$DEA
Easterly Government Properties Inc

2016 Q3 Form 10-Q Financial Statement

#000156459017022212 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2016 Q3
Revenue $26.98M
YoY Change 35.85%
Cost Of Revenue $7.840M
YoY Change 34.71%
Gross Profit $19.13M
YoY Change 36.25%
Gross Profit Margin 70.92%
Selling, General & Admin $3.070M
YoY Change 33.48%
% of Gross Profit 16.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.30M
YoY Change 32.26%
% of Gross Profit 64.3%
Operating Expenses $15.30M
YoY Change 31.44%
Operating Profit $3.171M
YoY Change 46.87%
Interest Expense -$2.043M
YoY Change 52.35%
% of Operating Profit -64.43%
Other Income/Expense, Net
YoY Change
Pretax Income $1.130M
YoY Change 37.8%
Income Tax
% Of Pretax Income
Net Earnings $1.048M
YoY Change 110.44%
Net Earnings / Revenue 3.89%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share $0.02
COMMON SHARES
Basic Shares Outstanding 34.97M
Diluted Shares Outstanding 36.90M

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.400M
YoY Change -2.22%
Cash & Equivalents $4.358M
Short-Term Investments
Other Short-Term Assets $1.800M
YoY Change -37.93%
Inventory
Prepaid Expenses
Receivables $4.100M
Other Receivables $7.500M
Total Short-Term Assets $17.80M
YoY Change 11.95%
LONG-TERM ASSETS
Property, Plant & Equipment $881.0M
YoY Change 31.89%
Goodwill
YoY Change
Intangibles $116.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.400M
YoY Change -6.38%
Total Long-Term Assets $1.003B
YoY Change 29.0%
TOTAL ASSETS
Total Short-Term Assets $17.80M
Total Long-Term Assets $1.003B
Total Assets $1.021B
YoY Change 28.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.50M
YoY Change 92.86%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.50M
YoY Change 92.86%
LONG-TERM LIABILITIES
Long-Term Debt $288.2M
YoY Change 142.39%
Other Long-Term Liabilities $41.90M
YoY Change 5.54%
Total Long-Term Liabilities $330.1M
YoY Change 108.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.50M
Total Long-Term Liabilities $330.1M
Total Liabilities $343.6M
YoY Change -16.41%
SHAREHOLDERS EQUITY
Retained Earnings $575.0K
YoY Change
Common Stock $568.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $535.5M
YoY Change
Total Liabilities & Shareholders Equity $1.021B
YoY Change 28.66%

Cashflow Statement

Concept 2016 Q3
OPERATING ACTIVITIES
Net Income $1.048M
YoY Change 110.44%
Depreciation, Depletion And Amortization $12.30M
YoY Change 32.26%
Cash From Operating Activities $15.20M
YoY Change 28.81%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K
YoY Change 150.0%
Acquisitions
YoY Change
Other Investing Activities -$10.50M
YoY Change -42.93%
Cash From Investing Activities -$11.00M
YoY Change -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 -3.500M
YoY Change -144.87%
NET CHANGE
Cash From Operating Activities 15.20M
Cash From Investing Activities -11.00M
Cash From Financing Activities -3.500M
Net Change In Cash 700.0K
YoY Change -36.36%
FREE CASH FLOW
Cash From Operating Activities $15.20M
Capital Expenditures -$500.0K
Free Cash Flow $15.70M
YoY Change 30.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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