$DEA
Easterly Government Properties, Inc. Stock $dea

$dea Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000156459016028308 Filed on November 08, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$28.75M	$26.98M	$19.86M
YoY Change	29.66%	35.85%	967.58%
Cost Of Revenue	$9.020M	$7.840M	$5.820M
YoY Change	38.77%	34.71%
Gross Profit	$19.74M	$19.13M	$14.04M
YoY Change	25.97%	36.25%
Gross Profit Margin	68.66%	70.92%	70.71%
Selling, General & Admin	$3.140M	$3.070M	$2.300M
YoY Change	15.87%	33.48%	-33.72%
% of Gross Profit	15.91%	16.05%	16.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.70M	$12.30M	$9.300M
YoY Change	14.71%	32.26%
% of Gross Profit	59.27%	64.3%	66.24%
Operating Expenses	$14.84M	$15.30M	$11.64M
YoY Change	15.31%	31.44%	235.45%
Operating Profit	$4.900M	$3.171M	$2.159M
YoY Change	75.0%	46.87%
Interest Expense	-$2.210M	-$2.043M	-$1.341M
YoY Change	37.27%	52.35%	-105.44%
% of Operating Profit	-45.1%	-64.43%	-62.11%
Other Income/Expense, Net
YoY Change
Pretax Income	$2.220M	$1.130M	$820.0K
YoY Change	1205.88%	37.8%	-96.44%
Income Tax
% Of Pretax Income
Net Earnings	$1.300M	$1.048M	$498.0K
YoY Change	1138.1%	110.44%	-115.05%
Net Earnings / Revenue	4.52%	3.89%	2.51%
Basic Earnings Per Share	$0.04	$0.02	$0.02
Diluted Earnings Per Share	$0.03	$0.02	$0.02
COMMON SHARES
Basic Shares Outstanding	35.37M	34.97M	24.14M
Diluted Shares Outstanding		36.90M	25.22M

