Company Information

  

Address: 2101 L STREET NW
SUITE 650 
City: WASHINGTON 
State: DC 
Zip Code: 20037 
Telephone: (202) 595-9500 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

References to "Easterly," "we," "our," "us" and "our company" refer to Easterly Government Properties, Inc., a Maryland corporation, together with our consolidated subsidiaries including Easterly Government Properties LP, a Delaware limited partnership, which we refer to herein as our operating partnership. We are an internally managed real estate investment trust, or REIT, focused primarily on the acquisition, development and management of Class A commercial properties that are leased to U.S. Government agencies that serve essential functions. We generate substantially all of our revenue by leasing our properties to such agencies through the U.S. General Services Administration, or GSA. Our objective is to generate attractive risk-adjusted returns for our stockholders over the long term through dividends and capital appreciation.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.110.250190.46
03/20170.110.240179.91
12/20160.100.240200.20
09/20160.240.23079.50
06/20160.250.23078.92
03/20160.330.22056.12
12/20150.08NA214.75
09/2015-0.520.210N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.01Total Liab/Total Assets0.47
Net Inc/Total Assets0.00Total Liab/Inv Cap0.58
Net Inc/Inv Cap0.00Total Liab/Comm Equity0.81
Pretax Inc/Net Sales0.05Interest Coverage Ratio1.58
Net Inc/Net Sales0.03Curr Debt/Equity0.38
Cash Flow/Net Sales0.45LTD/Equity0.14
SG&A/NetSales0.12Total Debt/Equity0.52
Asset Utilization   Liquidity  
Net Receivables Turnover8.85Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.12  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 30.60 29.89 28.75 26.98
Cost of Goods Sold 8.82 9.08 9.02 7.84
Selling & Admin Exps 3.14 3.44 3.14 3.07
Operating Income 4.73 3.77 3.67 3.17
Interest Exp 3.71 2.42 2.21 2.04
Pretax Income 1.01 1.35 1.46 1.13
Other Income NA NA 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.83 1.08 1.15 0.90

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 9.66 7.25 6.49 5.79
Receivables - Total 15.03 13.65 14.37 11.60
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 1,117.04 928.86 901.07 880.96
Total Assets 1,277.62 1,078.57 1,045.46 1,020.55
Liabilities        
Accounts Payable 14.47 12.62 13.78 13.52
Debt in Current Liabilities 68.00 158.17 212.17 206.67
Total Current Liabilities NA NA NA NA
Long-Term Debt 477.56 179.15 80.81 81.55
Total Liabilities 712.50 524.70 486.16 485.05
Stockholder's Equity        
Minority Interest 114.29 134.13 137.56 141.42
Preferred Stock NA NA NA NA
Common Stock 0.38 0.37 0.37 0.35
Retained Earnings -57.59 -48.87 -41.07 -33.37
Treasury Stock NA NA NA NA
Total Stockholders' Equity 565.12 553.87 559.31 535.50
Total Liabilities and Stockholders' Equity 1,277.62 1,078.57 1,045.46 1,020.55

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 13.82 10.73 11.15 15.18
Net Cash Provided by Investing Activities -211.69 -44.53 -29.28 -11.03
Net Cash Provided by Financing Activities 198.73 34.20 18.62 -3.51

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20146.322.40--
12/201571.38-1.690.08
12/2016104.623.420.10
Growth Rates306.73----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1716138,58199.11




Report Date : 10/16/2017

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