$DEA
Easterly Government Properties Inc

2021 Q3 Form 10-Q Financial Statement

#000156459021053536 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $69.61M $61.13M
YoY Change 13.87% 6.15%
Cost Of Revenue $22.81M $19.12M
YoY Change 19.32% -1.54%
Gross Profit $46.79M $42.02M
YoY Change 11.36% 10.09%
Gross Profit Margin 67.23% 68.74%
Selling, General & Admin $5.893M $4.580M
YoY Change 28.67% -13.58%
% of Gross Profit 12.59% 10.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.76M $23.50M
YoY Change -3.13% 0.86%
% of Gross Profit 48.65% 55.93%
Operating Expenses $28.66M $28.09M
YoY Change 2.02% -1.75%
Operating Profit $18.14M $13.93M
YoY Change 30.19% 45.41%
Interest Expense -$9.353M -$8.630M
YoY Change 8.38% 2.13%
% of Operating Profit -51.57% -61.95%
Other Income/Expense, Net
YoY Change
Pretax Income $9.042M $4.820M
YoY Change 87.59% 703.33%
Income Tax
% Of Pretax Income
Net Earnings $7.977M $4.264M
YoY Change 87.08% 676.68%
Net Earnings / Revenue 11.46% 6.98%
Basic Earnings Per Share $0.09 $0.05
Diluted Earnings Per Share $0.09 $0.05
COMMON SHARES
Basic Shares Outstanding 83.96M 80.33M
Diluted Shares Outstanding 84.47M 80.93M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.07M $9.000M
YoY Change 78.53% -86.24%
Cash & Equivalents $16.07M $9.000M
Short-Term Investments
Other Short-Term Assets $34.32M $23.70M
YoY Change 44.81% 63.45%
Inventory
Prepaid Expenses
Receivables $52.79M $13.60M
Other Receivables $0.00 $49.10M
Total Short-Term Assets $103.2M $95.40M
YoY Change 8.15% -21.42%
LONG-TERM ASSETS
Property, Plant & Equipment $2.287B $2.131B
YoY Change 7.33% 10.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.680M $6.100M
YoY Change 25.9% 0.0%
Total Long-Term Assets $2.453B $2.301B
YoY Change 6.59% 9.46%
TOTAL ASSETS
Total Short-Term Assets $103.2M $95.40M
Total Long-Term Assets $2.453B $2.301B
Total Assets $2.556B $2.397B
YoY Change 6.65% 7.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.78M $61.10M
YoY Change -3.8% 26.24%
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 $58.78M $61.10M
YoY Change -3.8% 26.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.008B $899.8M
YoY Change 12.05% -0.3%
Other Long-Term Liabilities $118.3M $135.6M
YoY Change -12.78% 52.19%
Total Long-Term Liabilities $1.126B $1.035B
YoY Change 8.8% 4.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.78M $61.10M
Total Long-Term Liabilities $1.126B $1.035B
Total Liabilities $1.343B $1.244B
YoY Change 7.99% 19.59%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.213B $1.153B
YoY Change
Total Liabilities & Shareholders Equity $2.556B $2.397B
YoY Change 6.65% 7.78%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $7.977M $4.264M
YoY Change 87.08% 676.68%
Depreciation, Depletion And Amortization $22.76M $23.50M
YoY Change -3.13% 0.86%
Cash From Operating Activities $37.74M $33.00M
YoY Change 14.37% -59.26%
INVESTING ACTIVITIES
Capital Expenditures -$5.257M -$13.10M
YoY Change -59.87% -2.96%
Acquisitions
YoY Change
Other Investing Activities -$18.39M -$28.70M
YoY Change -35.91% -58.65%
Cash From Investing Activities -$23.65M -$41.70M
YoY Change -43.29% -49.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.022M 9.100M
YoY Change -155.19% -83.92%
NET CHANGE
Cash From Operating Activities 37.74M 33.00M
Cash From Investing Activities -23.65M -41.70M
Cash From Financing Activities -5.022M 9.100M
Net Change In Cash 9.070M 400.0K
YoY Change 2167.5% -99.27%
FREE CASH FLOW
Cash From Operating Activities $37.74M $33.00M
Capital Expenditures -$5.257M -$13.10M
Free Cash Flow $43.00M $46.10M
YoY Change -6.73% -51.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Files In Submission

Name View Source Status
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