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Easterly Government Properties, Inc. (DEA) Create: Alert

All | News | Filings
Date FiledTypeDescription
08/23/2023 8-K Entry into a Material Definitive Agreement, Financial Statements and Exhibits  Interactive Data
Docs: "COMPANY ALLOCATED PURCHASE PRICE Birmingham Company $41,588,000 Chattanooga Company $58,336,000 Columbus Company $34,583,000 Corpus Christi Company $34,316,000 Jacksonville Company $77,247,000 Lenexa Company $17,799,000 Lubbock Company $45,977,000 Marietta Company $58,737,000 Phoenix Company $137,670,000 San Antonio Company $113,407,000 Aggregate Purchase Price $619,660,000"
08/08/2023 8-K Quarterly results
Docs: "Balance Sheet Assets Real estate properties, net $ 2,270,435 $ 2,285,308 Cash and cash equivalents 9,816 7,578 Restricted cash 11,970 9,696 Tenant accounts receivable 60,862 58,835 Investment in unconsolidated real estate venture 268,594 271,644 Intangible assets, net 145,837 157,282 Interest rate swaps 5,114 4,020 Prepaid expenses and other assets 35,335 35,022 Total assets $ 2,807,963 $ 2,829,385 Liabilities Revolving credit facility 53,000 65,500 Term loan facilities, net 249,179 248,972 Notes payable, net 696,290 696,052 Mortgage notes payable, net 222,711 240,847 Intangible liabilities, net 14,421 16,387 Deferred revenue 85,932 83,309 Accounts payable, accrued expenses and other liabilities 64,363 67,336 Total liabilities 1,385,896 1,418,403 Equity Common stock, par value $0.01, 200,0..."
05/03/2023 8-K Submission of Matters to a Vote of Security Holders  Interactive Data
05/02/2023 8-K Quarterly results
02/28/2023 8-K Quarterly results
Docs: "Balance Sheet Assets Real estate properties, net $ 2,285,308 $ 2,399,188 Cash and cash equivalents 7,578 11,132 Restricted cash 9,696 9,011 Tenant accounts receivable 58,835 58,733 Investment in unconsolidated real estate venture 271,644 131,840 Intangible assets, net 157,282 186,307 Interest rate swaps 4,020 - Prepaid expenses and other assets 35,022 29,901 Total assets $ 2,829,385 $ 2,826,112 Liabilities Revolving credit facility 65,500 14,500 Term loan facilities, net 248,972 248,579 Notes payable, net 696,052 695,589 Mortgage notes payable, net 240,847 252,421 Intangible liabilities, net 16,387 19,718 Deferred revenue 83,309 87,134 Interest rate swaps - 5,700 Accounts payable, accrued expenses and other liabilities 67,336 60,890 Total liabilities 1,418,403 1,384,531 Equity Common stock..."
11/30/2022 8-K Quarterly results
11/01/2022 8-K Quarterly results
08/02/2022 8-K Quarterly results
Docs: "EASTERLY GOVERNMENT PROPERTIES REPORTS SECOND QUARTER 2022 RESULTS",
"Easterly Government Properties, Inc. Supplemental Information Package for the quarter ended June 30, 2022"
07/26/2022 8-K Quarterly results
05/05/2022 8-K Quarterly results
05/03/2022 8-K Quarterly results
02/28/2022 8-K Quarterly results
11/02/2021 8-K Quarterly results
Docs: "EASTERLY GOVERNMENT PROPERTIES REPORTS THIRD QUARTER 2021 RESULTS",
"Easterly Government Properties, Inc. Supplemental Information Package for the quarter ended September 30, 2021"
10/15/2021 8-K Entry into a Material Definitive Agreement, Regulation FD Disclosure, Other Events, Financial Statements and Exhibits ...
Docs: "Purchase and Sale Agreement between the sellers identified therein and Easterly Government Properties LP",
"EASTERLY GOVERNMENT PROPERTIES ENTERS INTO JOINT VENTURE AND ANNOUNCES AGREEMENT TO ACQUIRE 1,214,165 SF DEPARTMENT OF VETERANS AFFAIRS PORTFOLIO FOR $635.6 MILLION"
08/16/2021 8-K Quarterly results
08/11/2021 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "EASTERLY GOVERNMENT PROPERTIES APPOINTS ALLISON MARINO AS CHIEF ACCOUNTING OFFICER"
08/03/2021 8-K Quarterly results
Docs: "EASTERLY GOVERNMENT PROPERTIES REPORTS SECOND QUARTER 2021 RESULTS",
"Easterly Government Properties, Inc. Supplemental Information Package for the quarter ended June 30, 2021"
07/29/2021 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "Second Amended and Restated Credit Agreement, by and among the Company, the Operating Partnership, the Guarantors named therein, with Citibank, N.A., as administrative agent, PNC Bank, National Association and Wells Fargo Bank, N.A., as Co-Syndication agents, BMO Harris Bank, N.A., Raymond James Bank, N.A., Royal Bank of Canada and Truist Bank as Co-Documentation agents, and Citibank, N.A., PNC Capital Markets LLC and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Book Running Managers and the other financial institutions party thereto",
"Fourth Amendment to Term Loan Agreement, by and among the Company, the Operating Partnership, the Guarantors named therein, PNC Bank, National Association, as Administrative Agent and U.S. Bank National Association and Truist Bank, as Lenders"
06/23/2021 8-K Quarterly results
05/20/2021 8-K Quarterly results
05/13/2021 8-K Quarterly results
05/12/2021 8-K Quarterly results
05/04/2021 8-K Quarterly results
02/25/2021 8-K Quarterly results
02/24/2021 8-K Quarterly results
11/02/2020 8-K Quarterly results
Docs: "EASTERLY GOVERNMENT PROPERTIES REPORTS THIRD QUARTER 2020 RESULTS",
"Easterly Government Properties, Inc. Supplemental Information Package for the quarter ended September 30, 2020"
08/04/2020 8-K Quarterly results
05/07/2020 8-K Quarterly results
05/05/2020 8-K Quarterly results
02/25/2020 8-K Quarterly results
02/24/2020 8-K Quarterly results
12/23/2019 8-K Quarterly results
11/06/2019 8-K Quarterly results
08/01/2019 8-K Quarterly results
Docs: "EASTERLY GOVERNMENT PROPERTIES REPORTS SECOND QUARTER 2019 RESULTS",
"Easterly Government Properties, Inc. Supplemental Information Package for the quarter ended June 30, 2019"
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