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.800M	$4.400M	$4.500M
YoY Change	-41.46%	-2.22%	-86.4%
Cash & Equivalents	$6.491M	$4.358M	$4.466M
Short-Term Investments
Other Short-Term Assets	$1.400M	$1.800M	$2.900M
YoY Change	-6.67%	-37.93%
Inventory
Prepaid Expenses
Receivables	$5.800M	$4.100M	$2.900M
Other Receivables	$8.600M	$7.500M	$5.600M
Total Short-Term Assets	$20.60M	$17.80M	$15.90M
YoY Change	8.42%	11.95%	-51.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$901.4M	$881.0M	$668.0M
YoY Change	16.76%	31.89%	146.13%
Goodwill
YoY Change
Intangibles	$113.8M	$116.1M
YoY Change	-2.39%
Long-Term Investments
YoY Change
Other Assets	$4.400M	$4.400M	$4.700M
YoY Change	-2.22%	-6.38%	1466.67%
Total Long-Term Assets	$1.026B	$1.003B	$777.3M
YoY Change	14.92%	29.0%	185.56%
TOTAL ASSETS
Total Short-Term Assets	$20.60M	$17.80M	$15.90M
Total Long-Term Assets	$1.026B	$1.003B	$777.3M
Total Assets	$1.047B	$1.021B	$793.2M
YoY Change	14.79%	28.66%	159.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.80M	$13.50M	$7.000M
YoY Change	48.39%	92.86%	141.38%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$13.80M	$13.50M	$7.000M
YoY Change	48.39%	92.86%	141.38%
LONG-TERM LIABILITIES
Long-Term Debt	$293.0M	$288.2M	$118.9M
YoY Change	23.01%	142.39%
Other Long-Term Liabilities	$41.80M	$41.90M	$39.70M
YoY Change	-6.28%	5.54%
Total Long-Term Liabilities	$334.8M	$330.1M	$158.6M
YoY Change	18.39%	108.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.80M	$13.50M	$7.000M
Total Long-Term Liabilities	$334.8M	$330.1M	$158.6M
Total Liabilities	$348.6M	$343.6M	$411.1M
YoY Change	19.32%	-16.41%	36.71%
SHAREHOLDERS EQUITY
Retained Earnings	$2.679M	$575.0K
YoY Change	-258.15%
Common Stock	$597.5M	$568.9M
YoY Change	52.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$560.5M	$535.5M	$382.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.047B	$1.021B	$793.2M
YoY Change	14.79%	28.66%	159.81%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$1.300M	$1.048M	$498.0K
YoY Change	1138.1%	110.44%	-115.05%
Depreciation, Depletion And Amortization	$11.70M	$12.30M	$9.300M
YoY Change	14.71%	32.26%
Cash From Operating Activities	$11.20M	$15.20M	$11.80M
YoY Change	0.0%	28.81%	391.67%
INVESTING ACTIVITIES
Capital Expenditures	-$800.0K	-$500.0K	-$200.0K
YoY Change	300.0%	150.0%
Acquisitions
YoY Change
Other Investing Activities	-$28.50M	-$10.50M	-$18.40M
YoY Change	-75.79%	-42.93%
Cash From Investing Activities	-$29.30M	-$11.00M	-$18.50M
YoY Change	-75.15%	-40.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	18.60M	-3.500M	7.800M
YoY Change	-83.15%	-144.87%	-73.56%
NET CHANGE
Cash From Operating Activities	11.20M	15.20M	11.80M
Cash From Investing Activities	-29.30M	-11.00M	-18.50M
Cash From Financing Activities	18.60M	-3.500M	7.800M
Net Change In Cash	500.0K	700.0K	1.100M
YoY Change	-86.49%	-36.36%	-96.55%
FREE CASH FLOW
Cash From Operating Activities	$11.20M	$15.20M	$11.80M
Capital Expenditures	-$800.0K	-$500.0K	-$200.0K
Free Cash Flow	$12.00M	$15.70M	$12.00M
YoY Change	5.26%	30.83%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1736000
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	35374810
CY2016Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1845000
CY2015Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1509000
CY2015Q4	us-gaap	Assets Assets	912006000
CY2015Q4	us-gaap	Line Of Credit LineOfCredit	154417000
CY2015Q4	dea	Mortgage Notes Payable MortgageNotesPayable	83744000
CY2015Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	44605000
CY2015Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	9346000
CY2015Q4	us-gaap	Liabilities Liabilities	292112000
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	241000
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	391767000
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1694000
CY2015Q4	us-gaap	Cumulative Dividends CumulativeDividends	13051000
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	377263000
CY2015Q4	us-gaap	Minority Interest In Operating Partnerships MinorityInterestInOperatingPartnerships	242631000
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	619894000
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	912006000
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24168379
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24168379
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	68520000
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	45056000
CY2015Q3	us-gaap	Tenant Reimbursements TenantReimbursements	1689000
	us-gaap	Tenant Reimbursements TenantReimbursements	7016000
	us-gaap	Tenant Reimbursements TenantReimbursements	4037000
CY2016Q3	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	97000
	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	111000
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12237000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	23395000
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1870000
CY2016Q3	us-gaap	Costs And Expenses CostsAndExpenses	23804000
CY2015Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	772007000
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8176000
CY2015Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	2920000
CY2015Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2726000
CY2016Q3	us-gaap	Deposit Assets DepositAssets	1250000
CY2016Q3	dea	Rent Receivable RentReceivable	7464000
CY2016Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3007000
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3362000
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5967000
CY2016Q3	us-gaap	Profit Loss ProfitLoss	1128000
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	116100000
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	116585000
	us-gaap	Costs And Expenses CostsAndExpenses	46938000
	us-gaap	Straight Line Rent StraightLineRent	165000
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-5225000
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-3359000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-59000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	541000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	639000
	us-gaap	Straight Line Rent StraightLineRent	17000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	84943000
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	2131000
CY2016Q3	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	760668000
CY2016Q3	us-gaap	Tenant Improvements TenantImprovements	39762000
CY2016Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	4516000
CY2015Q3	us-gaap	Profit Loss ProfitLoss	818000
	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	75867000
CY2015Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9344000
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	4694000
