Easterly Government Properties, Inc.
DEA
$23.31
-$0.27-1.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.37M | 4.36M | 4.70M | 8.60M | 20.07M |
| Total Receivables | 85.78M | 100.78M | 107.65M | 114.59M | 105.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.26M | 9.85M | 9.35M | 9.03M | 8.45M |
| Total Current Assets | 119.41M | 114.99M | 121.70M | 132.23M | 133.77M |
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| Total Current Assets | 119.41M | 114.99M | 121.70M | 132.23M | 133.77M |
| Net Property, Plant & Equipment | 2.72B | 2.71B | 2.68B | 2.58B | 2.57B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 183.91M | 190.65M | 188.01M | 155.66M | 161.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 404.04M | 409.12M | 406.20M | 414.05M | 396.73M |
| Total Assets | 3.38B | 3.38B | 3.36B | 3.22B | 3.22B |
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| Total Accounts Payable | 106.13M | 119.78M | 112.75M | 88.93M | 101.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.66M | 8.25M | 400.00K | 597.00K | -- |
| Total Finance Division Other Current Liabilities | 2.79M | -- | 400.00K | 100.00K | 100.00K |
| Total Other Current Liabilities | 2.79M | -- | 400.00K | 100.00K | 100.00K |
| Total Current Liabilities | 209.58M | 128.03M | 113.55M | 89.62M | 101.27M |
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| Total Current Liabilities | 209.58M | 128.03M | 113.55M | 89.62M | 101.27M |
| Long-Term Debt | 1.57B | 1.63B | 1.73B | 1.60B | 1.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.80M | 1.59M | 1.56M | 1.54M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 228.47M | 233.17M | 131.99M | 132.43M | 135.86M |
| Total Liabilities | 2.01B | 2.00B | 1.97B | 1.83B | 1.84B |
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| Common Stock & APIC | 1.96B | 1.95B | 1.93B | 1.92B | 1.87B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -4.58M | -4.64M | -4.59M | -2.97M | 683.00K |
| Total Common Equity | 1.32B | 1.33B | 1.33B | 1.33B | 1.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.32B | 1.33B | 1.33B | 1.33B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.43M | 51.32M | 52.20M | 64.87M | 66.00M |
| Total Equity | 1.37B | 1.38B | 1.39B | 1.40B | 1.39B |
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