$DEA
Easterly Government Properties Inc Stock $dea

$dea Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000156459022017418 Filed on May 03, 2022

Income Statement

Concept	2022 Q1	2021 Q4	2021 Q1
Revenue	$72.30M	$71.64M	$65.00M
YoY Change	11.23%	9.87%	11.65%
Cost Of Revenue	$15.46M	$23.08M	$12.09M
YoY Change	27.82%	9.43%	7.43%
Gross Profit	$56.84M	$48.56M	$52.91M
YoY Change	7.44%	10.06%	12.66%
Gross Profit Margin	78.62%	67.78%	81.39%
Selling, General & Admin	$5.983M	$6.053M	$5.810M
YoY Change	2.98%	19.39%	6.02%
% of Gross Profit	10.53%	12.47%	10.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$24.16M	$23.65M	$22.30M
YoY Change	8.34%	2.39%	-5.51%
% of Gross Profit	42.5%	48.71%	42.15%
Operating Expenses	$30.14M	$29.70M	$28.13M
YoY Change	7.15%	5.56%	-3.13%
Operating Profit	$26.70M	$18.85M	$24.78M
YoY Change	7.77%	17.98%	38.26%
Interest Expense	-$10.25M	-$10.62M	-$9.121M
YoY Change	12.39%	18.68%	2.45%
% of Operating Profit	-38.39%	-56.34%	-36.81%
Other Income/Expense, Net
YoY Change
Pretax Income	$8.263M	$7.781M	$7.880M
YoY Change	4.86%	195.86%	310.42%
Income Tax
% Of Pretax Income
Net Earnings	$7.341M	$6.889M	$6.991M
YoY Change	5.01%	195.67%	311.96%
Net Earnings / Revenue	10.15%	9.62%	10.76%
Basic Earnings Per Share	$0.08		$0.08
Diluted Earnings Per Share	$0.08	$79.04K	$0.08
COMMON SHARES
Basic Shares Outstanding	90.15M		82.12M
Diluted Shares Outstanding	90.57M		82.60M

Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.793M	$11.13M	$6.300M
YoY Change	23.7%	30.96%	-56.55%
Cash & Equivalents	$17.34M	$11.13M	$6.323M
Short-Term Investments
Other Short-Term Assets	$1.600M	$1.600M	$31.10M
YoY Change	-94.86%	300.0%	0.32%
Inventory
Prepaid Expenses
Receivables	$58.64M	$58.73M	$45.70M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$101.1M	$99.77M	$83.10M
YoY Change	21.63%	29.73%	-5.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.389B	$2.399B	$2.255B
YoY Change	5.91%	8.62%	10.52%
Goodwill
YoY Change
Intangibles		$186.3M	$162.4M
YoY Change		14.03%
Long-Term Investments	$152.4M	$131.8M
YoY Change
Other Assets	$9.545M	$9.011M	$6.800M
YoY Change	40.37%	25.15%	19.3%
Total Long-Term Assets	$2.731B	$2.726B	$2.425B
YoY Change	12.65%	14.52%	9.22%
TOTAL ASSETS
Total Short-Term Assets	$101.1M	$99.77M	$83.10M
Total Long-Term Assets	$2.731B	$2.726B	$2.425B
Total Assets	$2.832B	$2.826B	$2.508B
YoY Change	12.95%	15.0%	8.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$56.93M	$60.89M	$46.80M
YoY Change	21.65%	25.55%	-10.0%
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	$56.93M	$60.89M	$46.80M
YoY Change	21.65%	25.55%	-10.0%
LONG-TERM LIABILITIES
Long-Term Debt	$1.230B	$1.211B	$1.007B
YoY Change	22.14%	23.8%	7.48%
Other Long-Term Liabilities	$105.7M	$112.6M	$126.8M
YoY Change	-16.62%	-13.95%	4.79%
Total Long-Term Liabilities	$1.336B	$1.324B	$1.134B
YoY Change	17.81%	19.34%	7.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.93M	$60.89M	$46.80M
Total Long-Term Liabilities	$1.336B	$1.324B	$1.134B
Total Liabilities	$1.551B	$1.385B	$1.181B
YoY Change	31.37%	19.61%	-6.11%
SHAREHOLDERS EQUITY
Retained Earnings		$62.02M	$38.96M
YoY Change		94.03%
Common Stock		$1.606B	$1.465B
YoY Change		12.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.281B	$1.283B	$1.181B
YoY Change
Total Liabilities & Shareholders Equity	$2.832B	$2.826B	$2.508B
YoY Change	12.95%	15.0%	8.68%

