C

Easterly Government Properties, Inc. DEA

$23.84 -$0.05-0.21% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 113.34% -91.37% 436.72% -7.28% -45.41%
Total Receivables -1.84% 37.57% -14.88% -6.38% -6.06%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -2.89% 3.94% 4.09% 5.35% 3.59%
Total Current Assets -0.15% 9.44% 3.85% -5.52% -7.96%

Total Current Assets -0.15% 9.44% 3.85% -5.52% -7.96%
Net Property, Plant & Equipment 0.44% 0.97% 0.21% 0.99% 4.24%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -3.86% 3.06% -3.54% 1.41% 20.78%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -1.70% 1.87% -1.24% 0.72% -1.89%
Total Assets -0.11% 1.19% -0.05% 0.65% 4.18%

Total Accounts Payable 2.21% -2.48% -11.31% 6.24% 26.79%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1,359.95% -92.53% 1,120.87% 1,961.25% -33.00%
Total Finance Division Other Current Liabilities -- -- -- -- 300.00%
Total Other Current Liabilities -- -- -- -- 300.00%
Total Current Liabilities 94.40% -46.98% 63.70% 12.75% 26.70%

Total Current Liabilities 94.40% -46.98% 63.70% 12.75% 26.70%
Long-Term Debt -6.34% 8.69% -3.95% -5.33% 7.70%
Short-term Debt -- -- -- -- --
Capital Leases 1.29% 43.83% 76.24% 1.54% 1.56%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -1.96% 6.64% -2.01% 76.65% -0.33%
Total Liabilities -0.38% 2.70% 0.68% 1.20% 8.04%

Common Stock & APIC 1.14% 0.16% 0.29% 0.95% 0.96%
Retained Earnings -- -- -- -- --
Treasury Stock & Other 77.80% 44.21% 1.36% -1.09% -54.53%
Total Common Equity 0.49% -1.08% -0.78% -0.06% 0.05%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 0.49% -1.08% -0.78% -0.06% 0.05%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -4.65% 0.50% -9.53% -1.69% -19.52%
Total Equity 0.31% -1.03% -1.10% -0.12% -0.86%