Easterly Government Properties, Inc.: Form 10-K for the period ended Dec 31, 2019
Filed with the SEC on Feb 25, 2020 and accepted by EDGAR at Feb 25, 2020, 16:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-10-01 to 2019-12-31 | $60.8m | us-gaap:Revenues |
| Revenue | 12 months2019-01-01 to 2019-12-31 | $221.7m | us-gaap:Revenues |
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | $48.3m | us-gaap:CostOfGoodsAndServicesSold |
| Net income | 3 months2019-10-01 to 2019-12-31 | $1.4m | us-gaap:NetIncomeLoss |
| Net income | 12 months2019-01-01 to 2019-12-31 | $7.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-10-01 to 2019-12-31 | $0.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | $0.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-10-01 to 2019-12-31 | $0.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | $0.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-01-01 to 2019-12-31 | 69,208,966 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | $142.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2019-01-01 to 2019-12-31 | $81.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2019-12-31 | $12.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2019-12-31 | $2.23bn | us-gaap:Assets |
| Total liabilities | At period end2019-12-31 | $1.03bn | us-gaap:Liabilities |
| Long-term debt | At period end2019-12-31 | $901.8m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2019-12-31 | $1.06bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-20-006375. Last ingested by Listed: Oct 26, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.