Easterly Government Properties, Inc.: Form 10-Q for the period ended Jun 30, 2020
Filed with the SEC on Aug 4, 2020 and accepted by EDGAR at Aug 4, 2020, 16:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-04-01 to 2020-06-30 | $60.5m | us-gaap:Revenues |
| Revenue | 6 months2020-01-01 to 2020-06-30 | $118.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2020-04-01 to 2020-06-30 | $10.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2020-01-01 to 2020-06-30 | $22.2m | us-gaap:CostOfGoodsAndServicesSold |
| Net income | 3 months2020-04-01 to 2020-06-30 | $3.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-01-01 to 2020-06-30 | $5.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-04-01 to 2020-06-30 | $0.05 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-01-01 to 2020-06-30 | $0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-04-01 to 2020-06-30 | $0.05 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-01-01 to 2020-06-30 | $0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-04-01 to 2020-06-30 | 76,869,965 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-01-01 to 2020-06-30 | 76,185,277 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-01-01 to 2020-06-30 | $75.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2020-01-01 to 2020-06-30 | $44.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2020-06-30 | $8.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2020-06-30 | $2.36bn | us-gaap:Assets |
| Total liabilities | At period end2020-06-30 | $1.08bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-06-30 | $900.5m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2020-06-30 | $1.13bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-20-036103. Last ingested by Listed: Oct 26, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.