$DEA
Easterly Government Properties Inc

2020 Q2 Form 10-Q Financial Statement

#000156459020036103 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $60.53M $52.75M
YoY Change 14.75% 42.67%
Cost Of Revenue $10.92M $16.40M
YoY Change -33.45% 127.05%
Gross Profit $42.99M $36.35M
YoY Change 18.27% 22.19%
Gross Profit Margin 71.02% 68.91%
Selling, General & Admin $5.510M $4.670M
YoY Change 17.99% 29.01%
% of Gross Profit 12.82% 12.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.60M $22.90M
YoY Change 3.06% 56.85%
% of Gross Profit 54.9% 63.0%
Operating Expenses $29.16M $27.64M
YoY Change 5.5% 51.78%
Operating Profit $13.83M $8.710M
YoY Change 58.78% 21.07%
Interest Expense -$9.004M -$8.020M
YoY Change 12.27% 46.48%
% of Operating Profit -65.1% -92.08%
Other Income/Expense, Net
YoY Change
Pretax Income $4.160M $6.490M
YoY Change -35.9% 277.33%
Income Tax
% Of Pretax Income
Net Earnings $3.666M $5.642M
YoY Change -35.02% 291.81%
Net Earnings / Revenue 6.06% 10.7%
Basic Earnings Per Share $0.05 $0.08
Diluted Earnings Per Share $0.05 $0.08
COMMON SHARES
Basic Shares Outstanding 76.17M 68.25M
Diluted Shares Outstanding 76.87M 68.42M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.900M $9.700M
YoY Change -8.25% -93.42%
Cash & Equivalents $8.900M $14.92M
Short-Term Investments
Other Short-Term Assets $22.90M $14.80M
YoY Change 54.73% 42.31%
Inventory
Prepaid Expenses
Receivables $13.60M $13.40M
Other Receivables $29.00M $25.30M
Total Short-Term Assets $74.40M $63.20M
YoY Change 17.72% -64.93%
LONG-TERM ASSETS
Property, Plant & Equipment $2.109B $1.858B
YoY Change 13.52% 48.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.900M $7.300M
YoY Change -19.18% -27.72%
Total Long-Term Assets $2.285B $2.044B
YoY Change 11.8% 44.02%
TOTAL ASSETS
Total Short-Term Assets $74.40M $63.20M
Total Long-Term Assets $2.285B $2.044B
Total Assets $2.360B $2.107B
YoY Change 11.98% 31.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.80M $42.60M
YoY Change 35.68% 68.38%
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 $57.80M $42.60M
YoY Change 35.68% 68.38%
LONG-TERM LIABILITIES
Long-Term Debt $900.5M $892.2M
YoY Change 0.93% 84.26%
Other Long-Term Liabilities $118.3M $34.50M
YoY Change 242.9% 1.77%
Total Long-Term Liabilities $1.019B $926.7M
YoY Change 9.94% 78.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.80M $42.60M
Total Long-Term Liabilities $1.019B $926.7M
Total Liabilities $1.077B $1.111B
YoY Change -3.07% 62.84%
SHAREHOLDERS EQUITY
Retained Earnings $25.37M
YoY Change
Common Stock $1.372B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.134B $996.7M
YoY Change
Total Liabilities & Shareholders Equity $2.360B $2.107B
YoY Change 11.98% 31.75%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $3.666M $5.642M
YoY Change -35.02% 291.81%
Depreciation, Depletion And Amortization $23.60M $22.90M
YoY Change 3.06% 56.85%
Cash From Operating Activities $37.10M $24.40M
YoY Change 52.05% 47.88%
INVESTING ACTIVITIES
Capital Expenditures -$15.10M -$16.30M
YoY Change -7.36% 32.52%
Acquisitions
YoY Change
Other Investing Activities -$71.10M -$89.30M
YoY Change -20.38% 339.9%
Cash From Investing Activities -$86.30M -$105.6M
YoY Change -18.28% 224.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 44.10M 82.80M
YoY Change -46.74% -46.85%
NET CHANGE
Cash From Operating Activities 37.10M 24.40M
Cash From Investing Activities -86.30M -105.6M
Cash From Financing Activities 44.10M 82.80M
Net Change In Cash -5.100M 1.600M
YoY Change -418.75% -98.86%
FREE CASH FLOW
Cash From Operating Activities $37.10M $24.40M
Capital Expenditures -$15.10M -$16.30M
Free Cash Flow $52.20M $40.70M
YoY Change 28.26% 41.32%

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