Cashflow Statement

Concept	2022 Q1	2021 Q4	2021 Q1
OPERATING ACTIVITIES
Net Income	$7.341M	$6.889M	$6.991M
YoY Change	5.01%	195.67%	311.96%
Depreciation, Depletion And Amortization	$24.16M	$23.65M	$22.30M
YoY Change	8.34%	2.39%	-5.51%
Cash From Operating Activities	$24.11M	$23.88M	$26.01M
YoY Change	-7.3%	-34.74%	-32.52%
INVESTING ACTIVITIES
Capital Expenditures	-$6.240M	-$4.788M	-$9.100M
YoY Change	-31.43%	-51.14%	-60.43%
Acquisitions
YoY Change
Other Investing Activities	-$22.22M	-$230.8M	-$63.00M
YoY Change	-64.73%	132.9%	107.92%
Cash From Investing Activities	-$28.46M	-$235.6M	-$72.10M
YoY Change	-60.52%	116.34%	35.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$9.504M		$40.40M
YoY Change	-76.48%		727.42%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.544M	208.1M	44.55M
YoY Change	-96.53%	184.68%	150.23%
NET CHANGE
Cash From Operating Activities	24.11M	23.88M	26.01M
Cash From Investing Activities	-28.46M	-235.6M	-72.10M
Cash From Financing Activities	1.544M	208.1M	44.55M
Net Change In Cash	-2.805M	-3.605M	-1.530M
YoY Change	83.33%	-550.62%	-150.03%
FREE CASH FLOW
Cash From Operating Activities	$24.11M	$23.88M	$26.01M
Capital Expenditures	-$6.240M	-$4.788M	-$9.100M
Free Cash Flow	$30.35M	$28.67M	$35.11M
YoY Change	-13.56%	-38.2%	-42.95%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2021Q4	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	5700000
CY2021Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	60890000
CY2021Q4	us-gaap	Liabilities Liabilities	1384531000
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	90147868
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	90147868
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	901000
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1604712000
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	62023000
CY2021Q4	us-gaap	Cumulative Dividends CumulativeDividends	379895000
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5072000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1282669000
CY2021Q4	us-gaap	Minority Interest In Operating Partnerships MinorityInterestInOperatingPartnerships	158912000
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1441581000
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2826112000
CY2022Q1	us-gaap	Property Management Fee Revenue PropertyManagementFeeRevenue	248000
CY2022Q1	us-gaap	Revenues Revenues	72302000
CY2021Q1	us-gaap	Revenues Revenues	65001000
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	15458000
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	12094000
CY2022Q1	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	7826000
CY2021Q1	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	7286000
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	24159000
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22325000
CY2021Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	487000
CY2022Q1	us-gaap	Net Income Loss From Real Estate Investment Partnership Attributable To Parent NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent	631000
CY2022Q1	us-gaap	Profit Loss ProfitLoss	8263000
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	922000
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	7341000
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	90150518
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	90571571
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.265
CY2022Q1	us-gaap	Profit Loss ProfitLoss	8263000
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	5507000
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	1838000
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5507000
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	13770000
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	607000
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12241000
CY2022Q1	us-gaap	Profit Loss ProfitLoss	8263000
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	24159000
CY2022Q1	us-gaap	Straight Line Rent StraightLineRent	982000
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	631000
CY2022Q1	dea	Amortization Of Lease Inducements AmortizationOfLeaseInducements	212000
CY2021Q1	dea	Amortization Of Lease Inducements AmortizationOfLeaseInducements	214000
CY2022Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1819000
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1629000
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1334000
CY2021Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	10000
CY2022Q1	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	-1235000
CY2021Q1	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	-736000
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6931000
CY2021Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	963000
CY2022Q1	dea	Increase Decrease In Payments On Operating Lease Liabilities IncreaseDecreaseInPaymentsOnOperatingLeaseLiabilities	-95000
CY2021Q1	dea	Increase Decrease In Payments On Operating Lease Liabilities IncreaseDecreaseInPaymentsOnOperatingLeaseLiabilities	-116000
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4910000
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3354000
CY2021Q1	dea	Capital Additions Made To Property Development Properties After Acquisition CapitalAdditionsMadeToPropertyDevelopmentPropertiesAfterAcquisition	3423000
CY2022Q1	us-gaap	Payments To Acquire Real Estate And Real Estate Joint Ventures PaymentsToAcquireRealEstateAndRealEstateJointVentures	21723000
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-28461000
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-72096000
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	9504000
CY2021Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	40403000
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	24112000
