TERM LIABILITIES
Long-Term Debt $280.5M $102.8M
YoY Change 172.86%
Other Long-Term Liabilities $42.10M $41.00M
YoY Change 2.68%
Total Long-Term Liabilities $322.6M $143.8M
YoY Change 124.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.900M $5.000M
Total Long-Term Liabilities $322.6M $143.8M
Total Liabilities $483.6M $148.8M
YoY Change 225.07% -39.4%
SHAREHOLDERS EQUITY
Retained Earnings -$2.297M
YoY Change
Common Stock $392.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $534.2M $387.2M
YoY Change
Total Liabilities & Shareholders Equity $1.018B $783.2M
YoY Change 29.95% 212.92%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $825.0K $588.0K
YoY Change 40.31% -107.47%
Depreciation, Depletion And Amortization $11.00M $9.200M
YoY Change 19.57%
Cash From Operating Activities $11.10M $8.400M
YoY Change 32.14% 740.0%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$100.0K
YoY Change 100.0%
Acquisitions
YoY Change
Other Investing Activities -$95.50M -$14.10M
YoY Change 577.3%
Cash From Investing Activities -$95.70M -$14.20M
YoY Change 573.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 83.90M -2.700M
YoY Change -3207.41% 35.0%
NET CHANGE
Cash From Operating Activities 11.10M 8.400M
Cash From Investing Activities -95.70M -14.20M
Cash From Financing Activities 83.90M -2.700M
Net Change In Cash -700.0K -8.500M
YoY Change -91.76% 750.0%
FREE CASH FLOW
Cash From Operating Activities $11.10M $8.400M
Capital Expenditures -$200.0K -$100.0K
Free Cash Flow $11.30M $8.500M
YoY Change 32.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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