CY2015Q3	us-gaap	Cost Of Real Estate Revenue CostOfRealEstateRevenue	3838000
CY2016Q3	us-gaap	Assets Assets	1020554000
CY2016Q3	us-gaap	Line Of Credit LineOfCredit	206667000
CY2016Q3	dea	Mortgage Notes Payable MortgageNotesPayable	81552000
CY2016Q3	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	41894000
CY2016Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	13516000
CY2016Q3	us-gaap	Liabilities Liabilities	343629000
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	352000
CY2016Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	568520000
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	575000
CY2016Q3	us-gaap	Cumulative Dividends CumulativeDividends	33944000
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	535503000
CY2016Q3	us-gaap	Minority Interest In Operating Partnerships MinorityInterestInOperatingPartnerships	141422000
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	676925000
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1020554000
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35161192
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35161192
CY2016Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	24493000
CY2015Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	18126000
CY2016Q3	us-gaap	Tenant Reimbursements TenantReimbursements	2385000
CY2015Q3	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	42000
	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	331000
CY2016Q3	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	26975000
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	233000
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	320000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1005000
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	895000
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	498000
	us-gaap	Profit Loss ProfitLoss	-6218000
	us-gaap	Profit Loss ProfitLoss	3274000
	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	4154000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1216000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	268000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	336000
	us-gaap	Operating Income Loss OperatingIncomeLoss	2266000
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-5122000
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2159000
CY2015Q3	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	19857000
CY2016Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-2043000
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	7233000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	34174000
CY2016Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	660000
CY2015Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	235000
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1339000
	dea	Formation Expenses FormationExpenses	1666000
CY2016Q3	dea	Corporate General And Administrative Expense CorporateGeneralAndAdministrativeExpense	3066000
CY2015Q3	dea	Corporate General And Administrative Expense CorporateGeneralAndAdministrativeExpense	2301000
	dea	Corporate General And Administrative Expense CorporateGeneralAndAdministrativeExpense	9154000
	dea	Corporate General And Administrative Expense CorporateGeneralAndAdministrativeExpense	6112000
	dea	Fund General And Administrative Expense FundGeneralAndAdministrativeExpense	75000
	us-gaap	Operating Income Loss OperatingIncomeLoss	9241000
CY2015Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1341000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4419000
	us-gaap	Net Income Loss NetIncomeLoss	2269000
	us-gaap	Net Income Loss NetIncomeLoss	-1799000
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34967482
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24141712
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28886697
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20516184
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36904564
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25216716
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30722389
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20516184
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	649000
	dea	Contributions To Investment In Unconsolidated Ventures ContributionsToInvestmentInUnconsolidatedVentures	257000
	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	940000
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-304000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-140908000
CY2016Q3	us-gaap	Cost Of Real Estate Revenue CostOfRealEstateRevenue	5308000
	us-gaap	Costs And Expenses CostsAndExpenses	66626000
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	17698000
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3171000
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
	dea	Amortization Of Unearned Revenue AmortizationOfUnearnedRevenue	77000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-64000
	us-gaap	Share Based Compensation ShareBasedCompensation	2164000
	us-gaap	Share Based Compensation ShareBasedCompensation	1175000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3840000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3657000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	36226000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	18771000
	us-gaap	Payments To Acquire And Develop Real Estate PaymentsToAcquireAndDevelopRealEstate	140403000
	us-gaap	Payments To Acquire And Develop Real Estate PaymentsToAcquireAndDevelopRealEstate	52425000
	dea	Cash Assumed In Formation CashAssumedInFormation	6187000
	dea	Capital Additions Made To Property Operating Properties After Acquisition CapitalAdditionsMadeToPropertyOperatingPropertiesAfterAcquisition	664000
	dea	Capital Additions Made To Property Operating Properties After Acquisition CapitalAdditionsMadeToPropertyOperatingPropertiesAfterAcquisition	256000
	dea	Capital Additions Made To Property Development Properties After Acquisition CapitalAdditionsMadeToPropertyDevelopmentPropertiesAfterAcquisition	145000
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	172000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-46666000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	848000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3397000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	193545000
	us-gaap	Payments For Repurchase Of Initial Public Offering PaymentsForRepurchaseOfInitialPublicOffering	1000
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	75638000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	52250000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	50167000
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	1512000
	us-gaap	Repayments Of Debt RepaymentsOfDebt	293381000
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	29245000