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	26012000
CY2022Q1	us-gaap	Payments To Acquire And Develop Real Estate PaymentsToAcquireAndDevelopRealEstate	498000
CY2021Q1	us-gaap	Payments To Acquire And Develop Real Estate PaymentsToAcquireAndDevelopRealEstate	63045000
CY2022Q1	dea	Capital Additions Made To Property Operating Properties After Acquisition CapitalAdditionsMadeToPropertyOperatingPropertiesAfterAcquisition	5275000
CY2021Q1	dea	Capital Additions Made To Property Operating Properties After Acquisition CapitalAdditionsMadeToPropertyOperatingPropertiesAfterAcquisition	5628000
CY2022Q1	dea	Capital Additions Made To Property Development Properties After Acquisition CapitalAdditionsMadeToPropertyDevelopmentPropertiesAfterAcquisition	965000
CY2022Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	32000000
CY2021Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	80000000
CY2022Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	11500000
CY2021Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	50250000
CY2022Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	1300000
CY2021Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	940000
CY2022Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	27035000
CY2021Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	24186000
CY2022Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	125000
CY2021Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	473000
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1544000
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	44554000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2805000
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1530000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	20143000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14669000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	17338000
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	13139000
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	9705000
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	9597000
CY2022Q1	dea	Offering Costs Accrued But Not Paid OfferingCostsAccruedButNotPaid	10000
CY2021Q1	dea	Offering Costs Accrued But Not Paid OfferingCostsAccruedButNotPaid	6000
CY2022Q1	dea	Deferred Asset Acquisition Costs Accrued But Not Paid DeferredAssetAcquisitionCostsAccruedButNotPaid	2000
CY2021Q1	dea	Deferred Asset Acquisition Costs Accrued But Not Paid DeferredAssetAcquisitionCostsAccruedButNotPaid	65000
CY2021Q1	dea	Contingent Consideration Accrued Not Paid ContingentConsiderationAccruedNotPaid	336000
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	5507000
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	1838000
CY2022Q1	dea	Initial Recognition Of Operating Lease Right Of Use Assets InitialRecognitionOfOperatingLeaseRightOfUseAssets	101000
CY2022Q1	dea	Initial Recognition Of Liabilities Related To Operating Lease Right Of Use Assets InitialRecognitionOfLiabilitiesRelatedToOperatingLeaseRightOfUseAssets	101000
CY2022Q1	dea	Exchange Of Non Controlling Interest In Operating Partnership ExchangeOfNonControllingInterestInOperatingPartnership	2700000
CY2021Q1	dea	Exchange Of Non Controlling Interest In Operating Partnership ExchangeOfNonControllingInterestInOperatingPartnership	2664000
CY2022Q1	us-gaap	Stock Issued1 StockIssued1	2000
CY2021Q1	us-gaap	Stock Issued1 StockIssued1	2000
CY2022Q1	dea	Additional Paid In Capital Under Exchange Of Operating Partnership Units For Common Stock AdditionalPaidInCapitalUnderExchangeOfOperatingPartnershipUnitsForCommonStock	2698000
CY2021Q1	dea	Additional Paid In Capital Under Exchange Of Operating Partnership Units For Common Stock AdditionalPaidInCapitalUnderExchangeOfOperatingPartnershipUnitsForCommonStock	2662000
CY2022Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="margin-top:18pt;margin-bottom:0pt;text-indent:4.54%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior year amounts have been reclassified to conform to the current year presentation.</p>
CY2022Q1	us-gaap	Land Land	222838000
CY2022Q1	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	2338284000
CY2022Q1	us-gaap	Tenant Improvements TenantImprovements	90054000
CY2022Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	32257000
CY2022Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	294841000
CY2022Q1	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	2388592000
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	201669000
CY2022Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	179609000
CY2022Q1	dea	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Liabilities Below Market Leases BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleLiabilitiesBelowMarketLeases	73895000
CY2022Q1	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	55404000
CY2022Q1	dea	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleLiabilities	18491000
CY2022Q1	dea	Above Market Lease Amortization Income Remainder Of Fiscal Year AboveMarketLeaseAmortizationIncomeRemainderOfFiscalYear	1047000
CY2022Q1	us-gaap	Below Market Lease Amortization Income Remainder Of Fiscal Year BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear	3140000
CY2022Q1	dea	Above Market Lease Amortization Income Next Twelve Months AboveMarketLeaseAmortizationIncomeNextTwelveMonths	1390000
CY2022Q1	us-gaap	Below Market Lease Amortization Income Next Twelve Months BelowMarketLeaseAmortizationIncomeNextTwelveMonths	4024000
CY2022Q1	dea	Above Market Lease Amortization Income Year Two AboveMarketLeaseAmortizationIncomeYearTwo	1341000
CY2022Q1	us-gaap	Below Market Lease Amortization Income Year Two BelowMarketLeaseAmortizationIncomeYearTwo	2877000
CY2022Q1	dea	Above Market Lease Amortization Income Year Three AboveMarketLeaseAmortizationIncomeYearThree	1286000
