Easterly Government Properties, Inc.
DEA
$22.26
$0.452.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.70M | 8.60M | 20.07M | 31.72M | 17.28M |
| Total Receivables | 107.65M | 114.59M | 105.25M | 100.97M | 71.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.35M | 9.03M | 8.45M | 10.01M | 12.43M |
| Total Current Assets | 121.70M | 132.23M | 133.77M | 142.69M | 100.98M |
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| Total Current Assets | 121.70M | 132.23M | 133.77M | 142.69M | 100.98M |
| Net Property, Plant & Equipment | 2.68B | 2.58B | 2.57B | 2.46B | 2.42B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 188.01M | 155.66M | 161.43M | 146.20M | 147.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 406.20M | 414.05M | 396.73M | 395.67M | 342.09M |
| Total Assets | 3.36B | 3.22B | 3.22B | 3.10B | 3.00B |
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| Total Accounts Payable | 112.75M | 88.93M | 98.86M | 111.29M | 103.52M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.00K | 597.00K | 100.79M | 100.20M | 100.39M |
| Total Finance Division Other Current Liabilities | 400.00K | 100.00K | 3.03M | -- | -- |
| Total Other Current Liabilities | 400.00K | 100.00K | 3.03M | -- | -- |
| Total Current Liabilities | 113.55M | 89.62M | 202.69M | 211.48M | 203.91M |
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| Total Current Liabilities | 113.55M | 89.62M | 202.69M | 211.48M | 203.91M |
| Long-Term Debt | 1.73B | 1.60B | 1.50B | 1.37B | 1.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.56M | 1.54M | 1.51M | 2.28M | 2.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.99M | 132.43M | 132.93M | 133.13M | 116.50M |
| Total Liabilities | 1.97B | 1.83B | 1.84B | 1.72B | 1.62B |
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| Common Stock & APIC | 1.93B | 1.92B | 1.87B | 1.85B | 1.81B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -4.59M | -2.97M | 683.00K | 489.00K | 2.34M |
| Total Common Equity | 1.33B | 1.33B | 1.32B | 1.32B | 1.30B |
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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 | 1.33B | 1.33B | 1.32B | 1.32B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.20M | 64.87M | 66.00M | 66.46M | 67.62M |
| Total Equity | 1.39B | 1.40B | 1.39B | 1.38B | 1.37B |
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