Easterly Government Properties (Easterly Government Properties) Cash And Cash Equivalents : $43.5 Mil (As of Mar. 2024)

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What is Easterly Government Properties Cash And Cash Equivalents?

Easterly Government Properties's quarterly cash and cash equivalents declined from Sep. 2023 ($20.70 Mil) to Dec. 2023 ($9.38 Mil) but then increased from Dec. 2023 ($9.38 Mil) to Mar. 2024 ($43.55 Mil).

Easterly Government Properties's annual cash and cash equivalents declined from Dec. 2021 ($11.13 Mil) to Dec. 2022 ($7.58 Mil) but then increased from Dec. 2022 ($7.58 Mil) to Dec. 2023 ($9.38 Mil).

Easterly Government Properties Cash And Cash Equivalents Historical Data

The historical data trend for Easterly Government Properties's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Easterly Government Properties Cash And Cash Equivalents Chart

Easterly Government Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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12.01

8.47

11.13

7.58

9.38

Easterly Government Properties Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															8.85	9.82	20.70	9.38	43.55

Easterly Government Properties Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Easterly Government Properties (NYSE:DEA) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Easterly Government Properties Cash And Cash Equivalents Related Terms

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Easterly Government Properties (Easterly Government Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Easterly Government Properties Inc (NYSE:DEA) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

E05:Germany E05:Germany

Address

2001 K Street NW, Suite 775, Washington, DC, USA, 20006

Website

https://www.easterlyreit.com

Easterly Government Properties Inc is a real estate investment trust. It is engaged in the acquisition, development, and management of Class A commercial properties that are leased to U.S. government agencies. The company generates all its revenue by leasing its properties to such agencies.

Executives

Darrell W Crate	director, officer: Chairman	138 CONANT STREET, BEVERLY MA 01915
John Stuart Burns	officer: EVP, Government Relations	EASTERLY GOVERNMENT PROPERTIES, INC., 2001 K STREET NW, SUITE 775 NORTH, WASHINGTON DC 20006
Franklin V. Logan	officer: EVP, GC & Secretary	EASTERLY GOVERNMENT PROPERTIES, INC., 2001 K STREET NW, SUITE 775 NORTH, WASHINGTON DC 20006
William C. Trimble	director, officer: CEO and President	EASTERLY GOVERNMENT PROPERTIES, INC., 2101 L STREET NW, SUITE 750, WASHINGTON DC 20037
Allison E. Marino	officer: SVP & CAO	C/O EASTERLY GOVERNMENT PROPERTIES, INC., 2001 K STREET NW, SUITE 775 NORTH, WASHINGTON DC 20006
Alison M. Bernard	officer: EVP & CAO	EASTERLY GOVERNMENT PROPERTIES, INC., 2101 L STREET NW, SUITE 750, WASHINGTON DC 20037
Scott D. Freeman	director	C/O EASTERLY GOVERNMENT PROPERTIES, INC., 2101 L STREET NW, SUITE 650, WASHINGTON DC 20037
James E Mead	director	C/O STRATEGIC HOTEL CAPITAL, INC., 77 WEST WACKER DRIVE, SUITE 4600, CHICAGO IL 60601
Tara S. Innes	director	C/O EASTERLY GOVERNMENT PROPERTIES, INC., 2101 L STREET NW, SUITE 650, WASHINGTON DC 20037
Ronald E. Kendall	officer: EVP - Government Relations	C/O EASTERLY GOVERNMENT PROPERTIES, 2101 L STREET NW, SUITE 750, WASHINGTON DC 20037
Meghan G. Baivier	officer: EVP, CFO & COO	C/O EASTERLY GOVERNMENT PROPERTIES, INC., 2101 L STREET NW, SUITE 750, WASHINGTON DC 20037
Cynthia A Fisher	director	186 PARK STREET, NEWTON MA 02458
Henry Emil W Jr	director	C/O GLEACHER & CO INC, 660 MADISON AVE 19TH FLOOR, NEW YORK NY 10021
William H Binnie	director
Usgp Ii Investor, Lp	10 percent owner	2101 L STREET, NW, SUITE 750, WASHINGTON DC 20037