CY2022Q1	us-gaap	Below Market Lease Amortization Income Year Three BelowMarketLeaseAmortizationIncomeYearThree	2170000
CY2022Q1	dea	Above Market Lease Amortization Income Year Four AboveMarketLeaseAmortizationIncomeYearFour	1217000
CY2022Q1	us-gaap	Below Market Lease Amortization Income Year Four BelowMarketLeaseAmortizationIncomeYearFour	1932000
CY2022Q1	us-gaap	Senior Notes SeniorNotes	695703000
CY2022Q1	dea	Mortgage Notes Payable MortgageNotesPayable	250945000
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	1230327000
CY2022Q1	us-gaap	Pledged Assets Separately Reported Real Estate Pledged As Collateral At Fair Value PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue	378200000
CY2022Q1	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	1136000
CY2022Q1	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	1330000
CY2022Q1	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	1000000.0
CY2022Q1	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	4239000
CY2021Q1	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	547000
CY2022Q1	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-1268000
CY2021Q1	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-1291000
CY2022Q1	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	1000000.0
CY2022Q1	dea	Breach Of Agreement Termination Value BreachOfAgreementTerminationValue	1000000.0
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1441581000
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	1629000
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	27034000
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	9399000
CY2022Q1	dea	Unrealized Gain Loss On Interest Rate Swaps UnrealizedGainLossOnInterestRateSwaps	5507000
CY2022Q1	us-gaap	Profit Loss ProfitLoss	8263000
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1439345000
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1299970000
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	1334000
CY2021Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.260
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	24186000
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	39958000
CY2021Q1	dea	Unrealized Gain Loss On Interest Rate Swaps UnrealizedGainLossOnInterestRateSwaps	1838000
CY2021Q1	us-gaap	Profit Loss ProfitLoss	7880000
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1326794000
CY2021Q3	dea	Underwriters Option To Purchase Additional Shares UnderwritersOptionToPurchaseAdditionalShares	6300000
CY2021Q3	dea	Initial Forward Price InitialForwardPrice	21.64
CY2022Q1	us-gaap	Profit Loss ProfitLoss	8263000
CY2021Q1	us-gaap	Profit Loss ProfitLoss	7880000
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	922000
CY2021Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	889000
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	7341000
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	6991000
CY2022Q1	dea	Dividends On Participating Securities DividendsOnParticipatingSecurities	135000
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6877000
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7206000
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	90150518
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82120353
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	90571571
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	82596597
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2022Q1	dea	Leased Property Average Age LeasedPropertyAverageAge	P17Y4M24D
CY2022Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	1996172000
CY2022Q1	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	169737000
CY2022Q1	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	213084000
CY2022Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	195681000
CY2022Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	183142000
CY2022Q1	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	174013000
CY2022Q1	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	1060515000
CY2022Q1	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	70439000
CY2021Q1	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	64179000
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1500000
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1500000
CY2022Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1600000
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1600000
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	101000
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	149000
CY2022Q1	dea	Asset Management Fees AssetManagementFees	200000
CY2021Q1	dea	Asset Management Fees AssetManagementFees	0

Files In Submission

Name	View Source	Status
0001564590-22-017418-index-headers.html	Edgar Link	pending
0001564590-22-017418-index.html	Edgar Link	pending
0001564590-22-017418.txt	Edgar Link	pending
0001564590-22-017418-xbrl.zip	Edgar Link	pending
dea-10q_20220331.htm	Edgar Link	pending
dea-10q_20220331_htm.xml	Edgar Link	completed
dea-20220331.xsd	Edgar Link	pending
dea-20220331_cal.xml	Edgar Link	unprocessable
dea-20220331_def.xml	Edgar Link	unprocessable
dea-20220331_lab.xml	Edgar Link	unprocessable
dea-20220331_pre.xml	Edgar Link	unprocessable
dea-ex311_7.htm	Edgar Link	pending
dea-ex312_8.htm	Edgar Link	pending
dea-ex321_6.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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2022 Q1 Form 10-Q Financial Statement

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$DEA Easterly Government Properties Inc Stock $dea

2022 Q1 Form 10-Q Financial Statement

#000156459022017418 Filed on May 03, 2022

Income Statement

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Files In Submission

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Easterly Government Properties Inc Stock $dea