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	12732000
	dea	Proceeds From Payments For Distributions ProceedsFromPaymentsForDistributions	-5441000
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	4105000
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1962000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	100864000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	924000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3818000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-26971000
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31437000
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4466000
	us-gaap	Interest Paid InterestPaid	5531000
	us-gaap	Interest Paid InterestPaid	2733000
	dea	Financing Costs Accrued But Not Paid FinancingCostsAccruedButNotPaid	78000
	dea	Capital Contribution CapitalContribution	260687000
	dea	Exchange Of Non Controlling Interest In Operating Partnership ExchangeOfNonControllingInterestInOperatingPartnership	96578000
	us-gaap	Stock Issued1 StockIssued1	64000
	dea	Additional Paid In Capital Under Exchange Of Operating Partnership Units For Common Stock AdditionalPaidInCapitalUnderExchangeOfOperatingPartnershipUnitsForCommonStock	96514000
CY2015Q1	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	207000000
CY2015Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	293381000
	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	0.791
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	81197000
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	79447000
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	5219000
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	5367000
CY2016Q3	us-gaap	Land Land	109912000
CY2016Q3	dea	Real Estate Investment Property Accumulated Amortization RealEstateInvestmentPropertyAccumulatedAmortization	33896000
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	36125000
CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	116100000
CY2016Q3	dea	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Liabilities Below Market Leases BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleLiabilitiesBelowMarketLeases	54272000
CY2016Q3	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	12378000
CY2016Q3	dea	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleLiabilities	41894000
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	288219000
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	2164000
	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	29245000
	us-gaap	Partners Capital Account Public Sale Of Units PartnersCapitalAccountPublicSaleOfUnits	80838000
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	297184000
	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	5441000
	us-gaap	Partners Capital Account Public Sale Of Units PartnersCapitalAccountPublicSaleOfUnits	191583000
	us-gaap	Partners Capital Account Private Placement Of Units PartnersCapitalAccountPrivatePlacementOfUnits	75638000
	us-gaap	Partners Capital Account Contributions PartnersCapitalAccountContributions	86397000
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	1175000
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1000
	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	12732000
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	627585000
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	4900000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.007
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.200
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.055
CY2016Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.23
CY2016Q2	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2016-06-08
CY2016Q2	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2016-06-23
CY2016Q2	dea	Common Unit Dividend Rate Percentage CommonUnitDividendRatePercentage	0.10
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.23
CY2016Q3	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2016-08-26
CY2016Q3	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2016-09-13
CY2016Q3	dea	Common Unit Dividend Rate Percentage CommonUnitDividendRatePercentage	0.10
CY2016Q3	dea	Dividends On Participating Securities DividendsOnParticipatingSecurities	25000
CY2015Q3	dea	Dividends On Participating Securities DividendsOnParticipatingSecurities	24000
	dea	Dividends On Participating Securities DividendsOnParticipatingSecurities	76000
	dea	Dividends On Participating Securities DividendsOnParticipatingSecurities	37000
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	71884000
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	69733000
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	870000
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	474000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2193000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1836000
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	64020000
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	491338000
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	18170000
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	56343000
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	211188000
CY2016Q3	dea	Percent Of Consolidated Properties Occupied PercentOfConsolidatedPropertiesOccupied	1.00
	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	63100000
CY2016Q3	dea	Number Of Tenants Occupied Leased Property NumberOfTenantsOccupiedLeasedProperty	22
	us-gaap	Straight Line Rent Adjustments StraightLineRentAdjustments	200000
CY2016Q2	dea	Area Of Leased Laboratory Premises AreaOfLeasedLaboratoryPremises	65810
	us-gaap	Lessor Leasing Arrangements Operating Leases Term Of Contract LessorLeasingArrangementsOperatingLeasesTermOfContract	P20Y

Files In Submission

Name	View Source	Status
0001564590-16-028308-index-headers.html	Edgar Link	pending
0001564590-16-028308-index.html	Edgar Link	pending
0001564590-16-028308.txt	Edgar Link	pending
0001564590-16-028308-xbrl.zip	Edgar Link	pending
dea-10q_20160930.htm	Edgar Link	pending
dea-20160930.xml	Edgar Link	completed
dea-20160930.xsd	Edgar Link	pending
dea-20160930_cal.xml	Edgar Link	unprocessable
dea-20160930_def.xml	Edgar Link	unprocessable
dea-20160930_lab.xml	Edgar Link	unprocessable
dea-20160930_pre.xml	Edgar Link	unprocessable
dea-ex311_178.htm	Edgar Link	pending
dea-ex312_177.htm	Edgar Link	pending
dea-ex321_176.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DEA
Easterly Government Properties, Inc. Stock $dea

2016 Q4 Form 10-Q Financial Statement

#000156459016028308 Filed on November 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DEA Easterly Government Properties, Inc. Stock $dea

2016 Q4 Form 10-Q Financial Statement

#000156459016028308 Filed on November 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DEA
Easterly Government Properties, Inc. Stock $dea