Easterly Government Properties, Inc.: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on May 5, 2020 and accepted by EDGAR at May 5, 2020, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $58.2m | us-gaap:Revenues |
| Cost of revenue | 3 months2020-01-01 to 2020-03-31 | $11.3m | us-gaap:CostOfGoodsAndServicesSold |
| Net income | 3 months2020-01-01 to 2020-03-31 | $1.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-31 | $0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-01-01 to 2020-03-31 | $0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-01-01 to 2020-03-31 | 75,616,233 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-01-01 to 2020-03-31 | $38.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2020-01-01 to 2020-03-31 | $22.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2020-03-31 | $14.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2020-03-31 | $2.31bn | us-gaap:Assets |
| Total liabilities | At period end2020-03-31 | $1.11bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-03-31 | $937.2m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2020-03-31 | $1.05bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-20-021235. Last ingested by Listed: Oct 26, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.