Easterly Government Properties, Inc.: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Feb 28, 2022 and accepted by EDGAR at Feb 28, 2022, 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 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $274.9m | us-gaap:Revenues |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $56.7m | us-gaap:CostOfGoodsAndServicesSold |
| Net income | 12 months2021-01-01 to 2021-12-31 | $30.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $0.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $0.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 84,619,390 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $118.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $100.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-12-31 | $11.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2021-12-31 | $2.83bn | us-gaap:Assets |
| Total liabilities | At period end2021-12-31 | $1.38bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $1.21bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-12-31 | $1.28bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-22-007604. Last ingested by Listed: Oct 26, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.