$DEA
Easterly Government Properties Inc

2017 Q1 Form 10-Q Financial Statement

#000156459017009827 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $29.89M $23.97M
YoY Change 24.68% 137.55%
Cost Of Revenue $9.080M $6.700M
YoY Change 35.52% 149.07%
Gross Profit $20.80M $17.27M
YoY Change 20.44% 133.38%
Gross Profit Margin 69.6% 72.05%
Selling, General & Admin $3.440M $3.040M
YoY Change 13.16% 84.24%
% of Gross Profit 16.54% 17.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.90M $10.90M
YoY Change 18.35% 122.45%
% of Gross Profit 62.02% 63.12%
Operating Expenses $16.32M $20.93M
YoY Change -22.04% 70.6%
Operating Profit $3.958M $3.038M
YoY Change 30.28% -239.42%
Interest Expense -$2.417M -$1.929M
YoY Change 25.3% 175.57%
% of Operating Profit -61.07% -63.5%
Other Income/Expense, Net
YoY Change
Pretax Income $1.540M $1.110M
YoY Change 38.74% -113.88%
Income Tax
% Of Pretax Income
Net Earnings $1.237M $790.0K
YoY Change 56.58% -127.38%
Net Earnings / Revenue 4.14% 3.3%
Basic Earnings Per Share $0.03 $0.03
Diluted Earnings Per Share $0.03 $0.03
COMMON SHARES
Basic Shares Outstanding 36.89M 24.14M
Diluted Shares Outstanding 39.14M 25.74M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.200M $4.400M
YoY Change 18.18% -63.03%
Cash & Equivalents $7.246M $4.380M
Short-Term Investments
Other Short-Term Assets $3.300M $2.700M
YoY Change 22.22% 145.45%
Inventory
Prepaid Expenses
Receivables $5.700M $3.800M
Other Receivables $8.000M $6.700M
Total Short-Term Assets $22.20M $17.60M
YoY Change 26.14% -18.52%
LONG-TERM ASSETS
Property, Plant & Equipment $928.9M $797.9M
YoY Change 16.42% 27.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.700M $4.000M
YoY Change -7.5% -18.37%
Total Long-Term Assets $1.056B $917.1M
YoY Change 15.19% 20.9%
TOTAL ASSETS
Total Short-Term Assets $22.20M $17.60M
Total Long-Term Assets $1.056B $917.1M
Total Assets $1.079B $934.7M
YoY Change 15.39% 19.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.60M $10.20M
YoY Change 23.53% 70.0%
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 $12.60M $10.20M
YoY Change 23.53% 70.0%
LONG-TERM LIABILITIES
Long-Term Debt $337.3M $267.4M
YoY Change 26.14% 165.01%
Other Long-Term Liabilities $40.60M $44.10M
YoY Change -7.94% 23.18%
Total Long-Term Liabilities $377.9M $311.5M
YoY Change 21.32% 127.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.60M $10.20M
Total Long-Term Liabilities $377.9M $311.5M
Total Liabilities $390.6M $321.7M
YoY Change 21.4% 125.43%
SHAREHOLDERS EQUITY
Retained Earnings $2.805M -$1.019M
YoY Change -375.27% -64.68%
Common Stock $599.6M $392.4M
YoY Change 52.8% 0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $553.9M $373.0M
YoY Change
Total Liabilities & Shareholders Equity $1.079B $934.7M
YoY Change 15.4% 19.81%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $1.237M $790.0K
YoY Change 56.58% -127.38%
Depreciation, Depletion And Amortization $12.90M $10.90M
YoY Change 18.35% 122.45%
Cash From Operating Activities $10.70M $9.900M
YoY Change 8.08% -807.14%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$100.0K
YoY Change 100.0% -100.49%
Acquisitions
YoY Change
Other Investing Activities -$44.00M -$34.10M
YoY Change 29.03% 145.32%
Cash From Investing Activities -$44.20M -$34.20M
YoY Change 29.24% 144.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 34.20M 20.50M
YoY Change 66.83% -588.1%
NET CHANGE
Cash From Operating Activities 10.70M 9.900M
Cash From Investing Activities -44.20M -34.20M
Cash From Financing Activities 34.20M 20.50M
Net Change In Cash 755.0K -3.800M
YoY Change -119.87% -80.61%
FREE CASH FLOW
Cash From Operating Activities $10.70M $9.900M
Capital Expenditures -$200.0K -$100.0K
Free Cash Flow $10.90M $10.00M
YoY Change 9.0% -146.08%

Facts In Submission

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Files In Submission

Name View Source Status
0001564590-17-009827-index-headers.html Edgar Link pending
0001564590-17-009827-index.html Edgar Link pending
0001564590-17-009827.txt Edgar Link pending
0001564590-17-009827-xbrl.zip Edgar Link pending
dea-10q_20170331.htm Edgar Link pending
dea-20170331.xml Edgar Link completed
dea-20170331.xsd Edgar Link pending
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dea-20170331_def.xml Edgar Link unprocessable
dea-20170331_lab.xml Edgar Link unprocessable
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R1.htm Edgar Link pending
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